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Liberty All-Star Equity Fund
USA

Overview Fund Activity

98 hedge funds and large institutions have $280M invested in Liberty All-Star Equity Fund in 2015 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 45 increasing their positions, 25 reducing their positions, and 15 closing their positions.

Holders
98
Holders Change
-4
Holders Change %
-3.92%
% of All Funds
2.64%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
12
Increased
45
Reduced
25
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RVPG
1
Relative Value Partners Group
$15.1M
2
RCM
2
Rivernorth Capital Management
Florida
$30.2M
3
AA
3
Ancora Advisors
Ohio
$6.24M
4
MIG
4
Mariner Investment Group
New York
$6.42M
5
KIM
5
Karpus Investment Management
New York
$32.4M

Top Sellers

1
BI
1
Bulldog Investors
New Jersey
$18.6M
2
WAM
2
Wolverine Asset Management
Illinois
$0
3
Wells Fargo
3
Wells Fargo
California
$17.3M
4
AAM
4
Advisors Asset Management
Colorado
$9.91M
5
Morgan Stanley
5
Morgan Stanley
New York
$33.7M
Name Market Value Shares Shares
Change 		Shares
Change %
UBS Group
26
UBS Group
Switzerland
$960K 166,877 -14,319 -8%
Bank of America
27
Bank of America
North Carolina
$876K 152,387 +8,714 +6%
CM
28
CS McKee
Pennsylvania
$856K 148,903 +148,903 New
JPMorgan Chase & Co
29
JPMorgan Chase & Co
New York
$817K 142,020 +3,308 +2%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$779K 135,501 -6,644 -5%
LPL Financial
31
LPL Financial
California
$694K 121,703 +20,865 +21%
YCM
32
Yakira Capital Management
Connecticut
$576K 100,186 +178 +0.2%
OC
33
Oppenheimer & Co
New York
$520K 90,518 -4,042 -4%
Invesco
34
Invesco
Georgia
$516K 89,729 +60,259 +204%
SKK
35
Shepherd Kaplan Krochuk
Massachusetts
$508K 88,357 – –
CWM
36
Concert Wealth Management
California
$440K 75,894 +71 +0.1%
DA
37
Doliver Advisors
Texas
$438K 76,190 -112,574 -60%
WS
38
Wedbush Securities
California
$342K 59,533 +24,405 +69%
Creative Planning
39
Creative Planning
Kansas
$311K 54,150 +1,308 +2%
NMC
40
Nine Masts Capital
Hong Kong
$309K 53,711 +53,711 New
PFS
41
Prospera Financial Services
Texas
$272K 47,340 -7,300 -13%
PAG
42
Private Advisor Group
New Jersey
$263K 45,702 +21,603 +90%
DADC
43
D.A. Davidson & Co
Montana
$262K 45,700 +7,700 +20%
WA
44
WFG Advisors
Texas
$260K 45,249 -303 -0.7%
HCM
45
Hollencrest Capital Management
California
$241K 41,929 +17 +0%
RJT
46
Raymond James Trust
Florida
$235K 40,897 +9,439 +30%
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$206K 35,769 -14,707 -29%
M&T Bank
48
M&T Bank
New York
$189K 32,829 +73 +0.2%
SI
49
SII Investments
Wisconsin
$174K 30,350 -6,463 -18%
Commonwealth Equity Services
50
Commonwealth Equity Services
Massachusetts
$168K 29,162 +3,945 +16%
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