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Liberty All-Star Equity Fund
USA

Overview Fund Activity

92 hedge funds and large institutions have $264M invested in Liberty All-Star Equity Fund in 2014 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 46 increasing their positions, 16 reducing their positions, and 6 closing their positions.

Holders
92
Holders Change
+7
Holders Change %
+8.24%
% of All Funds
2.67%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
13
Increased
46
Reduced
16
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$32.9M
2
CA
2
Cornerstone Advisors
North Carolina
$2.7M
3
Wells Fargo
3
Wells Fargo
California
$23.8M
4
KIM
4
Karpus Investment Management
New York
$24.1M
5
AAM
5
Advisors Asset Management
Colorado
$7.53M

Top Sellers

1
BI
1
Bulldog Investors
New Jersey
$32.2M
2
TC
2
TFS Capital
Pennsylvania
$0
3
RVP
3
Relative Value Partners
Illinois
$16.9M
4
GFM
4
Gramercy Funds Management
Connecticut
$11.9M
5
Truist Financial
5
Truist Financial
North Carolina
$79K
Name Market Value Shares Shares
Change 		Shares
Change %
U
26
UBS
Switzerland
$959K 164,515 +15,251 +10%
BNP Paribas Financial Markets
27
BNP Paribas Financial Markets
France
$907K 155,604 +8,900 +6%
SG Americas Securities
28
SG Americas Securities
New York
$904K 155,006 -412 -0.3%
CM
29
CS McKee
Pennsylvania
$840K 144,051 – –
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$788K 135,105 +24,973 +23%
BTS
31
BB&T Securities
Virginia
$749K 12,854 – –
LPL Financial
32
LPL Financial
California
$710K 123,213 -16,351 -12%
PPA
33
Parametric Portfolio Associates
Washington
$692K 118,699 +118,699 New
Janney Montgomery Scott
34
Janney Montgomery Scott
Pennsylvania
$606K 103,869 +3,617 +4%
YCM
35
Yakira Capital Management
Connecticut
$582K 99,885 +120 +0.1%
Deutsche Bank
36
Deutsche Bank
Germany
$516K 88,602 +1,453 +2%
SKK
37
Shepherd Kaplan Krochuk
Massachusetts
$515K 88,357 – –
RJFSA
38
Raymond James Financial Services Advisors
Florida
$515K 88,304 +19,541 +28%
Bank of America
39
Bank of America
North Carolina
$478K 82,026 +31,225 +61%
CWM
40
Concert Wealth Management
California
$440K 75,228 +961 +1%
PFS
41
Prospera Financial Services
Texas
$330K 56,640 +11,640 +26%
WA
42
WFG Advisors
Texas
$266K 45,585 +552 +1%
SI
43
SII Investments
Wisconsin
$265K 45,366 +739 +2%
HCM
44
Hollencrest Capital Management
California
$240K 41,169 +11 +0%
OC
45
Oppenheimer & Co
New York
$236K 40,538 – –
OCM
46
One Capital Management
California
$220K 37,751 +37,751 New
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$208K 35,599 +26 +0.1%
Invesco
48
Invesco
Georgia
$205K 35,222 -949 -3%
M&T Bank
49
M&T Bank
New York
$200K 34,371 +34,371 New
DADC
50
D.A. Davidson & Co
Montana
$198K 34,000 +2,000 +6%
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