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Liberty All-Star Equity Fund
USA

Overview Fund Activity

102 hedge funds and large institutions have $284M invested in Liberty All-Star Equity Fund in 2015 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 50 increasing their positions, 20 reducing their positions, and 7 closing their positions.

Holders
102
Holders Change
+9
Holders Change %
+9.68%
% of All Funds
2.72%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
17
Increased
50
Reduced
20
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KIM
1
Karpus Investment Management
New York
$31M
2
AA
2
AQR Arbitrage
Connecticut
$3.23M
3
CA
3
Cornerstone Advisors
North Carolina
$6.31M
4
Morgan Stanley
4
Morgan Stanley
New York
$35.4M
5
AAM
5
Advisors Asset Management
Colorado
$12M

Top Sellers

1
AA
1
Ancora Advisors
Ohio
$6.34M
2
BI
2
Bulldog Investors
New Jersey
$26.4M
3
Wells Fargo
3
Wells Fargo
California
$19.6M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$0
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$0
Name Market Value Shares Shares
Change 		Shares
Change %
DA
26
Doliver Advisors
Texas
$1.1M 188,764 +102,109 +118%
UBS Group
27
UBS Group
Switzerland
$1.06M 181,196 +15,264 +9%
PPA
28
Parametric Portfolio Associates
Washington
$890K 152,482 +27,633 +22%
Bank of America
29
Bank of America
North Carolina
$839K 143,673 -14,343 -9%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$830K 142,145 +18,827 +15%
JPMorgan Chase & Co
31
JPMorgan Chase & Co
New York
$810K 138,712 +4,903 +4%
BTS
32
BB&T Securities
Virginia
$750K 12,854 – –
MIG
33
Mariner Investment Group
New York
$724K 123,900 +123,900 New
YMRC
34
Yorktown Management & Research Company
Virginia
$642K 110,000 +110,000 New
LPL Financial
35
LPL Financial
California
$585K 100,838 -11,051 -10%
YCM
36
Yakira Capital Management
Connecticut
$584K 100,008 +123 +0.1%
OC
37
Oppenheimer & Co
New York
$552K 94,560 +17,181 +22%
SKK
38
Shepherd Kaplan Krochuk
Massachusetts
$516K 88,357 – –
CRC
39
Curi RMB Capital
Illinois
$502K 86,038 +86,038 New
LTFS
40
Ladenburg Thalmann Financial Services
Florida
$419K 71,646 +37,149 +108%
SG Americas Securities
41
SG Americas Securities
New York
$362K 62,056 -122,899 -66%
CWM
42
Concert Wealth Management
California
$321K 75,823 +95 +0.1%
PFS
43
Prospera Financial Services
Texas
$319K 54,640 – –
Creative Planning
44
Creative Planning
Kansas
$309K 52,842 +15,464 +41%
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$295K 50,476 +22,502 +80%
WA
46
WFG Advisors
Texas
$266K 45,552 +4,062 +10%
HCM
47
Hollencrest Capital Management
California
$245K 41,912 +743 +2%
OCM
48
One Capital Management
California
$222K 38,002 +38,002 New
DADC
49
D.A. Davidson & Co
Montana
$221K 38,000 +4,000 +12%
SI
50
SII Investments
Wisconsin
$214K 36,813 -11,053 -23%
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