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Liberty All-Star Equity Fund
USA

Overview Fund Activity

101 hedge funds and large institutions have $273M invested in Liberty All-Star Equity Fund in 2015 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 34 increasing their positions, 28 reducing their positions, and 13 closing their positions.

Holders
101
Holders Change
+4
Holders Change %
+4.12%
% of All Funds
2.65%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
17
Increased
34
Reduced
28
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$36.2M
2
RCM
2
Rivernorth Capital Management
Florida
$31.3M
3
LPL Financial
3
LPL Financial
California
$3.6M
4
KIM
4
Karpus Investment Management
New York
$34.9M
5
CRC
5
Curi RMB Capital
Illinois
$2.12M

Top Sellers

1
SFS
1
Shaker Financial Services
Virginia
$910K
2
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$0
3
SIA
3
Sit Investment Associates
Minnesota
$0
4
MIG
4
Mariner Investment Group
New York
$2.86M
5
RVPG
5
Relative Value Partners Group
$13M
Name Market Value Shares Shares
Change 		Shares
Change %
Creative Planning
51
Creative Planning
Kansas
$276K 51,553 -4,156 -7%
PAG
52
Private Advisor Group
New Jersey
$257K 48,088 +1,336 +3%
WA
53
WFG Advisors
Texas
$250K 46,810 +543 +1%
VKH
54
Virtu KCG Holdings
New York
$243K 45,468 +33,765 +289%
HCM
55
Hollencrest Capital Management
California
$229K 42,868 – –
RJT
56
Raymond James Trust
Florida
$229K 42,833 +1,936 +5%
LTFS
57
Ladenburg Thalmann Financial Services
Florida
$184K 34,472 +8,438 +32%
OCM
58
One Capital Management
California
$183K 34,172 – –
SI
59
SII Investments
Wisconsin
$166K 31,046 -2,054 -6%
M&T Bank
60
M&T Bank
New York
$166K 30,972 +62 +0.2%
Bank of New York Mellon
61
Bank of New York Mellon
New York
$148K 27,668 -1 -0%
RTS
62
Round Table Services
New Jersey
$133K 24,900 – –
CL
63
CSS LLC
Illinois
$127K 23,698 – –
CFB
64
Cullen/Frost Bankers
Texas
$113K 21,132 -9,054 -30%
IA
65
IFP Advisors
Florida
$110K 20,590 +20,590 New
EAM
66
EULAV Asset Management
Florida
$107K 19,925 -5,520 -22%
WB
67
Webster Bank
Connecticut
$104K 19,483 – –
Commonwealth Equity Services
68
Commonwealth Equity Services
Massachusetts
$103K 19,222 -784 -4%
SWP
69
Stratos Wealth Partners
Ohio
$96K 17,876 -686 -4%
BTS
70
BB&T Securities
Virginia
$93K 17,562 – –
SAM
71
Silvercrest Asset Management
New York
$88K 16,475 -1,057 -6%
SGCA
72
Steel Grove Capital Advisors
Tennessee
$82K 15,031 – –
Janney Montgomery Scott
73
Janney Montgomery Scott
Pennsylvania
$78K 14,585 +14,585 New
Goldman Sachs
74
Goldman Sachs
New York
$77K 14,360 +354 +3%
LWAC
75
Laurel Wealth Advisors (California)
California
$76K 14,244 +14,244 New
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