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Liberty All-Star Equity Fund
USA

Overview Fund Activity

104 hedge funds and large institutions have $275M invested in Liberty All-Star Equity Fund in 2016 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 52 increasing their positions, 26 reducing their positions, and 18 closing their positions.

Holders
104
Holders Change
-7
Holders Change %
-6.31%
% of All Funds
2.78%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.21%
New
12
Increased
52
Reduced
26
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MC
1
Matisse Capital
Oregon
$5.39M
2
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$2.64M
3
RCM
3
Rivernorth Capital Management
Florida
$32.7M
4
GFM
4
Gramercy Funds Management
Connecticut
$18.9M
5
CA
5
Cornerstone Advisors
North Carolina
$7.3M

Top Sellers

1
PPA
1
Parametric Portfolio Associates
Washington
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$27.9M
3
AAM
3
Advisors Asset Management
Colorado
$8.9M
4
LPL Financial
4
LPL Financial
California
$2.32M
5
Wells Fargo
5
Wells Fargo
California
$12.9M
Name Market Value Shares Shares
Change 		Shares
Change %
COLIM
26
City of London Investment Management
United Kingdom
$2.18M 435,258 -37,100 -8%
DA
27
Doliver Advisors
Texas
$2.13M 422,636 -26,222 -6%
PNC Financial Services Group
28
PNC Financial Services Group
Pennsylvania
$2.07M 411,903 +29,324 +8%
CRC
29
Curi RMB Capital
Illinois
$1.51M 300,329 +185,176 +161%
CAN
30
Cetera Advisor Networks
California
$1.44M 287,494 -20,333 -7%
OA
31
Oxbow Advisors
Texas
$1.37M 272,139 -26,171 -9%
Geode Capital Management
32
Geode Capital Management
Massachusetts
– – – –
CWM
33
Concert Wealth Management
California
$1.27M 252,280 +168,254 +200%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$1.25M 249,805 +52,928 +27%
BC
35
Brinker Capital
Pennsylvania
$1.21M 241,291 +19,113 +9%
GC
36
Guggenheim Capital
Illinois
$1.05M 208,648 +77,396 +59%
Bank of America
37
Bank of America
North Carolina
$912K 181,726 +15,275 +9%
SBIA
38
Sheaff Brock Investment Advisors
Indiana
$881K 175,579 +4,985 +3%
CM
39
CS McKee
Pennsylvania
$841K 167,503 +1,600 +1%
Invesco
40
Invesco
Georgia
$736K 146,615 -6,884 -4%
WS
41
Wedbush Securities
California
$717K 142,922 +42,768 +43%
LCM
42
Landscape Capital Management
New Jersey
$660K 131,467 -29,060 -18%
SKK
43
Shepherd Kaplan Krochuk
Massachusetts
$591K 117,820 +10,840 +10%
PFS
44
Prospera Financial Services
Texas
$585K 116,490 +22,900 +24%
GEM
45
Global Endowment Management
North Carolina
$565K 112,619 +2,619 +2%
OC
46
Oppenheimer & Co
New York
$565K 112,641 +17,547 +18%
UBS Group
47
UBS Group
Switzerland
$533K 106,179 +36,290 +52%
State of Wisconsin Investment Board
48
State of Wisconsin Investment Board
Wisconsin
$521K 103,750 -103,750 -50%
YCM
49
Yakira Capital Management
Connecticut
$465K 92,538 – –
ZIG
50
Zuckerman Investment Group
Illinois
$450K 89,572 +89,572 New
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