WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
Position in USA — Liberty All Star Equity Fund
CIK 1632972
PLYMOUTH, MN
Position in USA
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$1,718,615
+$414,593 QoQ
Shares Held
295,803
+25.9% QoQ
Ownership
0.096%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#37
of 228 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 19%
Shared 0%
None 81%
Common Shares in USA Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026WEALTH ENHANCEMENT ADVISORY SERVICES, LLC holds $470,520,508 across 174 Asset Management names. USA ranks #38 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
|
1,969,959 | $51,987,218 | |
| 2 | BLK |
BlackRock, Inc.
|
50,374 | $48,437,623 | |
| 3 | STT |
State Street Corp
|
269,468 | $45,701,772 | |
| 4 | BX |
Blackstone Inc.
|
256,063 | $30,130,933 | |
| 5 | TROW |
Price T Rowe Group Inc
|
215,256 | $24,472,454 | |
| 6 | PHYS |
Sprott Physical Gold Trust
|
662,675 | $19,992,904 | |
| 7 | AMP |
Ameriprise Financial Inc
|
33,437 | $15,339,558 | |
| 8 | BEN |
Franklin Resources Inc
|
446,300 | $14,848,401 |
All Filings in USA
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,718,615 | 295,803 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $1,304,022 | 234,959 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $2,877,960 | 458,274 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $3,302,588 | 520,913 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $3,456,585 | 507,575 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $3,886,383 | 593,341 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $4,358,845 | 627,172 | Shares | Sole | 2025-03-17 | |
| 2024-09-30 | $4,894,676 | 689,391 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $4,484,729 | 659,519 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $4,233,922 | 592,157 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $3,468,493 | 543,651 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $2,835,318 | 478,939 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||