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Liberty All-Star Equity Fund
USA

Overview Fund Activity

97 hedge funds and large institutions have $246M invested in Liberty All-Star Equity Fund in 2015 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 54 increasing their positions, 24 reducing their positions, and 9 closing their positions.

Holders
97
Holders Change
-1
Holders Change %
-1.02%
% of All Funds
2.71%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
8
Increased
54
Reduced
24
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GFM
1
Gramercy Funds Management
Connecticut
$17.5M
2
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$2.71M
3
KIM
3
Karpus Investment Management
New York
$30.8M
4
AAM
4
Advisors Asset Management
Colorado
$10.9M
5
RJFSA
5
Raymond James Financial Services Advisors
Florida
$1.36M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$16.3M
2
BI
2
Bulldog Investors
New Jersey
$11.7M
3
SIA
3
Sit Investment Associates
Minnesota
$2.51M
4
CA
4
Cornerstone Advisors
North Carolina
$4.43M
5
MIG
5
Mariner Investment Group
New York
$4.39M
Name Market Value Shares Shares
Change 		Shares
Change %
SI
51
SII Investments
Wisconsin
$169K 33,100 +2,750 +9%
LCM
52
Landscape Capital Management
New Jersey
$162K 31,858 +5,465 +21%
M&T Bank
53
M&T Bank
New York
$157K 30,910 -1,919 -6%
CFB
54
Cullen/Frost Bankers
Texas
$153K 30,186 +30,186 New
Bank of New York Mellon
55
Bank of New York Mellon
New York
$141K 27,669 -568 -2%
GC
56
Guggenheim Capital
Illinois
$139K 27,445 +10,140 +59%
LTFS
57
Ladenburg Thalmann Financial Services
Florida
$132K 26,034 -480 -2%
EAM
58
EULAV Asset Management
Florida
$129K 25,445 -185 -0.7%
RTS
59
Round Table Services
New Jersey
$126K 24,900 – –
CL
60
CSS LLC
Illinois
$120K 23,698 +608 +3%
Commonwealth Equity Services
61
Commonwealth Equity Services
Massachusetts
$102K 20,006 -9,156 -31%
WB
62
Webster Bank
Connecticut
$99K 19,483 – –
SWP
63
Stratos Wealth Partners
Ohio
$94K 18,562 +7,008 +61%
SAM
64
Silvercrest Asset Management
New York
$89K 17,532 +1,057 +6%
BTS
65
BB&T Securities
Virginia
$89K 17,562 +4,708 +37%
Envestnet Asset Management
66
Envestnet Asset Management
Illinois
$86K 16,996 -374 -2%
DS
67
DRW Securities
Illinois
$78K 15,395 +395 +3%
SGCA
68
Steel Grove Capital Advisors
Tennessee
$76K 15,031 – –
Goldman Sachs
69
Goldman Sachs
New York
$71K 14,006 +310 +2%
SAM
70
SignalPoint Asset Management
Missouri
$66K 12,953 +342 +3%
Cambridge Investment Research Advisors
71
Cambridge Investment Research Advisors
Iowa
$62K 12,108 +775 +7%
BC
72
Barnett & Company
Tennessee
$60K 11,840 +304 +3%
NFG
73
Next Financial Group
Texas
$60K 11,949 +307 +3%
VKH
74
Virtu KCG Holdings
New York
$59K 11,703 +11,703 New
ACP
75
Aviance Capital Partners
Florida
$58K 11,482 +103 +0.9%
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