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 14, 2022
Q4 2021
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-70- 0.26% |
$552 - $645
|
26.7K
$191K
|
|
|
Jan 27, 2022
Q4 2021
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-131Closed |
$1.03K - $1.21K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Jacobi Capital Management LLC
|
SELL
|
- |
-160Closed |
$1.26K - $1.47K
|
0
$0
|
|
|
Jan 14, 2022
Q4 2021
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-308- 1.01% |
$2.43K - $2.84K
|
30.2K
$216K
|
|
|
Jan 26, 2022
Q4 2021
|
Country Trust Bank
|
SELL
|
- |
-314- 16.6% |
$2.47K - $2.89K
|
1.58K
$11.3K
|
|
|
Feb 04, 2022
Q4 2021
|
Joseph P. Lucia & Associates, LLC
|
SELL
|
- |
-349Closed |
$2.75K - $3.21K
|
0
$0
|
|
|
Mar 08, 2022
Q4 2021
|
Bartlett & Co. LLC
|
SELL
|
- |
-558Closed |
$4.4K - $5.14K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Townsquare Capital LLC
|
SELL
|
- |
-713- 4.84% |
$5.62K - $6.57K
|
14K
$100K
|
|
|
Jan 14, 2022
Q4 2021
|
Spire Wealth Management
|
SELL
|
- |
-1.02K- 2.81% |
$8.03K - $9.38K
|
35.2K
$252K
|
|
|
Jan 21, 2022
Q4 2021
|
Institute For Wealth Management, Llc.
|
SELL
|
- |
-1.13K- 1.42% |
$8.92K - $10.4K
|
78.3K
$560K
|
|
|
Feb 07, 2022
Q4 2021
|
D'Orazio & Associates, Inc.
Falls Church, VA |
SELL
|
- |
-1.2KClosed |
$9.46K - $11.1K
|
0
$0
|
|
|
Jan 31, 2022
Q4 2021
|
Signal Point Asset Management, LLC
|
SELL
|
- |
-1.23K- 8.93% |
$9.68K - $11.3K
|
12.5K
$89.7K
|
|
|
Jan 28, 2022
Q4 2021
|
Shulman De Meo Asset Management LLC
|
SELL
|
- |
-1.29K- 2.51% |
$10.2K - $11.9K
|
50K
$358K
|
|
|
Jan 31, 2022
Q4 2021
|
D.A. Davidson & Co.
|
SELL
|
- |
-1.4K- 0.93% |
$11K - $12.9K
|
149K
$1.07M
|
|
|
Jan 21, 2022
Q4 2021
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-1.46K- 66.67% |
$11.5K - $13.4K
|
730
$5.22K
|
|
|
Feb 14, 2022
Q4 2021
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-1.81K- 10.16% |
$14.3K - $16.7K
|
16K
$115K
|
|
|
Jan 28, 2022
Q4 2021
|
Bergan Kdv Wealth Management, LLC
|
SELL
|
- |
-2K- 16.66% |
$15.8K - $18.4K
|
10K
$71.5K
|
|
|
Feb 17, 2022
Q4 2021
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-2.16K- 2.4% |
$17K - $19.9K
|
87.8K
$628K
|
|
|
Feb 16, 2022
Q4 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-2.17K- 34.05% |
$17.1K - $20K
|
4.2K
$30K
|
|
|
Jan 27, 2022
Q4 2021
|
Community Bank, N.A.
|
SELL
|
- |
-2.4K- 33.34% |
$18.9K - $22.1K
|
4.81K
$34.4K
|
|
|
Jan 20, 2022
Q4 2021
|
Ae Wealth Management LLC
|
SELL
|
- |
-2.81K- 2.86% |
$22.1K - $25.9K
|
95.5K
$683K
|
|
|
Feb 14, 2022
Q4 2021
|
Rb Capital Management, LLC
|
SELL
|
- |
-4.15K- 3.3% |
$32.7K - $38.2K
|
122K
$869K
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
SELL
|
- |
-5.79K- 4.21% |
$45.6K - $53.3K
|
132K
$941K
|
|
|
Mar 21, 2023
Q4 2021
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-5.84K- 10.24% |
$46K - $53.8K
|
51.2K
$366K
|
|
|
Feb 03, 2022
Q4 2021
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-8.04K- 20.64% |
$63.3K - $74K
|
30.9K
$221K
|
|
|
Feb 02, 2022
Q4 2021
|
Quad Cities Investment Group, LLC
Davenport, IA |
SELL
|
- |
-8.88K- 26.04% |
$70K - $81.8K
|
25.2K
$180K
|
|
|
Feb 04, 2022
Q4 2021
|
Envestnet Asset Management Inc
|
SELL
|
- |
-9.12K- 17.39% |
$71.8K - $84K
|
43.3K
$310K
|
|
|
Feb 14, 2022
Q4 2021
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-10KClosed |
$79K - $92.4K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-10.5K- 0.86% |
$82.9K - $96.9K
|
1.22M
$8.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-11.6KClosed |
$91.5K - $107K
|
0
$0
|
|
|
Jan 12, 2022
Q4 2021
|
Resource Planning Group
|
SELL
|
- |
-13.3KClosed |
$105K - $122K
|
0
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-15.7KClosed |
$124K - $145K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-15.9K- 61.32% |
$125K - $146K
|
10K
$71.5K
|
|
|
Feb 11, 2022
Q4 2021
|
Golden State Equity Partners
South Coast Metro, CA |
SELL
|
- |
-17.6KClosed |
$138K - $162K
|
0
$0
|
|
|
Jan 24, 2022
Q4 2021
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-23.4KClosed |
$184K - $215K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-43K- 50.07% |
$339K - $396K
|
42.9K
$307K
|
|
|
Feb 14, 2022
Q4 2021
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-43.8K- 9.93% |
$345K - $403K
|
397K
$2.84M
|
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-44.8K- 2.2% |
$353K - $412K
|
1.99M
$14.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Laurel Wealth Advisors, Inc.
Solana Beach, CA |
SELL
|
- |
-44.9KClosed |
$354K - $413K
|
0
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-89.8K- 10.07% |
$708K - $827K
|
802K
$5.73M
|
|
|
Feb 14, 2022
Q4 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-113K- 37.3% |
$888K - $1.04M
|
189K
$1.35M
|
|
|
Feb 11, 2022
Q4 2021
|
City Of London Investment Management CO LTD
London, X0 |
SELL
|
- |
-172KClosed |
$1.36M - $1.58M
|
0
$0
|
|
|
Jan 25, 2022
Q4 2021
|
Portfolio Strategies, Inc.
|
SELL
|
- |
-1.2MClosed |
$9.47M - $11.1M
|
0
$0
|