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Liberty All-Star Equity Fund

133 hedge funds and large institutions have $340M invested in Liberty All-Star Equity Fund in 2017 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 33 increasing their positions, 35 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 18

12% more funds holding

Funds holding: 119133 (+14)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

2% less capital invested

Capital invested by funds: $348M → $340M (-$7.55M)

6% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 35

2.1% less ownership

Funds ownership: 30.25%28.14% (-2.1%)

Holders
133
Holders Change
+14
Holders Change %
+11.76%
% of All Funds
3.02%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
32
Increased
33
Reduced
35
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MC
26
Matisse Capital
Oregon
$2.04M -$430K -70,100 -18%
Cohen & Steers
27
Cohen & Steers
New York
$2.02M +$886K +144,408 +82%
PNC Financial Services Group
28
PNC Financial Services Group
Pennsylvania
$2M +$362K +59,054 +23%
CAN
29
Cetera Advisor Networks
California
$1.81M +$61.9K +10,088 +4%
LPL Financial
30
LPL Financial
California
$1.68M -$69K -11,250 -4%
RJFSA
31
Raymond James Financial Services Advisors
Florida
$1.62M -$292K -47,557 -16%
CA
32
Cornerstone Advisors
North Carolina
$1.51M -$11.2M -1,819,518 -88%
AA
33
Ancora Advisors
Ohio
$1.5M -$1.97M -320,808 -57%
SBIA
34
Sheaff Brock Investment Advisors
Indiana
$1.28M -$1.36K -221 -0.1%
Bank of America
35
Bank of America
North Carolina
$1.27M -$89.9K -14,652 -7%
SFS
36
Shaker Financial Services
Virginia
$770K +$750K +122,234 New
ZIG
37
Zuckerman Investment Group
Illinois
$633K
SKK
38
Shepherd Kaplan Krochuk
Massachusetts
$551K -$10.7K -1,750 -2%
OC
39
Oppenheimer & Co
New York
$547K -$95.3K -15,536 -15%
AG
40
Advisor Group
Arizona
$513K -$83.6K -13,631 -14%
SAM
41
Stansberry Asset Management
Texas
$508K +$495K +80,681 New
RIM
42
Regent Investment Management
Kentucky
$499K +$258K +42,087 +113%
DADC
43
D.A. Davidson & Co
Montana
$497K
ACM
44
AlphaStar Capital Management
North Carolina
$491K +$478K +77,928 New
IFWM
45
Institute for Wealth Management
Colorado
$490K +$20.8K +3,397 +5%
SWM
46
Stockman Wealth Management
Montana
$461K +$360K +58,725 +407%
Commonwealth Equity Services
47
Commonwealth Equity Services
Massachusetts
$447K +$214K +34,952 +97%
WS
48
Wedbush Securities
California
$424K -$666K -108,554 -62%
CCP
49
Clough Capital Partners
Massachusetts
$377K +$367K +59,900 New
M&T Bank
50
M&T Bank
New York
$316K +$497 +81 +0.2%