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 07, 2024
Q4 2023
|
Astoria Portfolio Advisors Llc.
|
SELL
|
- |
-4.02K- 9.8% |
$22.7K - $25.9K
|
37K
$255K
|
|
|
Feb 14, 2024
Q4 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-4.53K- 7.77% |
$25.5K - $29.2K
|
53.7K
$371K
|
|
|
Feb 12, 2024
Q4 2023
|
Wedbush Securities Inc
|
SELL
|
- |
-5.23K- 3.15% |
$29.5K - $33.7K
|
161K
$1.11M
|
|
|
Feb 14, 2024
Q4 2023
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
SELL
|
- |
-5.94K- 89.8% |
$33.5K - $38.2K
|
674
$4.65K
|
|
|
Jan 19, 2024
Q4 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-6.15K- 46.06% |
$34.7K - $39.6K
|
7.21K
$49.7K
|
|
|
Feb 09, 2024
Q4 2023
|
D.A. Davidson & Co.
|
SELL
|
- |
-8.18K- 4.91% |
$46.1K - $52.6K
|
158K
$1.09M
|
|
|
Feb 08, 2024
Q4 2023
|
Sheaff Brock Investment Advisors, LLC
|
SELL
|
- |
-9K- 3.17% |
$50.8K - $58K
|
275K
$1.9M
|
|
|
Feb 13, 2024
Q4 2023
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-9.1K- 44.55% |
$51.3K - $58.6K
|
11.3K
$78.1K
|
|
|
Jan 09, 2024
Q4 2023
|
Sage Capital Advisors,Llc
|
SELL
|
- |
-9.18K- 14.09% |
$51.8K - $59.1K
|
56K
$386K
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-9.29K- 37.18% |
$52.4K - $59.8K
|
15.7K
$108K
|
|
|
Jan 31, 2024
Q4 2023
|
Institute For Wealth Management, Llc.
|
SELL
|
- |
-10K- 12.65% |
$56.4K - $64.4K
|
69.1K
$477K
|
|
|
Jan 11, 2024
Q4 2023
|
Shulman De Meo Asset Management LLC
|
SELL
|
- |
-10.2K- 39.28% |
$57.6K - $65.8K
|
15.8K
$109K
|
|
|
Feb 08, 2024
Q4 2023
|
Meridian Wealth Management, LLC
|
SELL
|
- |
-10.9K- 50.0% |
$61.2K - $69.9K
|
10.9K
$74.9K
|
|
|
Feb 07, 2024
Q4 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-12.4K- 1.69% |
$70.1K - $80K
|
724K
$5M
|
|
|
Feb 08, 2024
Q4 2023
|
Eudaimonia Partners, LLC
Winchester, TN |
SELL
|
- |
-13.6K- 21.17% |
$76.7K - $87.6K
|
50.6K
$349K
|
|
|
Feb 14, 2024
Q4 2023
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-14K- 9.36% |
$79K - $90.2K
|
136K
$935K
|
|
|
Jan 08, 2024
Q4 2023
|
Bartlett & Co. LLC
|
SELL
|
- |
-14K- 9.36% |
$79K - $90.2K
|
136K
$935K
|
|
|
Feb 07, 2024
Q4 2023
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-18K- 20.66% |
$101K - $116K
|
69K
$476K
|
|
|
Feb 14, 2024
Q4 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-24.9K- 70.63% |
$140K - $160K
|
10.4K
$71.5K
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-29.7K- 36.79% |
$168K - $192K
|
51.1K
$353K
|
|
|
Feb 09, 2024
Q4 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-49.1K- 7.34% |
$277K - $316K
|
620K
$4.28M
|
|
|
Feb 14, 2024
Q4 2023
|
Elequin Capital LP
New York, NY |
SELL
|
- |
-53.3K- 42.65% |
$301K - $343K
|
71.7K
$495K
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-81.1K- 99.39% |
$457K - $522K
|
495
$3.42K
|
|
|
Jan 25, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-101K- 84.33% |
$572K - $653K
|
18.8K
$130K
|
|
|
Feb 26, 2024
Q4 2023
|
Centaurus Financial, Inc.
|
SELL
|
- |
-109K- 65.24% |
$614K - $701K
|
58K
$400K
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-115K- 3.13% |
$650K - $743K
|
3.57M
$24.7M
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-118K- 88.83% |
$663K - $757K
|
14.8K
$102K
|
|
|
Feb 14, 2024
Q4 2023
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-150K- 15.79% |
$848K - $968K
|
802K
$5.53M
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-247K- 22.82% |
$1.39M - $1.59M
|
836K
$5.77M
|
|
|
Feb 26, 2024
Q4 2023
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-771K- 97.84% |
$4.35M - $4.97M
|
17.1K
$118K
|