Institutional Ownership Liberty All Star Equity Fund (USA)
This table provides information about the institutional ownership of Liberty All Star Equity Fund (USA). We have compiled data on the 200 institutions that hold shares in the stock, with a total of 30 Million shares, which have been reported (via 13F filing form) to have a value of $215 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Cohen & Steers, Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
270,000
shares
|
$1.92 Million
0.0% of portfolio
|
Q3 2023
Added 8.0%
|
|
|
Bickling Financial Services, Inc.
Lexington, MA |
Jan 31, 2023 Q4 2022 |
263,503
shares
|
$1.88 Million
0.94% of portfolio
|
Q4 2022
Reduced 0.54%
|
|
|
Cornerstone Advisors, LLC
Asheville, NC |
Nov 08, 2024 Q3 2024 |
227,844
shares
|
$1.62 Million
0.06% of portfolio
|
Q3 2024
Reduced 27.66%
|
|
|
Regent Investment Management LLC
|
Jan 26, 2023 Q4 2022 |
222,500
shares
|
$1.58 Million
0.34% of portfolio
|
Q4 2022
Added 15.58%
|
|
|
Steward Partners Investment Advisory, LLC
|
Nov 14, 2024 Q3 2024 |
181,643
shares
|
$1.29 Million
0.01% of portfolio
|
Q3 2024
Added 5.13%
|
|
|
Lido Advisors, LLC
Los Angeles, CA |
Nov 14, 2024 Q3 2024 |
173,280
shares
|
$1.23 Million
0.01% of portfolio
|
Q3 2024
Added 1.58%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
172,784
shares
|
$1.23 Million
0.0% of portfolio
|
Q3 2024
Added 12.39%
|
|
|
Wedbush Securities Inc
|
Nov 08, 2024 Q3 2024 |
169,371
shares
|
$1.21 Million
0.04% of portfolio
|
Q3 2024
Added 0.73%
|
|
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
Jan 17, 2025 Q4 2024 |
163,236
shares
|
$1.16 Million
0.02% of portfolio
|
Q3 2024
Reduced 0.2%
|
|
|
D.A. Davidson & Co.
|
Jan 31, 2025 Q4 2024 |
162,495
shares
|
$1.16 Million
0.01% of portfolio
|
Q4 2024
Added 1.25%
|
|
|
Live Oak Private Wealth LLC
|
Jan 28, 2025 Q4 2024 |
158,585
shares
|
$1.13 Million
0.19% of portfolio
|
Q1 2021
Reduced 0.27%
|
|
|
New Edge Advisors, LLC
New Orleans, LA |
Nov 14, 2024 Q3 2024 |
157,168
shares
|
$1.12 Million
0.01% of portfolio
|
Q3 2024
Added 0.24%
|
|
|
Ashton Thomas Securities, LLC
Rochester, NY |
Nov 04, 2024 Q3 2024 |
156,268
shares
|
$1.11 Million
0.22% of portfolio
|
Q3 2024
Added 10.6%
|
|
|
Kestra Private Wealth Services, LLC
|
Jan 28, 2025 Q4 2024 |
150,120
shares
|
$1.07 Million
0.02% of portfolio
|
Q4 2024
Reduced 1.97%
|
|
|
Focus Financial Network Inc /Adv
Minneapolis, MN |
Feb 12, 2024 Q4 2023 |
149,636
shares
|
$1.07 Million
0.04% of portfolio
|
Q4 2023
New holding
|
|
|
Mariner, LLC
Overland Park, KS |
Nov 13, 2024 Q3 2024 |
148,182
shares
|
$1.06 Million
0.0% of portfolio
|
Q3 2024
Added 13.3%
|
|
|
Rb Capital Management, LLC
|
Nov 15, 2024 Q3 2024 |
143,621
shares
|
$1.02 Million
0.25% of portfolio
|
Q3 2024
Added 2.9%
|
|
|
Patten Group, Inc.
|
Oct 08, 2024 Q3 2024 |
141,581
shares
|
$1.01 Million
0.23% of portfolio
|
Q3 2024
Added 21.19%
|
|
|
Bartlett & Co. LLC
|
Jan 08, 2024 Q4 2023 |
135,558
shares
|
$965,172
0.01% of portfolio
|
Q4 2023
Reduced 9.36%
|
|
|
Baird Financial Group, Inc.
Milwaukee, WI |
Nov 13, 2024 Q3 2024 |
132,614
shares
|
$944,211
0.0% of portfolio
|
Q3 2024
Added 3.75%
|
|
|
Flynn Zito Capital Management, LLC
|
Nov 04, 2024 Q3 2024 |
127,626
shares
|
$908,697
0.44% of portfolio
|
Q3 2024
Added 35.31%
|
|
|
Stifel Financial Corp
St. Louis, MO |
Nov 14, 2024 Q3 2024 |
118,413
shares
|
$843,100
0.0% of portfolio
|
Q3 2024
Added 23.75%
|
|
|
Kestra Advisory Services, LLC
|
Nov 13, 2024 Q3 2024 |
113,824
shares
|
$810,426
0.0% of portfolio
|
Q3 2024
Reduced 15.43%
|
|
|
Golden State Equity Partners
South Coast Metro, CA |
Jan 24, 2025 Q4 2024 |
110,174
shares
|
$784,438
0.15% of portfolio
|
Q4 2024
New holding
|
|
|
Clear Creek Financial Management, LLC
|
Jan 23, 2025 Q4 2024 |
104,857
shares
|
$746,581
0.08% of portfolio
|
Q4 2024
Reduced 1.83%
|