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Liberty All-Star Equity Fund
USA

Overview Fund Activity

119 hedge funds and large institutions have $348M invested in Liberty All-Star Equity Fund in 2017 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 47 increasing their positions, 38 reducing their positions, and 17 closing their positions.

Holders
119
Holders Change
-4
Holders Change %
-3.25%
% of All Funds
2.97%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
15
Increased
47
Reduced
38
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCM
1
Rivernorth Capital Management
Florida
$48.7M
2
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$2.95M
3
EDRIA
3
Edmonds Duncan Registered Investment Advisors
Kansas
$2.31M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$2.98M
5
Cohen & Steers
5
Cohen & Steers
New York
$1.06M

Top Sellers

1
KIM
1
Karpus Investment Management
New York
$29.4M
2
SFS
2
Shaker Financial Services
Virginia
$0
3
MC
3
Matisse Capital
Oregon
$2.37M
4
Lazard Asset Management
4
Lazard Asset Management
New York
$33.7M
5
Morgan Stanley
5
Morgan Stanley
New York
$16.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$2.36M 390,676 +165,189 +73%
EDRIA
27
Edmonds Duncan Registered Investment Advisors
Kansas
$2.31M 373,358 +373,358 New
OA
28
Oxbow Advisors
Texas
$2.22M 368,414 +116,504 +46%
AA
29
Advisory Alpha
Michigan
$2.21M 357,413 +103,416 +41%
RJFSA
30
Raymond James Financial Services Advisors
Florida
$1.84M 305,290 -67,505 -18%
CAN
31
Cetera Advisor Networks
California
$1.68M 278,090 -6,966 -2%
LPL Financial
32
LPL Financial
California
$1.67M 277,116 +58,142 +27%
COLIM
33
City of London Investment Management
United Kingdom
$1.62M 269,097 -310,275 -54%
PNC Financial Services Group
34
PNC Financial Services Group
Pennsylvania
$1.56M 258,131 -124,061 -32%
Bank of America
35
Bank of America
North Carolina
$1.3M 216,112 -75,084 -26%
SBIA
36
Sheaff Brock Investment Advisors
Indiana
$1.23M 203,149 +2,775 +1%
Cohen & Steers
37
Cohen & Steers
New York
$1.06M 176,109 +176,109 New
WS
38
Wedbush Securities
California
$1.06M 175,895 -149,221 -46%
State of Wisconsin Investment Board
39
State of Wisconsin Investment Board
Wisconsin
$626K 103,750 – –
OC
40
Oppenheimer & Co
New York
$617K 102,400 -8,073 -7%
ZIG
41
Zuckerman Investment Group
Illinois
$606K 100,447 +2,270 +2%
SPC
42
Sigma Planning Corp
Michigan
$602K 99,785 -7,151 -7%
AG
43
Advisor Group
Arizona
$574K 95,168 +24,341 +34%
SKK
44
Shepherd Kaplan Krochuk
Massachusetts
$538K 89,200 -2,400 -3%
Janney Montgomery Scott
45
Janney Montgomery Scott
Pennsylvania
$490K 81,297 +3,006 +4%
DADC
46
D.A. Davidson & Co
Montana
$475K 78,925 +4,500 +6%
IFWM
47
Institute for Wealth Management
Colorado
$449K 74,392 +1,237 +2%
MML Investors Services
48
MML Investors Services
Massachusetts
$429K 71,102 -32,719 -32%
SMG
49
Spectrum Management Group
Indiana
$403K 66,896 +66,896 New
NPC
50
National Planning Corporation
California
$353K 58,528 -20,550 -26%
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