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Liberty All-Star Equity Fund
USA

172 hedge funds and large institutions have $153M invested in Liberty All-Star Equity Fund in 2022 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 41 increasing their positions, 46 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 18

7% more funds holding

Funds holding: 161 → 172 (+11)

6% more capital invested

Capital invested by funds: $145M → $153M (+$8.45M)

0.3% more ownership

Funds ownership: 10.07% → 10.37% (+0.3%)

11% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 46

Holders
172
Holders Change
+11
Holders Change %
+6.83%
% of All Funds
2.76%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
33
Increased
41
Reduced
46
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SFS
Shaker Financial Services
Virginia
+$3.55M
2
FAIM
Financial Advocates Investment Management
Washington
+$1.37M
3
PCM
Penserra Capital Management
California
+$969K
4
WAM
Wolverine Asset Management
Illinois
+$966K
5
GC
Guggenheim Capital
Illinois
+$816K

Top Sellers

Rank Fund Capital Flow
1
MGWM
Marks Group Wealth Management
Minnesota
-$1.61M
2
AAM
Advisors Asset Management
Colorado
-$931K
3
LPL Financial
LPL Financial
California
-$890K
4
Baird Financial Group
Baird Financial Group
Wisconsin
-$532K
5
AWM
AE Wealth Management
Kansas
-$448K
Name Holding Trade Value Shares
Change 		Change in
Stake
Cohen & Steers
26
Cohen & Steers
New York
$1.43M -$295K -49,378 -16%
FAIM
27
Financial Advocates Investment Management
Washington
$1.3M +$1.37M +228,500 New
IFG
28
Independent Financial Group
California
$1.29M +$129K +21,535 +11%
WAM
29
Wolverine Asset Management
Illinois
$1.28M +$966K +161,545 +258%
RIM
30
Regent Investment Management
Kentucky
$1.27M +$179K +30,000 +16%
BCM
31
Bluefin Capital Management
New York
$1.03M +$347K +58,115 +47%
Mariner
32
Mariner
Kansas
$1M +$342K +57,150 +48%
Invesco
33
Invesco
Georgia
$945K +$92.3K +15,446 +10%
LOPW
34
Live Oak Private Wealth
North Carolina
$904K – – –
DADC
35
D.A. Davidson & Co
Montana
$882K +$8.97K +1,500 +1%
WS
36
Wedbush Securities
California
$856K -$74.1K -12,403 -8%
KPWS
37
Kestra Private Wealth Services
Texas
$806K +$26.4K +4,411 +3%
Lido Advisors
38
Lido Advisors
California
$805K – – –
1832 Asset Management
39
1832 Asset Management
Ontario, Canada
$751K -$119K -19,903 -13%
RCM
40
RB Capital Management
Nevada
$747K -$6.38K -1,067 -0.8%
WAM
41
Weiss Asset Management
Massachusetts
$743K +$780K +130,428 New
EC
42
Elequin Capital
New York
$681K +$714K +119,424 New
Qube Research & Technologies (QRT)
43
Qube Research & Technologies (QRT)
United Kingdom
$642K +$290K +48,546 +76%
AWS
44
Atria Wealth Solutions
New York
$629K -$23.6K -3,950 -4%
SWM
45
Stockman Wealth Management
Montana
$618K – – –
Baird Financial Group
46
Baird Financial Group
Wisconsin
$589K -$532K -88,938 -46%
BRWA
47
B. Riley Wealth Advisors
Florida
$581K +$8.78K +1,469 +1%
AGM
48
Alpine Global Management
New York
$474K +$497K +83,210 New
APA
49
Astoria Portfolio Advisors
New York
$473K -$118K -19,822 -20%
IFWM
50
Institute for Wealth Management
Colorado
$467K +$26.1K +4,372 +6%
1
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3 4 5

USA Hedge Fund Activity: Q4 2022 in Review

172 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Liberty All-Star Equity Fund (USA) for Q4 2022, worth a combined $153M — up 5.8% from $145M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new USA positions and 18 closed out — a net gain of 15 holders — while 41 added to existing stakes and 46 trimmed.

The largest buyer was Shaker Financial Services, adding an estimated $3.55M. The largest seller was Marks Group Wealth Management, cutting an estimated $1.61M.

  • 172 institutional investors held Liberty All-Star Equity Fund (USA) as of Q4 2022, up from 161 in Q3 2022.
  • Funds reported $153M of Liberty All-Star Equity Fund stock for Q4 2022, up 5.8% quarter-over-quarter.
  • 33 funds opened new Liberty All-Star Equity Fund positions in Q4 2022 and 18 closed out, a net change of +15 holders.
  • The largest Liberty All-Star Equity Fund buyer in Q4 2022 was Shaker Financial Services, an estimated $3.55M added.
  • The largest Liberty All-Star Equity Fund seller in Q4 2022 was Marks Group Wealth Management, an estimated $1.61M sold.

Based on aggregated 13F filings for Q4 2022.