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Liberty All-Star Equity Fund
USA

Overview Fund Activity

85 hedge funds and large institutions have $262M invested in Liberty All-Star Equity Fund in 2014 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 47 increasing their positions, 17 reducing their positions, and 3 closing their positions.

Holders
85
Holders Change
+3
Holders Change %
+3.66%
% of All Funds
2.44%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
6
Increased
47
Reduced
17
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KIM
1
Karpus Investment Management
New York
$23.1M
2
WAM
2
Wolverine Asset Management
Illinois
$3.34M
3
AA
3
Ancora Advisors
Ohio
$6.56M
4
AAM
4
Advisors Asset Management
Colorado
$6.14M
5
CA
5
Cornerstone Advisors
North Carolina
$693K

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$26.5M
2
SIA
2
Sit Investment Associates
Minnesota
$4.49M
3
GC
3
Guggenheim Capital
Illinois
$97K
4
RVP
4
Relative Value Partners
Illinois
$17.7M
5
VKH
5
Virtu KCG Holdings
New York
$124K
Name Market Value Shares Shares
Change 		Shares
Change %
CM
26
CS McKee
Pennsylvania
$866K 144,051 +228 +0.2%
LPL Financial
27
LPL Financial
California
$839K 139,564 -23,571 -14%
DA
28
Doliver Advisors
Texas
$839K 139,525 -17,365 -11%
BTS
29
BB&T Securities
Virginia
$772K 12,854 -215 -2%
CA
30
Cornerstone Advisors
North Carolina
$693K 115,339 +115,339 New
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$662K 110,132 +12,092 +12%
Janney Montgomery Scott
32
Janney Montgomery Scott
Pennsylvania
$603K 100,252 +4,162 +4%
YCM
33
Yakira Capital Management
Connecticut
$600K 99,765 +120 +0.1%
SKK
34
Shepherd Kaplan Krochuk
Massachusetts
$531K 88,357 +7,900 +10%
Deutsche Bank
35
Deutsche Bank
Germany
$523K 87,149 +80,177 +1,150%
AQR Capital Management
36
AQR Capital Management
Connecticut
$454K 75,563 +75,563 New
CWM
37
Concert Wealth Management
California
$427K 74,267 -1,478 -2%
RJFSA
38
Raymond James Financial Services Advisors
Florida
$413K 68,763 +9,021 +15%
Truist Financial
39
Truist Financial
North Carolina
$346K 57,607 – –
Bank of America
40
Bank of America
North Carolina
$305K 50,801 +11,825 +30%
WA
41
WFG Advisors
Texas
$271K 45,033 +1,384 +3%
PFS
42
Prospera Financial Services
Texas
$270K 45,000 +9,000 +25%
SI
43
SII Investments
Wisconsin
$267K 44,627 +7,246 +19%
HCM
44
Hollencrest Capital Management
California
$248K 41,158 +11 +0%
OC
45
Oppenheimer & Co
New York
$243K 40,538 – –
Invesco
46
Invesco
Georgia
$217K 36,171 -4,117 -10%
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$214K 35,573 -20,913 -37%
DADC
48
D.A. Davidson & Co
Montana
$192K 32,000 – –
RJT
49
Raymond James Trust
Florida
$174K 28,938 +10,701 +59%
Bank of New York Mellon
50
Bank of New York Mellon
New York
$164K 27,238 -39 -0.1%
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