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

Q1 2020 13F Holders as of 31 Mar 2020

Type / Class
Equity / SH BEN INT
Total 13F shares
23,926,157
Share change
-2,034,396
Total reported value
$116,429,544
Price per share
$4.84
Number of holders
128
Value change
-$11,346,303
Number of buys
72
Number of sells
46

Institutional Holders of LIBERTY ALL STAR EQUITY FUND - SH BEN INT (USA) as of Q1 2020

As of 31 Mar 2020, LIBERTY ALL STAR EQUITY FUND - SH BEN INT (USA) was held by 128 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 23,926,157 shares. The largest 10 holders included MORGAN STANLEY, WELLS FARGO & COMPANY/MN, Penserra Capital Management LLC, ROYAL BANK OF CANADA, LPL Financial LLC, Karpus Management, Inc., Advisors Asset Management, Inc., BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC, Guggenheim Capital LLC, and RAYMOND JAMES & ASSOCIATES. This page lists 130 institutional shareholders reporting positions in this security for the Q1 2020 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.