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

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class
Equity / SH BEN INT
Total 13F shares
26,181,922
Share change
-3,518,784
Total reported value
$211,414,004
Price per share
$8.08
Number of holders
155
Value change
-$29,133,021
Number of buys
87
Number of sells
59

Institutional Holders of LIBERTY ALL STAR EQUITY FUND - SH BEN INT (USA) as of Q1 2022

As of 31 Mar 2022, LIBERTY ALL STAR EQUITY FUND - SH BEN INT (USA) was held by 155 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 26,181,922 shares. The largest 10 holders included MORGAN STANLEY, WELLS FARGO & COMPANY/MN, Yakira Capital Management, Inc., Penserra Capital Management LLC, LPL Financial LLC, ROYAL BANK OF CANADA, COHEN & STEERS, INC., Bensler, LLC, Advisors Asset Management, Inc., and Janney Montgomery Scott LLC. This page lists 160 institutional shareholders reporting positions in this security for the Q1 2022 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.