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Liberty All-Star Equity Fund
USA

Overview Fund Activity

75 hedge funds and large institutions have $233M invested in Liberty All-Star Equity Fund in 2013 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 21 increasing their positions, 33 reducing their positions, and 7 closing their positions.

Holders
75
Holders Change
+6
Holders Change %
+8.7%
% of All Funds
2.43%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.1%
New
13
Increased
21
Reduced
33
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SIA
1
Sit Investment Associates
Minnesota
$11.6M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$2.7M
3
AA
3
Ancora Advisors
Ohio
$4.33M
4
Bank of America
4
Bank of America
North Carolina
$2.08M
5
TC
5
TFS Capital
Pennsylvania
$1.47M

Top Sellers

1
BI
1
Bulldog Investors
New Jersey
$38.4M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$38.2M
3
LMGAM
3
Liberty Mutual Group Asset Management
Massachusetts
$0
4
RCM
4
Rivernorth Capital Management
Florida
$20.2M
5
RVP
5
Relative Value Partners
Illinois
$16.9M
Name Market Value Shares Shares
Change 		Shares
Change %
U
26
UBS
Switzerland
$694K 128,344 +1,550 +1%
NSAM
27
North Star Asset Management
Wisconsin
$689K 127,303 +43,303 +52%
GC
28
Guggenheim Capital
Illinois
$582K 107,594 -12,124 -10%
Janney Montgomery Scott
29
Janney Montgomery Scott
Pennsylvania
$501K 92,559 +92,559 New
Bank of Montreal
30
Bank of Montreal
Ontario, Canada
$480K 88,759 -20,678 -19%
SKK
31
Shepherd Kaplan Krochuk
Massachusetts
$407K 75,257 -27,183 -27%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$359K 66,342 +18,284 +38%
VKH
33
Virtu KCG Holdings
New York
$345K 63,843 +63,843 New
CWM
34
Concert Wealth Management
California
$314K 57,671 -1,312 -2%
DA
35
Doliver Advisors
Texas
$299K 55,269 -57,076 -51%
OC
36
Oppenheimer & Co
New York
$239K 44,161 -12,365 -22%
WA
37
WFG Advisors
Texas
$201K 37,087 -1,258 -3%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$147K 27,254 +16 +0.1%
Commonwealth Equity Services
39
Commonwealth Equity Services
Massachusetts
$136K 25,152 +6,613 +36%
DADC
40
D.A. Davidson & Co
Montana
$135K 25,000 – –
Goldman Sachs
41
Goldman Sachs
New York
$134K 24,844 +9,755 +65%
WS
42
Wedbush Securities
California
$115K 21,269 +3,108 +17%
PFS
43
Prospera Financial Services
Texas
$113K 20,498 +91 +0.4%
WB
44
Webster Bank
Connecticut
$105K 19,483 – –
Creative Planning
45
Creative Planning
Kansas
$104K 19,278 +5,969 +45%
VFS
46
VSR Financial Services
Kansas
$97K 17,979 – –
LTFS
47
Ladenburg Thalmann Financial Services
Florida
$87K 16,126 -65 -0.4%
OA
48
Oxbow Advisors
Texas
$83K 15,307 – –
BNP Paribas Financial Markets
49
BNP Paribas Financial Markets
France
$82.2K 15,200 +15,200 New
RJT
50
Raymond James Trust
Florida
$82K 15,137 – –
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