Purchases and Sales Made in Q4 2022 in Liberty All Star Equity Fund (USA)
This table provides information about the institutional ownership of Liberty All Star Equity Fund (USA) during Q4 2022. 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 02, 2023
Q4 2022
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
BUY
|
- |
660KNew |
$3.69M - $4.26M
|
660K
$4.62M
|
|
|
Feb 03, 2023
Q4 2022
|
Shaker Financial Services, LLC
|
BUY
|
- |
593K+ 2281.73% |
$3.32M - $3.83M
|
619K
$4.34M
|
|
|
Feb 14, 2023
Q4 2022
|
Financial Advocates Investment Management
Olympia, WA |
BUY
|
- |
229KNew |
$1.28M - $1.48M
|
229K
$1.6M
|
|
|
Feb 13, 2023
Q4 2022
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
162K+ 9.87% |
$906K - $1.05M
|
1.8M
$12.6M
|
|
|
Feb 01, 2023
Q4 2022
|
Wolverine Asset Management LLC
|
BUY
|
- |
162K+ 257.79% |
$903K - $1.04M
|
224K
$1.57M
|
|
|
Feb 14, 2023
Q4 2022
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
137K+ 35.48% |
$763K - $882K
|
521K
$3.66M
|
|
|
Feb 14, 2023
Q4 2022
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
130KNew |
$729K - $843K
|
130K
$914K
|
|
|
Feb 09, 2023
Q4 2022
|
Elequin Capital LP
New York, NY |
BUY
|
- |
119KNew |
$668K - $771K
|
119K
$837K
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
- |
88.3K+ 40.28% |
$494K - $570K
|
308K
$2.16M
|
|
|
Feb 14, 2023
Q4 2022
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
83.2KNew |
$465K - $538K
|
83.2K
$583K
|
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
72.7K+ 13.61% |
$406K - $470K
|
607K
$4.25M
|
|
|
Feb 01, 2023
Q4 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
66.2KNew |
$370K - $427K
|
66.2K
$464K
|
|
|
Feb 14, 2023
Q4 2022
|
Money Concepts Capital Corp
|
BUY
|
- |
62.3KNew |
$349K - $403K
|
62.3K
$437K
|
|
|
Feb 14, 2023
Q4 2022
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
- |
58.1K+ 47.42% |
$325K - $375K
|
181K
$1.27M
|
|
|
Feb 14, 2023
Q4 2022
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
57.2K+ 47.91% |
$319K - $369K
|
176K
$1.24M
|
|
|
Feb 14, 2023
Q4 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
48.5K+ 75.67% |
$271K - $314K
|
113K
$790K
|
|
|
Feb 08, 2023
Q4 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
39.9K+ 243.88% |
$223K - $258K
|
56.2K
$394K
|
|
|
Feb 10, 2023
Q4 2022
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
BUY
|
- |
31.3KNew |
$175K - $202K
|
31.3K
$220K
|
|
|
Jan 26, 2023
Q4 2022
|
Regent Investment Management LLC
|
BUY
|
- |
30K+ 15.58% |
$168K - $194K
|
223K
$1.56M
|
|
|
Feb 10, 2023
Q4 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
28.6KNew |
$160K - $185K
|
28.6K
$200K
|
|
|
Feb 10, 2023
Q4 2022
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
27.6KNew |
$155K - $179K
|
27.6K
$194K
|
|
|
Feb 09, 2023
Q4 2022
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
27KNew |
$151K - $175K
|
27K
$190K
|
|
|
Feb 14, 2023
Q4 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
25.8K+ 3.32% |
$144K - $166K
|
801K
$5.62M
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
21.6K+ 1.48% |
$121K - $139K
|
1.47M
$10.3M
|
|
|
Feb 07, 2023
Q4 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
20.1K+ 6.8% |
$112K - $130K
|
315K
$2.21M
|
|
|
Feb 08, 2023
Q4 2022
|
Prospera Financial Services Inc
|
BUY
|
- |
17.2KNew |
$95.9K - $111K
|
17.2K
$120K
|
|
|
Feb 13, 2023
Q4 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
15.4K+ 10.28% |
$86.3K - $99.8K
|
166K
$1.16M
|
|
|
Jan 19, 2023
Q4 2022
|
Octavia Wealth Advisors, LLC
|
BUY
|
- |
15KNew |
$83.9K - $96.9K
|
15K
$105K
|
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
13.9KNew |
$77.8K - $89.9K
|
13.9K
$97.6K
|
|
|
Feb 15, 2023
Q4 2022
|
Silverlake Wealth Management LLC
Williston, VT |
BUY
|
- |
13.9KNew |
$77.8K - $89.9K
|
13.9K
$97.5K
|
|
|
Jan 27, 2023
Q4 2022
|
Telos Capital Management, Inc.
|
BUY
|
- |
12.7KNew |
$71.3K - $82.4K
|
12.7K
$89.4K
|
|
|
Feb 13, 2023
Q4 2022
|
Camden Capital, LLC
|
BUY
|
- |
12.5KNew |
$69.9K - $80.8K
|
12.5K
$87.7K
|
|
|
Jan 17, 2023
Q4 2022
|
David J Yvars Group
|
BUY
|
- |
12.5KNew |
$69.6K - $80.5K
|
12.5K
$87.3K
|
|
|
Feb 15, 2023
Q4 2022
|
Cic Wealth, LLC
Rockville, MD |
BUY
|
- |
11.8KNew |
$65.7K - $75.9K
|
11.8K
$82.4K
|
|
|
Feb 08, 2023
Q4 2022
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
BUY
|
- |
11KNew |
$61.6K - $71.2K
|
11K
$77.3K
|
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
10.8KNew |
$60.1K - $69.5K
|
10.8K
$75.4K
|
|
|
Feb 10, 2023
Q4 2022
|
Bison Wealth, LLC
|
BUY
|
- |
10.8KNew |
$60.1K - $69.5K
|
10.8K
$75.4K
|
|
|
Feb 08, 2023
Q4 2022
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
10.3K+ 1.82% |
$57.8K - $66.8K
|
578K
$4.05M
|
|
|
Jan 30, 2023
Q4 2022
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
8.49K+ 46.82% |
$47.5K - $54.9K
|
26.6K
$187K
|
|
|
Mar 02, 2023
Q4 2022
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
BUY
|
- |
7.43KNew |
$41.5K - $48K
|
7.43K
$52.1K
|
|
|
Feb 14, 2023
Q4 2022
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
BUY
|
- |
5.6KNew |
$31.3K - $36.1K
|
5.6K
$39.2K
|
|
|
Feb 08, 2023
Q4 2022
|
Belpointe Asset Management LLC
|
BUY
|
- |
5.5KNew |
$30.7K - $35.5K
|
5.5K
$38.6K
|
|
|
Feb 13, 2023
Q4 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
5.43K+ 10.91% |
$30.4K - $35.1K
|
55.2K
$387K
|
|
|
Feb 13, 2023
Q4 2022
|
Advisory Services Network, LLC
|
BUY
|
- |
5.27KNew |
$29.5K - $34.1K
|
5.27K
$36.9K
|
|
|
Jan 31, 2023
Q4 2022
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
4.41K+ 3.22% |
$24.7K - $28.5K
|
141K
$992K
|
|
|
Feb 02, 2023
Q4 2022
|
Institute For Wealth Management, Llc.
|
BUY
|
- |
4.37K+ 5.63% |
$24.4K - $28.2K
|
82K
$575K
|
|
|
Jan 31, 2023
Q4 2022
|
Kestra Advisory Services, LLC
|
BUY
|
- |
4.12K+ 9.19% |
$23.1K - $26.6K
|
49K
$343K
|
|
|
Jan 18, 2023
Q4 2022
|
Altus Wealth Group LLC
Colorado Springs, CO |
BUY
|
- |
3.94K+ 12.57% |
$22K - $25.4K
|
35.3K
$247K
|
|
|
Feb 13, 2025
Q4 2022
|
Msh Capital Advisors LLC
Scottsdale, AZ |
BUY
|
- |
3.5K+ 8.75% |
$19.6K - $22.6K
|
43.5K
$305K
|
|
|
Feb 10, 2023
Q4 2022
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
3.28K+ 6.64% |
$18.3K - $21.2K
|
52.6K
$369K
|