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Liberty All-Star Equity Fund (1GQ.SG)

Stuttgart - Stuttgart Delayed Price. Currency in EUR
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6.10+0.05 (+0.83%)
At close: 03:54PM CEST

Major Holders

Currency in EUR
Breakdown
0.10%% of Shares Held by All Insider
10.55%% of Shares Held by Institutions
10.56%% of Float Held by Institutions
195Number of Institutions Holding Shares

Top Institutional Holders

HolderSharesDate Reported% OutValue
Morgan Stanley3,572,588Dec 31, 20231.32%21,792,786
LPL Financial LLC3,009,751Dec 31, 20231.11%18,359,480
Royal Bank of Canada1,676,272Dec 31, 20230.62%10,225,259
Bensler, LLC 1,561,759Mar 31, 20240.58%9,526,729
Penserra Capital Management LLC1,192,717Dec 31, 20230.44%7,275,573
Ameriprise Financial, Inc.1,203,236Dec 31, 20230.44%7,339,739
Osaic Holdings Inc835,942Dec 31, 20230.31%5,099,246
Janney Montgomery Scott LLC846,492Mar 31, 20240.31%5,163,601
Guggenheim Capital, LLC811,676Dec 31, 20230.30%4,951,223
Advisors Asset Management, Inc.801,548Dec 31, 20230.30%4,889,442

Top Mutual Fund Holders

HolderSharesDate Reported% OutValue
Amplify High Income ETF1,763,803Jan 31, 20240.65%10,759,198
Cornerstone Strategic Value Fund39,800Dec 31, 20230.01%242,779
Cornerstone Total Return Fund23,497Dec 31, 20230.01%143,331
Rydex Series Funds-Multi-Hedge Strategies Fund1,333Dec 31, 20230.00%8,131
Rydex Variable Trust-Multi Hedge Strategies Fund675Dec 31, 20230.00%4,117
Calamos ETF Tr-Calamos CEF Income & Arbitrage ETF3,840Jan 31, 20240.00%23,423