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

Q1 2024 13F Holders as of 31 Mar 2024

Type / Class
Equity / SH BEN INT
Total 13F shares
27,645,407
Share change
+618,384
Total reported value
$197,469,834
Price per share
$7.15
Number of holders
174
Value change
+$6,000,713
Number of buys
109
Number of sells
50

Institutional Holders of LIBERTY ALL STAR EQUITY FUND - SH BEN INT (USA) as of Q1 2024

As of 31 Mar 2024, LIBERTY ALL STAR EQUITY FUND - SH BEN INT (USA) was held by 174 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 27,645,407 shares. The largest 10 holders included LPL Financial LLC, MORGAN STANLEY, Penserra Capital Management LLC, Royal Bank of Canada, Bensler, LLC, AMERIPRISE FINANCIAL INC, OSAIC HOLDINGS, INC., Janney Montgomery Scott LLC, GUGGENHEIM CAPITAL LLC, and Cornerstone Advisors, LLC. This page lists 177 institutional shareholders reporting positions in this security for the Q1 2024 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.