Purchases and Sales Made in Q3 2023 in Liberty All Star Equity Fund (USA)
This table provides information about the institutional ownership of Liberty All Star Equity Fund (USA) during Q3 2023. The information is specifically focused on institutions that hold shares of LIBERTY ALL STAR EQUITY FUND.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Stephens Inc
|
SELL
|
- |
-647- 2.36% |
$3.82K - $4.53K
|
26.8K
$192K
|
|
|
Nov 14, 2023
Q3 2023
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-701- 2.74% |
$4.14K - $4.91K
|
24.9K
$178K
|
|
|
Nov 13, 2023
Q3 2023
|
Relative Value Partners Group, LLC
Northbrook, IL |
SELL
|
- |
-760- 2.97% |
$4.48K - $5.32K
|
24.9K
$178K
|
|
|
Nov 14, 2023
Q3 2023
|
Raymond James Trust N.A.
|
SELL
|
- |
-1K- 2.88% |
$5.9K - $7K
|
33.8K
$241K
|
|
|
Nov 02, 2023
Q3 2023
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-1.1K- 97.52% |
$6.48K - $7.69K
|
28
$200
|
|
|
Oct 13, 2023
Q3 2023
|
Institute For Wealth Management, Llc.
|
SELL
|
- |
-1.12K- 1.4% |
$6.63K - $7.86K
|
79.1K
$565K
|
|
|
Nov 13, 2023
Q3 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-1.25K- 2.94% |
$7.36K - $8.74K
|
41.1K
$294K
|
|
|
Nov 13, 2023
Q3 2023
|
Prospera Financial Services Inc
|
SELL
|
- |
-1.33K- 4.93% |
$7.83K - $9.29K
|
25.6K
$183K
|
|
|
Oct 18, 2023
Q3 2023
|
Private Trust CO Na
|
SELL
|
- |
-1.47K- 38.13% |
$8.66K - $10.3K
|
2.38K
$17K
|
|
|
Oct 19, 2023
Q3 2023
|
Shulman De Meo Asset Management LLC
|
SELL
|
- |
-2.14K- 7.59% |
$12.6K - $15K
|
26K
$186K
|
|
|
Nov 14, 2023
Q3 2023
|
Truist Financial Corp
|
SELL
|
- |
-2.46K- 5.14% |
$14.5K - $17.2K
|
45.5K
$325K
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-2.94K- 3.51% |
$17.4K - $20.6K
|
80.8K
$578K
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-3.05K- 1.4% |
$18K - $21.4K
|
216K
$1.54M
|
|
|
Oct 20, 2023
Q3 2023
|
Golden State Equity Partners
South Coast Metro, CA |
SELL
|
- |
-3.09K- 2.61% |
$18.2K - $21.6K
|
115K
$822K
|
|
|
Nov 14, 2023
Q3 2023
|
Wedbush Securities Inc
|
SELL
|
- |
-3.52K- 2.08% |
$20.7K - $24.6K
|
166K
$1.19M
|
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-3.6K- 1.05% |
$21.3K - $25.2K
|
339K
$2.42M
|
|
|
Oct 31, 2023
Q3 2023
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
SELL
|
- |
-3.93K- 93.97% |
$23.2K - $27.5K
|
252
$1.8K
|
|
|
Oct 10, 2023
Q3 2023
|
Bartlett & Co. LLC
|
SELL
|
- |
-7K- 4.47% |
$41.3K - $49K
|
150K
$1.07M
|
|
|
Feb 14, 2024
Q3 2023
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-7K- 4.47% |
$41.3K - $49K
|
150K
$1.07M
|
|
|
Nov 02, 2023
Q3 2023
|
Private Advisor Group, LLC
|
SELL
|
- |
-7.21K- 2.58% |
$42.5K - $50.5K
|
273K
$1.95M
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-8.12K- 1.72% |
$47.9K - $56.8K
|
465K
$3.32M
|
|
|
Oct 31, 2023
Q3 2023
|
Stockman Wealth Management, Inc.
|
SELL
|
- |
-8.93K- 8.23% |
$52.7K - $62.5K
|
99.6K
$712K
|
|
|
Nov 09, 2023
Q3 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-12K- 15.47% |
$70.8K - $84K
|
65.5K
$469K
|
|
|
Nov 07, 2023
Q3 2023
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-14.9K- 14.63% |
$87.9K - $104K
|
86.9K
$621K
|
|
|
Oct 27, 2023
Q3 2023
|
Astoria Portfolio Advisors Llc.
|
SELL
|
- |
-24.9K- 37.73% |
$147K - $174K
|
41K
$293K
|
|
|
Nov 16, 2023
Q3 2023
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-27.4K- 3.36% |
$162K - $192K
|
788K
$5.64M
|
|
|
Nov 13, 2023
Q3 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-40.2K- 23.73% |
$237K - $282K
|
129K
$924K
|
|
|
Nov 08, 2023
Q3 2023
|
Sheaff Brock Investment Advisors, LLC
|
SELL
|
- |
-78K- 21.54% |
$460K - $546K
|
284K
$2.03M
|
|
|
Nov 13, 2023
Q3 2023
|
Centaurus Financial, Inc.
|
SELL
|
- |
-101K- 37.64% |
$594K - $705K
|
167K
$1.19M
|
|
|
Nov 15, 2023
Q3 2023
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-788K- 41.53% |
$4.65M - $5.52M
|
1.11M
$7.94M
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.3M- 90.75% |
$7.67M - $9.09M
|
132K
$947K
|