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Liberty All-Star Equity Fund

176 hedge funds and large institutions have $205M invested in Liberty All-Star Equity Fund in 2024 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 81 increasing their positions, 33 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

145% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 33

5% more capital invested

Capital invested by funds: $196M → $205M (+$8.97M)

0.06% more ownership

Funds ownership: 10.19%10.25% (+0.06%)

3% less funds holding

Funds holding: 182176 (-6)

15% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 20

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
176
Holders Change
-6
Holders Change %
-3.3%
% of All Funds
2.53%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
17
Increased
81
Reduced
33
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Cohen & Steers
26
Cohen & Steers
New York
$1.92M
CA
27
Cornerstone Advisors
North Carolina
$1.62M -$598K -87,138 -28%
SPIA
28
Steward Partners Investment Advisory
New York
$1.29M +$60.8K +8,863 +5%
Lido Advisors
29
Lido Advisors
California
$1.23M +$18.4K +2,689 +2%
Wells Fargo
30
Wells Fargo
California
$1.23M +$131K +19,050 +12%
WS
31
Wedbush Securities
California
$1.2M +$8.41K +1,227 +0.7%
BCWM
32
Bartlett & Co Wealth Management
Ohio
$1.16M -$2.21K -322 -0.2%
DADC
33
D.A. Davidson & Co
Montana
$1.14M +$10.7K +1,565 +1%
LOPW
34
Live Oak Private Wealth
North Carolina
$1.13M
NA
35
NewEdge Advisors
Louisiana
$1.12M +$2.54K +371 +0.2%
ATS
36
Ashton Thomas Securities
New York
$1.11M +$103K +14,982 +11%
KPWS
37
Kestra Private Wealth Services
Texas
$1.09M -$126K -18,333 -11%
Mariner
38
Mariner
Kansas
$1.05M +$119K +17,399 +13%
RCM
39
RB Capital Management
Nevada
$1.02M +$27.7K +4,046 +3%
PG
40
Patten Group
Tennessee
$1.01M +$170K +24,754 +21%
Baird Financial Group
41
Baird Financial Group
Wisconsin
$942K +$32.9K +4,792 +4%
FZCM
42
Flynn Zito Capital Management
New York
$906K +$228K +33,308 +35%
Stifel Financial
43
Stifel Financial
Missouri
$841K +$156K +22,727 +24%
KAS
44
Kestra Advisory Services
Texas
$808K -$142K -20,772 -15%
AWS
45
Atria Wealth Solutions
New York
$779K -$90.3K -13,174 -11%
CCFM
46
Clear Creek Financial Management
Washington
$758K -$91.9K -13,405 -11%
SWM
47
Stockman Wealth Management
Montana
$707K
WAM
48
WealthTrust Asset Management
Florida
$705K +$79.4K +11,574 +13%
SIC
49
Samalin Investment Counsel
New York
$691K +$51.2K +7,470 +8%
TCM
50
Triumph Capital Management
Colorado
$645K +$623K +90,853 New