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

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / SH BEN INT
Total 13F shares
28,304,991
Share change
+542,565
Total reported value
$192,512,276
Price per share
$6.80
Number of holders
177
Value change
+$3,461,136
Number of buys
96
Number of sells
56

Institutional Holders of LIBERTY ALL STAR EQUITY FUND - SH BEN INT (USA) as of Q2 2024

As of 30 Jun 2024, LIBERTY ALL STAR EQUITY FUND - SH BEN INT (USA) was held by 177 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 28,304,991 shares. The largest 10 holders included LPL Financial LLC, MORGAN STANLEY, Penserra Capital Management LLC, Bensler, LLC, Royal Bank of Canada, AMERIPRISE FINANCIAL INC, Janney Montgomery Scott LLC, GUGGENHEIM CAPITAL LLC, OSAIC HOLDINGS, INC., and Shaker Financial Services, LLC. This page lists 178 institutional shareholders reporting positions in this security for the Q2 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.