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Liberty All-Star Equity Fund
USA

Overview Fund Activity

136 hedge funds and large institutions have $194M invested in Liberty All-Star Equity Fund in 2018 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 39 increasing their positions, 36 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
136
Holders Change
+10
Holders Change %
+7.94%
% of All Funds
3.04%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
32
Increased
39
Reduced
36
Closed
22
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SFS
Shaker Financial Services
Virginia
+$4.4M
2
1CP
1607 Capital Partners
Virginia
+$2.35M
3
WAM
Weiss Asset Management
Massachusetts
+$2.14M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$1.35M
5
RJA
Raymond James & Associates
Florida
+$1.27M

Top Sellers

1
PPA
Parametric Portfolio Associates
Washington
-$2.87M
2
AA
Advisory Alpha
Michigan
-$2.09M
3
UBS Group
UBS Group
Switzerland
-$2.05M
4
Lazard Asset Management
Lazard Asset Management
New York
-$1.86M
5
Morgan Stanley
Morgan Stanley
New York
-$1.51M
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
26
PNC Financial Services Group
Pennsylvania
$1.19M -$38.2K -7,107 -3%
Baird Financial Group
27
Baird Financial Group
Wisconsin
$986K -$36.1K -6,716 -4%
WS
28
Wedbush Securities
California
$959K +$119K +22,181 +14%
PAG
29
Private Advisor Group
New Jersey
$762K +$99.1K +18,430 +15%
AG
30
Advisor Group
Arizona
$755K -$3.11K -578 -0.4%
Bank of Montreal
31
Bank of Montreal
Ontario, Canada
$715K -$84.8K -15,780 -11%
DADC
32
D.A. Davidson & Co
Montana
$598K +$30.7K +5,700 +5%
DA
33
Doliver Advisors
Texas
$598K +$598K +111,198 New
Commonwealth Equity Services
34
Commonwealth Equity Services
Massachusetts
$584K +$231K +42,984 +65%
Bank of Nova Scotia
35
Bank of Nova Scotia
Ontario, Canada
$578K -$86.9K -16,162 -13%
NL
36
NWAM LLC
Washington
$538K -$46.5K -8,637 -8%
RIM
37
Regent Investment Management
Kentucky
$520K +$93.6K +17,413 +22%
COLIM
38
City of London Investment Management
United Kingdom
$493K +$493K +91,613 New
CRC
39
Curi RMB Capital
Illinois
$474K +$474K +88,035 New
Northwestern Mutual Wealth Management
40
Northwestern Mutual Wealth Management
Wisconsin
$426K +$243K +45,211 +133%
SWM
41
Stockman Wealth Management
Montana
$423K – – –
RCM
42
RB Capital Management
Nevada
$394K +$6.24K +1,159 +2%
Envestnet Asset Management
43
Envestnet Asset Management
Illinois
$375K +$308K +57,333 +460%
QCIG
44
Quad-Cities Investment Group
Iowa
$364K -$3.1K -575 -0.8%
MC
45
Matisse Capital
Oregon
$361K -$105K -19,519 -23%
WAM
46
Wolverine Asset Management
Illinois
$348K +$348K +64,836 New
HI
47
HBK Investments
Texas
$344K +$344K +63,912 New
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$339K +$339K +63,017 New
BBA
49
BLB&B Advisors
Pennsylvania
$325K – – –
LTFS
50
Ladenburg Thalmann Financial Services
Florida
$310K +$17.9K +3,336 +6%
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