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Liberty All-Star Equity Fund
USA

Overview Fund Activity

93 hedge funds and large institutions have $277M invested in Liberty All-Star Equity Fund in 2014 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 36 increasing their positions, 20 reducing their positions, and 7 closing their positions.

Holders
93
Holders Change
+1
Holders Change %
+1.09%
% of All Funds
2.48%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
10
Increased
36
Reduced
20
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SIA
1
Sit Investment Associates
Minnesota
$7.46M
2
AAM
2
Advisors Asset Management
Colorado
$10M
3
KIM
3
Karpus Investment Management
New York
$26.7M
4
UBS Group
4
UBS Group
Switzerland
$992K
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$4.54M

Top Sellers

1
BI
1
Bulldog Investors
New Jersey
$31.1M
2
Wells Fargo
2
Wells Fargo
California
$22.6M
3
WAM
3
Wolverine Asset Management
Illinois
$3.2M
4
SFS
4
Shaker Financial Services
Virginia
$3.98M
5
DA
5
Doliver Advisors
Texas
$518K
Name Market Value Shares Shares
Change 		Shares
Change %
UBS Group
26
UBS Group
Switzerland
$992K 165,932 +165,932 New
RJFSA
27
Raymond James Financial Services Advisors
Florida
$969K 162,099 +73,795 +84%
Bank of America
28
Bank of America
North Carolina
$945K 158,016 +75,990 +93%
CM
29
CS McKee
Pennsylvania
$861K 144,051 – –
JPMorgan Chase & Co
30
JPMorgan Chase & Co
New York
$800K 133,809 -35,204 -21%
BTS
31
BB&T Securities
Virginia
$768K 12,854 – –
PPA
32
Parametric Portfolio Associates
Washington
$747K 124,849 +6,150 +5%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$737K 123,318 -11,787 -9%
LPL Financial
34
LPL Financial
California
$669K 111,889 -11,324 -9%
Janney Montgomery Scott
35
Janney Montgomery Scott
Pennsylvania
$646K 108,073 +4,204 +4%
YCM
36
Yakira Capital Management
Connecticut
$597K 99,885 – –
SKK
37
Shepherd Kaplan Krochuk
Massachusetts
$528K 88,357 – –
DA
38
Doliver Advisors
Texas
$518K 86,655 -82,807 -49%
OC
39
Oppenheimer & Co
New York
$463K 77,379 +36,841 +91%
Deutsche Bank
40
Deutsche Bank
Germany
$460K 77,006 -11,596 -13%
CWM
41
Concert Wealth Management
California
$450K 75,728 +500 +0.7%
PFS
42
Prospera Financial Services
Texas
$327K 54,640 -2,000 -4%
SI
43
SII Investments
Wisconsin
$287K 47,866 +2,500 +6%
WA
44
WFG Advisors
Texas
$248K 41,490 -4,095 -9%
HCM
45
Hollencrest Capital Management
California
$247K 41,169 – –
Creative Planning
46
Creative Planning
Kansas
$224K 37,378 +14,744 +65%
LTFS
47
Ladenburg Thalmann Financial Services
Florida
$206K 34,497 +12,091 +54%
Invesco
48
Invesco
Georgia
$205K 34,333 -889 -3%
DADC
49
D.A. Davidson & Co
Montana
$203K 34,000 – –
WS
50
Wedbush Securities
California
$198K 33,057 +3,388 +11%
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