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

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / SH BEN INT
Total 13F shares
23,290,339
Share change
-2,195,753
Total reported value
$177,783,304
Price per share
$7.63
Number of holders
131
Value change
-$15,741,003
Number of buys
68
Number of sells
50

Institutional Holders of LIBERTY ALL STAR EQUITY FUND - SH BEN INT (USA) as of Q1 2021

As of 31 Mar 2021, LIBERTY ALL STAR EQUITY FUND - SH BEN INT (USA) was held by 131 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 23,290,339 shares. The largest 10 holders included WELLS FARGO & COMPANY/MN, MORGAN STANLEY, Penserra Capital Management LLC, ROYAL BANK OF CANADA, LPL Financial LLC, Advisors Asset Management, Inc., COHEN & STEERS, INC., Karpus Management, Inc., BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC, and GUGGENHEIM CAPITAL LLC. This page lists 133 institutional shareholders reporting positions in this security for the Q1 2021 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.