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Liberty All-Star Equity Fund
USA

Overview Fund Activity

113 hedge funds and large institutions have $298M invested in Liberty All-Star Equity Fund in 2016 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 48 increasing their positions, 31 reducing their positions, and 5 closing their positions.

Holders
113
Holders Change
+9
Holders Change %
+8.65%
% of All Funds
3.02%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.19%
New
15
Increased
48
Reduced
31
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
1
Saba Capital Management
New York
$6.51M
2
RCM
2
Rivernorth Capital Management
Florida
$39.4M
3
GFM
3
Gramercy Funds Management
Connecticut
$21.6M
4
AWA
4
Arete Wealth Advisors
Illinois
$2.01M
5
RJA
5
Raymond James & Associates
Florida
$6.1M

Top Sellers

1
SFS
1
Shaker Financial Services
Virginia
$1.97M
2
Morgan Stanley
2
Morgan Stanley
New York
$26.7M
3
MIG
3
Mariner Investment Group
New York
$1.1M
4
Wells Fargo
4
Wells Fargo
California
$12.1M
5
CRC
5
Curi RMB Capital
Illinois
$561K
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of Nova Scotia
26
Bank of Nova Scotia
Ontario, Canada
$2.17M 419,526 -105,529 -20%
DA
27
Doliver Advisors
Texas
$2.03M 390,925 -31,711 -8%
AWA
28
Arete Wealth Advisors
Illinois
$2.01M 387,195 +387,195 New
SFS
29
Shaker Financial Services
Virginia
$1.97M 380,379 -545,130 -59%
LPL Financial
30
LPL Financial
California
$1.75M 337,667 -127,219 -27%
CWM
31
Concert Wealth Management
California
$1.59M 307,697 +55,417 +22%
GC
32
Guggenheim Capital
Illinois
$1.31M 252,275 +43,627 +21%
OA
33
Oxbow Advisors
Texas
$1.29M 249,763 -22,376 -8%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$1.2M 231,363 -18,442 -7%
BC
35
Brinker Capital
Pennsylvania
$1.17M 226,606 -14,685 -6%
MIG
36
Mariner Investment Group
New York
$1.1M 212,722 -259,026 -55%
Bank of America
37
Bank of America
North Carolina
$1.09M 209,601 +27,875 +15%
BCM
38
Boyle Capital Management
Iowa
$1.03M 197,869 +197,869 New
WS
39
Wedbush Securities
California
$949K 183,223 +40,301 +28%
SBIA
40
Sheaff Brock Investment Advisors
Indiana
$930K 179,563 +3,984 +2%
ICM
41
Ionic Capital Management
New York
$881K 170,057 +170,057 New
ZIG
42
Zuckerman Investment Group
Illinois
$830K 160,258 +70,686 +79%
Geode Capital Management
43
Geode Capital Management
Massachusetts
$775K 149,678 +149,678 New
Invesco
44
Invesco
Georgia
$738K 142,443 -4,172 -3%
SKK
45
Shepherd Kaplan Krochuk
Massachusetts
$610K 117,820 – –
GEM
46
Global Endowment Management
North Carolina
$583K 112,619 – –
CRC
47
Curi RMB Capital
Illinois
$561K 108,361 -191,968 -64%
State of Wisconsin Investment Board
48
State of Wisconsin Investment Board
Wisconsin
$537K 103,750 – –
PFS
49
Prospera Financial Services
Texas
$520K 100,458 -16,032 -14%
OC
50
Oppenheimer & Co
New York
$517K 99,817 -12,824 -11%
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