Q3 2023 13F Holders as of 9/30/2023
-
Type / Class
-
Equity / SH BEN INT
-
Number of holders
-
168
-
Total 13F shares, excl. options
-
22.9M
-
Shares change
-
-414K
-
Total reported value, excl. options
-
$135M
-
Value change
-
-$2.56M
-
Number of buys
-
89
-
Number of sells
-
-45
-
Price
-
$5.92
Significant Holders of LIBERTY ALL STAR EQUITY FUND - SH BEN INT (USA) as of Q3 2023
179 filings reported holding USA - LIBERTY ALL STAR EQUITY FUND - SH BEN INT as of Q3 2023.
LIBERTY ALL STAR EQUITY FUND - SH BEN INT (USA) has 168 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 22.9M shares
.
Largest 10 shareholders include LPL Financial LLC (2.33M shares), Royal Bank of Canada (1.67M shares), Bensler, LLC (1.3M shares), Penserra Capital Management LLC (1.11M shares), OSAIC HOLDINGS, INC. (1.08M shares), AMERIPRISE FINANCIAL INC (1.02M shares), Advisors Asset Management, Inc. (957K shares), GUGGENHEIM CAPITAL LLC (808K shares), Integrated Advisors Network LLC (788K shares), and Janney Montgomery Scott LLC (737K shares).
This table shows the top 168 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.