Purchases and Sales Made in Q4 2023 in Liberty All Star Equity Fund (USA)
This table provides information about the institutional ownership of Liberty All Star Equity Fund (USA) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
683K+ 29.36% |
$3.85M - $4.4M
|
3.01M
$21.4M
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
578K+ 19.31% |
$3.26M - $3.72M
|
3.57M
$25.4M
|
|
|
Jan 30, 2024
Q4 2023
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
466KNew |
$2.63M - $3M
|
466K
$3.31M
|
|
|
Feb 07, 2024
Q4 2023
|
Shaker Financial Services, LLC
|
BUY
|
- |
395K+ 149.13% |
$2.23M - $2.54M
|
660K
$4.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
225K+ 869.89% |
$1.27M - $1.45M
|
251K
$1.78M
|
|
|
Feb 12, 2024
Q4 2023
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
207KNew |
$1.17M - $1.33M
|
207K
$1.47M
|
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
188K+ 18.48% |
$1.06M - $1.21M
|
1.2M
$8.57M
|
|
|
Feb 01, 2024
Q4 2023
|
Wolverine Asset Management LLC
|
BUY
|
- |
169K+ 641.71% |
$952K - $1.09M
|
195K
$1.39M
|
|
|
Feb 12, 2024
Q4 2023
|
Focus Financial Network Inc /Adv
Minneapolis, MN |
BUY
|
- |
150KNew |
$844K - $964K
|
150K
$1.07M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
133KNew |
$748K - $854K
|
133K
$944K
|
|
|
Feb 05, 2024
Q4 2023
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
131KNew |
$741K - $846K
|
131K
$935K
|
|
|
Feb 13, 2024
Q4 2023
|
Flow State Investments, L.P.
Chicago, IL |
BUY
|
- |
112KNew |
$633K - $723K
|
112K
$799K
|
|
|
Jan 22, 2024
Q4 2023
|
Bensler, LLC
Bellevue, WA |
BUY
|
- |
102K+ 7.9% |
$578K - $660K
|
1.4M
$9.97M
|
|
|
Jan 24, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
101K+ 538.01% |
$572K - $653K
|
120K
$856K
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
84.9K+ 18.28% |
$479K - $547K
|
549K
$3.91M
|
|
|
Feb 14, 2024
Q4 2023
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
82.6K+ 7.44% |
$466K - $532K
|
1.19M
$8.49M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
70.4K+ 15.24% |
$397K - $453K
|
532K
$3.79M
|
|
|
Feb 08, 2024
Q4 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
67.6KNew |
$382K - $436K
|
67.6K
$482K
|
|
|
Jan 30, 2024
Q4 2023
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
64.7K+ 13.51% |
$365K - $417K
|
544K
$3.87M
|
|
|
Feb 09, 2024
Q4 2023
|
Cornerstone Advisors, LLC
Asheville, NC |
BUY
|
- |
63.3KNew |
$357K - $408K
|
63.3K
$451K
|
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
59.9K+ 108.82% |
$338K - $386K
|
115K
$819K
|
|
|
Feb 12, 2024
Q4 2023
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
50.9K+ 45.96% |
$287K - $328K
|
162K
$1.15M
|
|
|
Feb 13, 2024
Q4 2023
|
Karpus Management, Inc.
Pittsford, NY |
BUY
|
- |
50.3KNew |
$284K - $324K
|
50.3K
$358K
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
46.3K+ 18.15% |
$261K - $298K
|
301K
$2.14M
|
|
|
Apr 15, 2024
Q4 2023
|
Concurrent Investment Advisors, LLC
Tampa, FL |
BUY
|
- |
31.2KNew |
$176K - $201K
|
31.2K
$222K
|
|
|
Feb 13, 2024
Q4 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
29.1K+ 26.59% |
$164K - $188K
|
139K
$987K
|
|
|
Feb 14, 2024
Q4 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
24.9KNew |
$140K - $160K
|
24.9K
$177K
|
|
|
Jan 12, 2024
Q4 2023
|
Advisor Resource Council
|
BUY
|
- |
23.8KNew |
$134K - $153K
|
23.8K
$169K
|
|
|
Feb 14, 2024
Q4 2023
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
BUY
|
- |
21.6K+ 32.32% |
$122K - $139K
|
88.6K
$631K
|
|
|
Feb 13, 2024
Q4 2023
|
Waterloo Capital, L.P.
Austin, TX |
BUY
|
- |
19.7KNew |
$111K - $127K
|
19.7K
$141K
|
|
|
Jan 09, 2024
Q4 2023
|
Ifp Advisors, Inc
|
BUY
|
- |
19.5K+ 688.63% |
$110K - $126K
|
22.3K
$159K
|
|
|
Feb 14, 2024
Q4 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
17.1K+ 34.27% |
$96.6K - $110K
|
67.1K
$478K
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
16.6K+ 3.74% |
$93.5K - $107K
|
460K
$3.28M
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
16.4KNew |
$92.2K - $105K
|
16.4K
$116K
|
|
|
Feb 14, 2024
Q4 2023
|
Comerica Bank
|
BUY
|
- |
16.4K+ 119.45% |
$92.2K - $105K
|
30K
$214K
|
|
|
Feb 14, 2024
Q4 2023
|
Kestra Advisory Services, LLC
|
BUY
|
- |
15.5K+ 23.57% |
$87.1K - $99.5K
|
81K
$577K
|
|
|
Feb 07, 2024
Q4 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
15.1KNew |
$85.3K - $97.4K
|
15.1K
$108K
|
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
14.8K+ 18.31% |
$83.6K - $95.4K
|
95.8K
$682K
|
|
|
Feb 13, 2024
Q4 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
13.1K+ 58.16% |
$73.7K - $84.2K
|
35.5K
$253K
|
|
|
Jan 23, 2024
Q4 2023
|
Tiaa Trust, National Association
Charlotte, NC |
BUY
|
- |
10.3KNew |
$58K - $66.2K
|
10.3K
$73.2K
|
|
|
Jul 31, 2024
Q4 2023
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
9.9K+ 164950.0% |
$55.8K - $63.7K
|
9.9K
$70.5K
|
|
|
Feb 02, 2024
Q4 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
9.49K+ 7.46% |
$53.5K - $61.1K
|
137K
$973K
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
8.28K+ 3.84% |
$46.7K - $53.3K
|
224K
$1.59M
|
|
|
Feb 14, 2024
Q4 2023
|
Retirement Group, LLC
|
BUY
|
- |
8.25KNew |
$46.5K - $53.1K
|
8.25K
$58.7K
|
|
|
Feb 13, 2024
Q4 2023
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
7.35K+ 29.3% |
$41.4K - $47.3K
|
32.4K
$231K
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
5.69KNew |
$32.1K - $36.7K
|
5.69K
$40.5K
|
|
|
Feb 14, 2024
Q4 2023
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
5.68K+ 24.52% |
$32K - $36.5K
|
28.8K
$205K
|
|
|
Jan 12, 2024
Q4 2023
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
5.53K+ 10.75% |
$31.2K - $35.6K
|
56.9K
$405K
|
|
|
Feb 06, 2024
Q4 2023
|
Private Advisor Group, LLC
|
BUY
|
- |
4.82K+ 1.77% |
$27.2K - $31K
|
277K
$1.98M
|
|
|
Feb 05, 2024
Q4 2023
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
4.63K+ 2.87% |
$26.1K - $29.8K
|
166K
$1.18M
|