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 16, 2023
Q4 2022
|
Bensler, LLC
Bellevue, WA |
SELL
|
- |
-10.7K- 0.94% |
$59.9K - $69.2K
|
1.13M
$7.95M
|
|
|
Feb 14, 2023
Q4 2022
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-11.6K- 38.7% |
$64.6K - $74.7K
|
18.3K
$128K
|
|
|
Jan 31, 2023
Q4 2022
|
Wedbush Securities Inc
|
SELL
|
- |
-12.4K- 7.63% |
$69.3K - $80.1K
|
150K
$1.05M
|
|
|
Feb 14, 2023
Q4 2022
|
Ica Group Wealth Management, LLC
Denver, CO |
SELL
|
- |
-13K- 54.68% |
$72.4K - $83.7K
|
10.7K
$75.3K
|
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-19.6K- 0.53% |
$110K - $127K
|
3.67M
$25.7M
|
|
|
Jan 23, 2023
Q4 2022
|
Astoria Portfolio Advisors Llc.
|
SELL
|
- |
-19.8K- 20.03% |
$111K - $128K
|
79.1K
$555K
|
|
|
Feb 14, 2023
Q4 2022
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-19.9K- 13.13% |
$111K - $129K
|
132K
$923K
|
|
|
Jan 12, 2023
Q4 2022
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-20.8K- 21.45% |
$116K - $134K
|
76.2K
$534K
|
|
|
Feb 14, 2023
Q4 2022
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-22.1K- 16.91% |
$123K - $143K
|
109K
$761K
|
|
|
Jan 20, 2023
Q4 2022
|
Quantum Private Wealth, LLC
Lake Forest, IL |
SELL
|
- |
-25.3K- 25.29% |
$141K - $163K
|
74.7K
$524K
|
|
|
Feb 10, 2023
Q4 2022
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-29.9K- 53.48% |
$167K - $193K
|
26K
$182K
|
|
|
Feb 08, 2023
Q4 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-36.8K- 8.61% |
$206K - $238K
|
391K
$2.74M
|
|
|
Feb 10, 2023
Q4 2022
|
Yakira Capital Management, Inc.
Westport, CT |
SELL
|
- |
-42.5K- 10.5% |
$238K - $275K
|
363K
$2.54M
|
|
|
Feb 14, 2023
Q4 2022
|
Cohen & Steers, Inc.
New York, NY |
SELL
|
- |
-49.4K- 16.49% |
$276K - $319K
|
250K
$1.75M
|
|
|
Feb 06, 2023
Q4 2022
|
Wealth Trust Asset Management, LLC
Destin, FL |
SELL
|
- |
-49.6K- 42.38% |
$277K - $320K
|
67.4K
$472K
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-49.9K- 12.99% |
$279K - $323K
|
334K
$2.34M
|
|
|
Feb 01, 2023
Q4 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-63.8K- 7.07% |
$357K - $412K
|
839K
$5.88M
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-66.2K- 3.82% |
$370K - $428K
|
1.67M
$11.7M
|
|
|
Jan 31, 2023
Q4 2022
|
Ae Wealth Management LLC
|
SELL
|
- |
-75K- 49.78% |
$419K - $485K
|
75.7K
$530K
|
|
|
Feb 07, 2023
Q4 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-149K- 8.83% |
$832K - $962K
|
1.54M
$10.8M
|
|
|
Feb 06, 2023
Q4 2022
|
Marks Group Wealth Management, Inc
Minnetonka, MN |
SELL
|
- |
-270K- 95.75% |
$1.51M - $1.74M
|
12K
$84.1K
|