Purchases and Sales Made in Q4 2021 in Liberty All Star Equity Fund (USA)
This table provides information about the institutional ownership of Liberty All Star Equity Fund (USA) during Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 09, 2022
Q4 2021
|
Yakira Capital Management, Inc.
Westport, CT |
BUY
|
- |
2.6M+ 182.64% |
$20.5M - $24M
|
4.03M
$28.8M
|
|
|
Feb 11, 2022
Q4 2021
|
Sit Investment Associates Inc
Minneapolis, MN |
BUY
|
- |
1.13M+ 451.3% |
$8.93M - $10.4M
|
1.39M
$9.9M
|
|
|
Feb 16, 2023
Q4 2021
|
Bensler, LLC
Bellevue, WA |
BUY
|
- |
915KNew |
$7.21M - $8.43M
|
915K
$6.54M
|
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
712K+ 22.36% |
$5.61M - $6.56M
|
3.9M
$27.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Cohen & Steers, Inc.
New York, NY |
BUY
|
- |
438K+ 315.51% |
$3.45M - $4.03M
|
577K
$4.12M
|
|
|
Feb 07, 2022
Q4 2021
|
Shaker Financial Services, LLC
|
BUY
|
- |
243KNew |
$1.91M - $2.24M
|
243K
$1.74M
|
|
|
Feb 14, 2022
Q4 2021
|
Clough Capital Partners L P
Boston, MA |
BUY
|
- |
214KNew |
$1.69M - $1.97M
|
214K
$1.53M
|
|
|
Feb 11, 2022
Q4 2021
|
Bulldog Investors, LLP
Saddle Brook, NJ |
BUY
|
- |
179K+ 128.29% |
$1.41M - $1.65M
|
318K
$2.27M
|
|
|
Feb 14, 2022
Q4 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
174K+ 17.42% |
$1.37M - $1.6M
|
1.17M
$8.36M
|
|
|
Jan 26, 2022
Q4 2021
|
Blue Bell Private Wealth Management, LLC
|
BUY
|
- |
161K+ 293.12% |
$1.27M - $1.49M
|
216K
$1.55M
|
|
|
Jan 27, 2022
Q4 2021
|
Janney Montgomery Scott LLC
|
BUY
|
- |
160K+ 31.21% |
$1.26M - $1.48M
|
675K
$4.82M
|
|
|
Feb 14, 2022
Q4 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
132K+ 26.52% |
$1.04M - $1.22M
|
631K
$4.52M
|
|
|
Feb 14, 2022
Q4 2021
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
125KNew |
$987K - $1.15M
|
125K
$895K
|
|
|
Feb 07, 2022
Q4 2021
|
Doliver Advisors, LP
Houston, TX |
BUY
|
- |
106KNew |
$838K - $980K
|
106K
$761K
|
|
|
Feb 14, 2022
Q4 2021
|
Marks Group Wealth Management, Inc
Minnetonka, MN |
BUY
|
- |
90K+ 47.5% |
$709K - $829K
|
279K
$2M
|
|
|
Feb 14, 2022
Q4 2021
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
81.6KNew |
$643K - $751K
|
81.6K
$583K
|
|
|
Feb 14, 2022
Q4 2021
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
BUY
|
- |
54K+ 10.53% |
$426K - $498K
|
567K
$4.05M
|
|
|
Feb 03, 2022
Q4 2021
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
53.9K+ 13.41% |
$425K - $496K
|
456K
$3.26M
|
|
|
Feb 14, 2022
Q4 2021
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
50KNew |
$394K - $461K
|
50K
$358K
|
|
|
Jan 21, 2022
Q4 2021
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
47K+ 65.86% |
$370K - $432K
|
118K
$846K
|
|
|
Feb 10, 2022
Q4 2021
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
44.5KNew |
$350K - $410K
|
44.5K
$318K
|
|
|
Feb 14, 2022
Q4 2021
|
Mutual Advisors, LLC
Casper, WY |
BUY
|
- |
42.7K+ 88.58% |
$337K - $394K
|
91K
$651K
|
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
41.5K+ 313.48% |
$327K - $383K
|
54.8K
$392K
|
|
|
Feb 14, 2022
Q4 2021
|
Laidlaw Wealth Management LLC
New York City, NY |
BUY
|
- |
37.5KNew |
$296K - $346K
|
37.5K
$268K
|
|
|
Feb 14, 2022
Q4 2021
|
Elco Management Co., LLC
New York, NY |
BUY
|
- |
36.6KNew |
$288K - $337K
|
36.6K
$262K
|
|
|
Feb 15, 2022
Q4 2021
|
Titus Wealth Management
Larskpur, CA |
BUY
|
- |
36K+ 14.45% |
$284K - $332K
|
285K
$2.04M
|
|
|
Mar 07, 2022
Q4 2021
|
Stephens Inc
|
BUY
|
- |
34.2K+ 146.64% |
$269K - $315K
|
57.5K
$411K
|
|
|
Feb 01, 2022
Q4 2021
|
Wealth Plan Partners, LLC
Omaha, NE |
BUY
|
- |
34.1KNew |
$269K - $314K
|
34.1K
$244K
|
|
|
Feb 03, 2022
Q4 2021
|
Sheaff Brock Investment Advisors, LLC
|
BUY
|
- |
30.8K+ 10.32% |
$243K - $284K
|
329K
$2.36M
|
|
|
Feb 11, 2022
Q4 2021
|
Advisor Resource Council
|
BUY
|
- |
29.4KNew |
$232K - $271K
|
29.4K
$211K
|
|
|
Feb 01, 2022
Q4 2021
|
Centaurus Financial, Inc.
|
BUY
|
- |
27.3K+ 11.27% |
$215K - $251K
|
269K
$1.92M
|
|
|
Jan 13, 2022
Q4 2021
|
Wedbush Securities Inc
|
BUY
|
- |
24K+ 20.55% |
$189K - $221K
|
141K
$1.01M
|
|
|
Feb 11, 2022
Q4 2021
|
Level Four Advisory Services, LLC
Dallas, TX |
BUY
|
- |
24KNew |
$189K - $221K
|
24K
$172K
|
|
|
Feb 14, 2022
Q4 2021
|
Bickling Financial Services, Inc.
Lexington, MA |
BUY
|
- |
23.6K+ 13.06% |
$186K - $218K
|
205K
$1.46M
|
|
|
Feb 15, 2022
Q4 2021
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
23.4K+ 1.41% |
$184K - $215K
|
1.69M
$12M
|
|
|
Feb 08, 2022
Q4 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
22.4K+ 5.58% |
$177K - $207K
|
424K
$3.03M
|
|
|
Feb 08, 2022
Q4 2021
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
22.1K+ 123.55% |
$174K - $204K
|
40K
$286K
|
|
|
Feb 14, 2022
Q4 2021
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
- |
21.2KNew |
$167K - $196K
|
21.2K
$152K
|
|
|
Feb 08, 2022
Q4 2021
|
Primoris Wealth Advisors, LLC
|
BUY
|
- |
21.1KNew |
$166K - $194K
|
21.1K
$151K
|
|
|
May 20, 2022
Q4 2021
|
Coastal Bridge Advisors, LLC
|
BUY
|
- |
21.1KNew |
$166K - $194K
|
21.1K
$151K
|
|
|
Feb 07, 2022
Q4 2021
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
20.3KNew |
$160K - $187K
|
20.3K
$145K
|
|
|
Jan 27, 2022
Q4 2021
|
Regent Investment Management LLC
|
BUY
|
- |
20K+ 11.53% |
$158K - $184K
|
194K
$1.38M
|
|
|
Feb 01, 2022
Q4 2021
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
19.8KNew |
$156K - $182K
|
19.8K
$142K
|
|
|
Feb 09, 2022
Q4 2021
|
Wolverine Asset Management LLC
|
BUY
|
- |
18.3KNew |
$144K - $169K
|
18.3K
$131K
|
|
|
Feb 14, 2022
Q4 2021
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
16.7KNew |
$132K - $154K
|
16.7K
$120K
|
|
|
Jan 28, 2022
Q4 2021
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
15K+ 15.62% |
$119K - $139K
|
111K
$796K
|
|
|
Feb 11, 2022
Q4 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
14.8K+ 4.93% |
$117K - $136K
|
315K
$2.25M
|
|
|
Feb 11, 2022
Q4 2021
|
Randolph CO Inc
Cincinnati, OH |
BUY
|
- |
14KNew |
$110K - $129K
|
14K
$100K
|
|
|
Jan 24, 2022
Q4 2021
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
13.5KNew |
$106K - $124K
|
13.5K
$96.2K
|
|
|
Aug 11, 2022
Q4 2021
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
BUY
|
- |
12.6KNew |
$99.5K - $116K
|
12.6K
$90.2K
|