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Liberty All-Star Equity Fund

154 hedge funds and large institutions have $205M invested in Liberty All-Star Equity Fund in 2021 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 64 increasing their positions, 28 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 28

47% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 17

5% more funds holding

Funds holding: 147154 (+7)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.98% less ownership

Funds ownership: 11.71%10.73% (-0.98%)

12% less capital invested

Capital invested by funds: $232M → $205M (-$27.7M)

Holders
154
Holders Change
+7
Holders Change %
+4.76%
% of All Funds
2.7%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
25
Increased
64
Reduced
28
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Baird Financial Group
26
Baird Financial Group
Wisconsin
$1.67M -$227K -26,021 -12%
MGWM
27
Marks Group Wealth Management
Minnesota
$1.63M -$41.9K -4,808 -2%
CAN
28
Cetera Advisor Networks
California
$1.57M +$42.4K +4,861 +3%
BFS
29
Bickling Financial Services
Massachusetts
$1.56M +$125K +14,391 +9%
RIM
30
Regent Investment Management
Kentucky
$1.49M
COLIM
31
City of London Investment Management
United Kingdom
$1.48M +$1.5M +172,078 New
LOPW
32
Live Oak Private Wealth
North Carolina
$1.36M
DADC
33
D.A. Davidson & Co
Montana
$1.29M +$1.36K +156 +0.1%
BI
34
Bulldog Investors
New Jersey
$1.2M +$1.21M +139,239 New
Cohen & Steers
35
Cohen & Steers
New York
$1.19M -$3.38M -387,754 -74%
UBS Group
36
UBS Group
Switzerland
$1.18M +$27.6K +3,166 +2%
1832 Asset Management
37
1832 Asset Management
Ontario, Canada
$1.11M +$6.73K +772 +0.6%
CAS
38
Cascadia Advisory Services
Oregon
$1.04M +$78.5K +9,005 +8%
WS
39
Wedbush Securities
California
$1.01M +$17.5K +2,002 +2%
RCM
40
RB Capital Management
Nevada
$992K +$109K +12,505 +11%
IFG
41
Independent Financial Group
California
$914K +$73.2K +8,392 +9%
SWM
42
Stockman Wealth Management
Montana
$848K
AWM
43
AE Wealth Management
Kansas
$845K +$106K +12,130 +14%
BRWA
44
B. Riley Wealth Advisors
Florida
$829K +$79.7K +9,142 +10%
NA
45
NewEdge Advisors
Louisiana
$774K +$2.64K +303 +0.3%
Millennium Management
46
Millennium Management
New York
$739K +$749K +85,926 New
IFWM
47
Institute for Wealth Management
Colorado
$683K -$28.4K -3,257 -4%
APA
48
American Portfolios Advisors
New York
$666K -$133K -15,236 -16%
KPWS
49
Kestra Private Wealth Services
Texas
$613K +$7.05K +809 +1%
GA
50
Geller Advisors
New York
$586K +$594K +68,189 New