Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / SH BEN INT
-
Total 13F shares
-
28,410,406
-
Share change
-
+84,670
-
Total reported value
-
$201,716,997
-
Price per share
-
$7.10
-
Number of holders
-
172
-
Value change
-
+$805,446
-
Number of buys
-
94
-
Number of sells
-
51
Institutional Holders of LIBERTY ALL STAR EQUITY FUND - SH BEN INT (USA) as of Q3 2024
As of 30 Sep 2024,
LIBERTY ALL STAR EQUITY FUND - SH BEN INT (USA) was held by
172 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
28,410,406 shares.
The largest 10 holders included
LPL Financial LLC, MORGAN STANLEY, RAYMOND JAMES & ASSOCIATES, Bensler, LLC, AMERIPRISE FINANCIAL INC, Royal Bank of Canada, Janney Montgomery Scott LLC, GUGGENHEIM CAPITAL LLC, OSAIC HOLDINGS, INC., and Penserra Capital Management LLC.
This page lists
174
institutional shareholders reporting positions in this security
for the Q3 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.