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

Q1 2023 13F Holders as of 31 Mar 2023

Type / Class
Equity / SH BEN INT
Total 13F shares
25,586,683
Share change
-621,586
Total reported value
$158,610,847
Price per share
$6.20
Number of holders
156
Value change
-$3,305,235
Number of buys
79
Number of sells
65

Institutional Holders of LIBERTY ALL STAR EQUITY FUND - SH BEN INT (USA) as of Q1 2023

As of 31 Mar 2023, LIBERTY ALL STAR EQUITY FUND - SH BEN INT (USA) was held by 156 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 25,586,683 shares. The largest 10 holders included MORGAN STANLEY, Penserra Capital Management LLC, LPL Financial LLC, WELLS FARGO & COMPANY/MN, Royal Bank of Canada, Bensler, LLC, AMERIPRISE FINANCIAL INC, Integrated Advisors Network LLC, Advisors Asset Management, Inc., and Cetera Advisor Networks LLC. This page lists 160 institutional shareholders reporting positions in this security for the Q1 2023 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.