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Liberty All-Star Equity Fund
USA

Overview Fund Activity

123 hedge funds and large institutions have $348M invested in Liberty All-Star Equity Fund in 2017 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 57 increasing their positions, 29 reducing their positions, and 11 closing their positions.

Holders
123
Holders Change
–
Holders Change %
0%
% of All Funds
3.07%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.12%
New
12
Increased
57
Reduced
29
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$15.8M
2
PPA
2
Parametric Portfolio Associates
Washington
$3.83M
3
1CP
3
1607 Capital Partners
Virginia
$18.6M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$3.48M
5
UBS Group
5
UBS Group
Switzerland
$23.9M

Top Sellers

1
RCM
1
Rivernorth Capital Management
Florida
$29.5M
2
KIM
2
Karpus Investment Management
New York
$38.7M
3
RJFSA
3
Raymond James Financial Services Advisors
Florida
$2.11M
4
Bank of Nova Scotia
4
Bank of Nova Scotia
Ontario, Canada
$0
5
Lazard Asset Management
5
Lazard Asset Management
New York
$35.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Citigroup
26
Citigroup
New York
$2.65M 468,293 +44,771 +11%
AWA
27
Arete Wealth Advisors
Illinois
$2.3M 405,841 +10,127 +3%
CCP
28
Clough Capital Partners
Massachusetts
$2.27M 401,293 +31,500 +9%
PNC Financial Services Group
29
PNC Financial Services Group
Pennsylvania
$2.16M 382,192 -4,463 -1%
RJFSA
30
Raymond James Financial Services Advisors
Florida
$2.11M 372,795 -385,517 -51%
LCM
31
Laurion Capital Management
New York
$1.9M 334,900 +134,878 +67%
WS
32
Wedbush Securities
California
$1.84M 325,116 +30,744 +10%
Bank of America
33
Bank of America
North Carolina
$1.65M 291,196 +25,469 +10%
CAN
34
Cetera Advisor Networks
California
$1.61M 285,056 +3,197 +1%
AA
35
Advisory Alpha
Michigan
$1.46M 253,997 +160,348 +171%
OA
36
Oxbow Advisors
Texas
$1.43M 251,910 +4,881 +2%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$1.39M 246,012 +57,989 +31%
Invesco
38
Invesco
Georgia
$1.28M 225,487 +74,060 +49%
LPL Financial
39
LPL Financial
California
$1.24M 218,974 -131,179 -37%
SBIA
40
Sheaff Brock Investment Advisors
Indiana
$1.13M 200,374 +4,426 +2%
DA
41
Doliver Advisors
Texas
$1.12M 197,389 -371 -0.2%
CRC
42
Curi RMB Capital
Illinois
$927K 163,752 +123,047 +302%
GEM
43
Global Endowment Management
North Carolina
$637K 112,619 – –
OC
44
Oppenheimer & Co
New York
$625K 110,473 +30,423 +38%
SPC
45
Sigma Planning Corp
Michigan
$605K 106,936 +5,794 +6%
MML Investors Services
46
MML Investors Services
Massachusetts
$588K 103,821 +29,381 +39%
State of Wisconsin Investment Board
47
State of Wisconsin Investment Board
Wisconsin
$587K 103,750 – –
ZIG
48
Zuckerman Investment Group
Illinois
$556K 98,177 – –
SKK
49
Shepherd Kaplan Krochuk
Massachusetts
$518K 91,600 +800 +0.9%
NPC
50
National Planning Corporation
California
$454K 79,078 -7,989 -9%
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