Q3 2019 13F Holders as of 30 Sep 2019
-
Type / Class
-
Equity / SH BEN INT
-
Total 13F shares
-
28,625,627
-
Share change
-
-3,210,068
-
Total reported value
-
$183,138,346
-
Price per share
-
$6.40
-
Number of holders
-
110
-
Value change
-
-$20,522,685
-
Number of buys
-
57
-
Number of sells
-
49
Institutional Holders of LIBERTY ALL STAR EQUITY FUND - SH BEN INT (USA) as of Q3 2019
As of 30 Sep 2019,
LIBERTY ALL STAR EQUITY FUND - SH BEN INT (USA) was held by
110 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
28,625,627 shares.
The largest 10 holders included
UBS Group AG, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, 1607 Capital Partners, LLC, Vident Investment Advisory, LLC, ROYAL BANK OF CANADA, Advisors Asset Management, Inc., BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC, LPL Financial LLC, and GUGGENHEIM CAPITAL LLC.
This page lists
112
institutional shareholders reporting positions in this security
for the Q3 2019 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.