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Liberty All-Star Equity Fund
USA

Overview Fund Activity

97 hedge funds and large institutions have $246M invested in Liberty All-Star Equity Fund in 2015 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 54 increasing their positions, 24 reducing their positions, and 9 closing their positions.

Holders
97
Holders Change
-1
Holders Change %
-1.02%
% of All Funds
2.71%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
8
Increased
54
Reduced
24
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GFM
1
Gramercy Funds Management
Connecticut
$17.5M
2
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$2.71M
3
KIM
3
Karpus Investment Management
New York
$30.8M
4
AAM
4
Advisors Asset Management
Colorado
$10.9M
5
RJFSA
5
Raymond James Financial Services Advisors
Florida
$1.36M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$16.3M
2
BI
2
Bulldog Investors
New Jersey
$11.7M
3
SIA
3
Sit Investment Associates
Minnesota
$2.51M
4
CA
4
Cornerstone Advisors
North Carolina
$4.43M
5
MIG
5
Mariner Investment Group
New York
$4.39M
Name Market Value Shares Shares
Change 		Shares
Change %
RJFSA
26
Raymond James Financial Services Advisors
Florida
$1.36M 267,490 +267,490 New
PNC Financial Services Group
27
PNC Financial Services Group
Pennsylvania
$1.28M 252,861 +10,134 +4%
Bank of America
28
Bank of America
North Carolina
$1.21M 237,225 +84,838 +56%
UBS Group
29
UBS Group
Switzerland
$912K 179,574 +12,697 +8%
LPL Financial
30
LPL Financial
California
$809K 155,924 +34,221 +28%
CM
31
CS McKee
Pennsylvania
$756K 148,903 – –
DA
32
Doliver Advisors
Texas
$719K 141,536 +65,346 +86%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$695K 136,866 +1,365 +1%
Invesco
34
Invesco
Georgia
$565K 111,161 +21,432 +24%
OC
35
Oppenheimer & Co
New York
$485K 95,464 +4,946 +5%
YCM
36
Yakira Capital Management
Connecticut
$470K 92,538 -7,648 -8%
NMC
37
Nine Masts Capital
Hong Kong
$470K 92,911 +39,200 +73%
SKK
38
Shepherd Kaplan Krochuk
Massachusetts
$449K 88,357 – –
BFM
39
Boothbay Fund Management
New York
$406K 79,988 +79,988 New
CWM
40
Concert Wealth Management
California
$403K 79,310 +3,416 +5%
DADC
41
D.A. Davidson & Co
Montana
$331K 65,200 +19,500 +43%
WS
42
Wedbush Securities
California
$315K 62,092 +2,559 +4%
Creative Planning
43
Creative Planning
Kansas
$283K 55,709 +1,559 +3%
PFS
44
Prospera Financial Services
Texas
$250K 49,290 +1,950 +4%
PAG
45
Private Advisor Group
New Jersey
$237K 46,752 +1,050 +2%
WA
46
WFG Advisors
Texas
$235K 46,267 +1,018 +2%
HCM
47
Hollencrest Capital Management
California
$217K 42,868 +939 +2%
RJT
48
Raymond James Trust
Florida
$208K 40,897 – –
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$189K 37,193 +1,424 +4%
OCM
50
One Capital Management
California
$174K 34,172 +34,172 New
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