COMMONWEALTH EQUITY SERVICES, LLC
Position in USA — Liberty All Star Equity Fund
CIK 312272
WALTHAM, MA
Position in USA
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$1,180,905
+$135,818 QoQ
Shares Held
203,254
+7.9% QoQ
Ownership
0.066%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#49
of 228 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in USA Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026COMMONWEALTH EQUITY SERVICES, LLC holds $769,673,966 across 310 Asset Management names. USA ranks #135 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
505,508 | $59,483,126 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
1,384,395 | $41,767,197 | |
| 3 | FSCO |
FS Credit Opportunities Corp.
|
6,132,731 | $30,602,327 | |
| 4 | BLK |
BlackRock, Inc.
|
30,050 | $28,894,878 | |
| 5 | TROW |
Price T Rowe Group Inc
|
251,926 | $28,641,466 | |
| 6 | FSK |
FS KKR Capital Corp
|
1,928,826 | $20,252,673 | |
| 7 | UTG |
Reaves Utility Income Fund
|
437,513 | $17,815,529 | |
| 8 | DNP |
Dnp Select Income Fund Inc
|
1,574,319 | $16,986,902 |
All Filings in USA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,180,905 | 203,254 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $1,045,087 | 188,304 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $1,480,974 | 235,824 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,545,628 | 243,790 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $2,855,358 | 419,289 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $2,622,665 | 400,407 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $3,044,940 | 438,121 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $2,729,737 | 384,470 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $2,375,756 | 349,376 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $2,541,424 | 355,444 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $2,298,694 | 360,297 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $2,127,671 | 359,404 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $2,095,950 | 323,949 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,963,657 | 316,719 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,796,423 | 315,162 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $1,631,825 | 295,086 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,887,523 | 300,561 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $2,385,119 | 295,188 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $2,339,536 | 279,181 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $2,390,533 | 277,969 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $2,355,037 | 260,513 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $2,049,105 | 268,559 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $2,424,045 | 351,311 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,578,063 | 262,573 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $1,461,780 | 255,556 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $891,726 | 184,241 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||