Relative Value Partners’s Liberty All-Star Equity Fund USA Stock Holding History

Relative Value Partners’s Portfolio USA Stock Details USA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$16.7M	Sell	2,852,165 -40,878	-1%	-$238K	1.89%	22
2014 Q4	$17.3M	Sell	2,893,043 -8,497	-0.3%	-$49.5K	2.01%	21
2014 Q3	$16.9M	Sell	2,901,540 -49,955	-2%	-$297K	2.09%	21
2014 Q2	$17.7M	Sell	2,951,495 -54,220	-2%	-$318K	2.23%	20
2014 Q1	$17.7M	Sell	3,005,715 -62,892	-2%	-$367K	2.36%	18
2013 Q4	$18.3M	Sell	3,068,607 -46,740	-2%	-$267K	2.52%	16
2013 Q3	$16.9M	Sell	3,115,347 -898,417	-22%	-$4.94M	2.63%	13
2013 Q2	$20.9M	Buy	+4,013,764	New	+$20.9M	3.31%	12

Other funds holding USA

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

GFM

Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Relative Value Partners's USA Position: Q1 2015 in Review

Relative Value Partners reduced its Liberty All-Star Equity Fund (USA) stake by 1.4% in Q1 2015, selling an estimated $238K and leaving 2,852,165 shares worth $16.7M. The position accounts for 1.89% of the portfolio, ranked #22.

Relative Value Partners first reported a position in USA in Q2 2013 and has held it in 8 quarters since. The position peaked at $20.9M in Q2 2013. 102 funds tracked by Wall St. Rank hold USA as of Q1 2015.

Relative Value Partners held 2,852,165 shares of Liberty All-Star Equity Fund worth $16.7M as of Q1 2015.
Relative Value Partners sold 40,878 Liberty All-Star Equity Fund shares in Q1 2015, an estimated $238K.
Liberty All-Star Equity Fund made up 1.89% of Relative Value Partners's portfolio in Q1 2015, its #22 holding.
Relative Value Partners first reported a position in Liberty All-Star Equity Fund in Q2 2013 and has held it in 8 quarters since.
Relative Value Partners's Liberty All-Star Equity Fund position peaked at $20.9M in Q2 2013.
102 funds tracked by Wall St. Rank held Liberty All-Star Equity Fund as of Q1 2015.

Based on Relative Value Partners's 13F filing for Q1 2015, filed 14 May 2015.