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Liberty All-Star Equity Fund
USA

Overview Fund Activity

82 hedge funds and large institutions have $258M invested in Liberty All-Star Equity Fund in 2014 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 39 increasing their positions, 20 reducing their positions, and 5 closing their positions.

Holders
82
Holders Change
+3
Holders Change %
+3.8%
% of All Funds
2.37%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.12%
New
9
Increased
39
Reduced
20
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AAM
1
Advisors Asset Management
Colorado
$5.24M
2
Morgan Stanley
2
Morgan Stanley
New York
$30.1M
3
SFS
3
Shaker Financial Services
Virginia
$4.28M
4
WAM
4
Wolverine Asset Management
Illinois
$1.14M
5
DA
5
Doliver Advisors
Texas
$923K

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$37M
2
Invesco
2
Invesco
Georgia
$237K
3
SIA
3
Sit Investment Associates
Minnesota
$4.98M
4
SG Americas Securities
4
SG Americas Securities
New York
$900K
5
RCM
5
Rivernorth Capital Management
Florida
$20.3M
Name Market Value Shares Shares
Change 		Shares
Change %
U
26
UBS
Switzerland
$833K 141,728 +11,137 +9%
PNC Financial Services Group
27
PNC Financial Services Group
Pennsylvania
$791K 134,695 -16,287 -11%
BTS
28
BB&T Securities
Virginia
$768K 13,069 +62 +0.5%
TC
29
TFS Capital
Pennsylvania
$721K 122,663 +122,663 New
YCM
30
Yakira Capital Management
Connecticut
$586K 99,645 +504 +0.5%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$577K 98,040 +31,355 +47%
Janney Montgomery Scott
32
Janney Montgomery Scott
Pennsylvania
$565K 96,090 -3,354 -3%
GC
33
Guggenheim Capital
Illinois
$497K 84,684 -19,241 -19%
SKK
34
Shepherd Kaplan Krochuk
Massachusetts
$473K 80,457 +5,200 +7%
CWM
35
Concert Wealth Management
California
$445K 75,745 +845 +1%
VKH
36
Virtu KCG Holdings
New York
$384K 65,255 +40,266 +161%
RJFSA
37
Raymond James Financial Services Advisors
Florida
$351K 59,742 +2,569 +4%
Truist Financial
38
Truist Financial
North Carolina
$339K 57,607 +57,607 New
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$332K 56,486 -29,573 -34%
WA
40
WFG Advisors
Texas
$257K 43,649 +1,398 +3%
HCM
41
Hollencrest Capital Management
California
$242K 41,147 +106 +0.3%
OC
42
Oppenheimer & Co
New York
$238K 40,538 -3,615 -8%
Invesco
43
Invesco
Georgia
$237K 40,288 -354,228 -90%
Bank of America
44
Bank of America
North Carolina
$229K 38,976 -7,720 -17%
PFS
45
Prospera Financial Services
Texas
$212K 36,000 +25,000 +227%
SI
46
SII Investments
Wisconsin
$210K 37,381 +636 +2%
DADC
47
D.A. Davidson & Co
Montana
$188K 32,000 +2,229 +7%
Bank of New York Mellon
48
Bank of New York Mellon
New York
$160K 27,277 +24 +0.1%
Jane Street
49
Jane Street
New York
$133K 22,594 – –
PAG
50
Private Advisor Group
New Jersey
$128K 21,822 +4,609 +27%
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