Q2 2021 13F Holders as of 6/30/2021
-
Type / Class
-
Equity / SH BEN INT
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Number of holders
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136
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Total 13F shares, excl. options
-
25.6M
-
Shares change
-
+2.17M
-
Total reported value, excl. options
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$231M
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Value change
-
+$21.9M
-
Number of buys
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67
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Number of sells
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-53
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Price
-
$9.04
Significant Holders of LIBERTY ALL STAR EQUITY FUND - SH BEN INT (USA) as of Q2 2021
154 filings reported holding USA - LIBERTY ALL STAR EQUITY FUND - SH BEN INT as of Q2 2021.
LIBERTY ALL STAR EQUITY FUND - SH BEN INT (USA) has 136 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 25.6M shares
.
Largest 10 shareholders include Portfolio Strategies, Inc. (4.56M shares), MORGAN STANLEY (2.83M shares), WELLS FARGO & COMPANY/MN (2.69M shares), Penserra Capital Management LLC (2.51M shares), ROYAL BANK OF CANADA (989K shares), LPL Financial LLC (937K shares), Advisors Asset Management, Inc. (911K shares), RAYMOND JAMES & ASSOCIATES (533K shares), COHEN & STEERS, INC. (527K shares), and OSAIC HOLDINGS, INC. (515K shares).
This table shows the top 136 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.