LIBERTY ALL STAR EQUITY FUND - SH BEN INT (USA)

Q4 2019 13F Holders as of 31 Dec 2019

Type / Class
Equity / SH BEN INT
Total 13F shares
26,342,194
Share change
-2,676,743
Total reported value
$178,329,711
Price per share
$6.77
Number of holders
120
Value change
-$16,470,565
Number of buys
59
Number of sells
42

Institutional Holders of LIBERTY ALL STAR EQUITY FUND - SH BEN INT (USA) as of Q4 2019

As of 31 Dec 2019, LIBERTY ALL STAR EQUITY FUND - SH BEN INT (USA) was held by 120 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 26,342,194 shares. The largest 10 holders included UBS Group AG, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, Penserra Capital Management LLC, ROYAL BANK OF CANADA, BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC, LPL Financial LLC, Advisors Asset Management, Inc., Guggenheim Capital LLC, and RAYMOND JAMES & ASSOCIATES. This page lists 122 institutional shareholders reporting positions in this security for the Q4 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.