Q2 2018 13F Holders as of 30 Jun 2018
-
Type / Class
-
Equity / SH BEN INT
-
Total 13F shares
-
40,660,125
-
Share change
-
-6,888,903
-
Total reported value
-
$260,312,000
-
Price per share
-
$6.40
-
Number of holders
-
123
-
Value change
-
-$43,319,350
-
Number of buys
-
60
-
Number of sells
-
56
Institutional Holders of LIBERTY ALL STAR EQUITY FUND - SH BEN INT (USA) as of Q2 2018
As of 30 Jun 2018,
LIBERTY ALL STAR EQUITY FUND - SH BEN INT (USA) was held by
123 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
40,660,125 shares.
The largest 10 holders included
LAZARD ASSET MANAGEMENT LLC, 1607 Capital Partners, LLC, UBS Group AG, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, RIVERNORTH CAPITAL MANAGEMENT, LLC, Advisors Asset Management, Inc., ROYAL BANK OF CANADA, Relative Value Partners Group, LLC, and BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC.
This page lists
124
institutional shareholders reporting positions in this security
for the Q2 2018 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.