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

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / SH BEN INT
Total 13F shares
26,776,461
Share change
+144,878
Total reported value
$168,250,840
Price per share
$6.28
Number of holders
151
Value change
+$462,046
Number of buys
83
Number of sells
49

Institutional Holders of LIBERTY ALL STAR EQUITY FUND - SH BEN INT (USA) as of Q2 2022

As of 30 Jun 2022, LIBERTY ALL STAR EQUITY FUND - SH BEN INT (USA) was held by 151 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 26,776,461 shares. The largest 10 holders included MORGAN STANLEY, WELLS FARGO & COMPANY/MN, LPL Financial LLC, Penserra Capital Management LLC, ROYAL BANK OF CANADA, Bensler, LLC, Advisors Asset Management, Inc., Yakira Capital Management, Inc., Integrated Advisors Network LLC, and Janney Montgomery Scott LLC. This page lists 154 institutional shareholders reporting positions in this security for the Q2 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.