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Liberty All-Star Equity Fund
USA

Overview Fund Activity

111 hedge funds and large institutions have $269M invested in Liberty All-Star Equity Fund in 2016 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 60 increasing their positions, 17 reducing their positions, and 11 closing their positions.

Holders
111
Holders Change
+10
Holders Change %
+9.9%
% of All Funds
2.96%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.19%
New
21
Increased
60
Reduced
17
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KIM
1
Karpus Investment Management
New York
$40.8M
2
SFS
2
Shaker Financial Services
Virginia
$4.61M
3
Citigroup
3
Citigroup
New York
$3.01M
4
PPA
4
Parametric Portfolio Associates
Washington
$4.06M
5
OA
5
Oxbow Advisors
Texas
$1.48M

Top Sellers

1
BI
1
Bulldog Investors
New Jersey
$4.23M
2
Morgan Stanley
2
Morgan Stanley
New York
$30.6M
3
Wells Fargo
3
Wells Fargo
California
$13.4M
4
CRC
4
Curi RMB Capital
Illinois
$572K
5
AAM
5
Advisors Asset Management
Colorado
$10.5M
Name Market Value Shares Shares
Change 		Shares
Change %
LTFS
51
Ladenburg Thalmann Financial Services
Florida
$332K 67,140 +32,668 +95%
OFG
52
OTA Financial Group
New York
$331K 66,647 +66,647 New
Creative Planning
53
Creative Planning
Kansas
$270K 54,298 +2,745 +5%
M&T Bank
54
M&T Bank
New York
$254K 51,121 +20,149 +65%
PAG
55
Private Advisor Group
New Jersey
$251K 50,504 +2,416 +5%
RJT
56
Raymond James Trust
Florida
$213K 42,833 – –
HCM
57
Hollencrest Capital Management
California
$213K 42,972 +104 +0.2%
WA
58
WFG Advisors
Texas
$211K 42,540 -4,270 -9%
SI
59
SII Investments
Wisconsin
$172K 34,816 +3,770 +12%
TC
60
TFS Capital
Pennsylvania
$168K 33,846 +33,846 New
VKH
61
Virtu KCG Holdings
New York
$160K 32,093 -13,375 -29%
BFM
62
Boothbay Fund Management
New York
$158K 31,819 +31,819 New
AIG
63
American International Group
New York
$146K 29,328 +18,733 +177%
RTS
64
Round Table Services
New Jersey
$143K 28,700 +3,800 +15%
Bank of New York Mellon
65
Bank of New York Mellon
New York
$138K 27,669 +1 +0%
RIM
66
Regent Investment Management
Kentucky
$138K 27,700 +27,700 New
CL
67
CSS LLC
Illinois
$124K 24,945 +1,247 +5%
Bank of Montreal
68
Bank of Montreal
Ontario, Canada
$120K 24,111 +10,712 +80%
EAM
69
EULAV Asset Management
Florida
$118K 23,644 +3,719 +19%
CFB
70
Cullen/Frost Bankers
Texas
$105K 21,132 – –
Janney Montgomery Scott
71
Janney Montgomery Scott
Pennsylvania
$105K 21,082 +6,497 +45%
Northern Trust
72
Northern Trust
Illinois
$99K 19,877 +19,877 New
WB
73
Webster Bank
Connecticut
$97K 19,483 – –
SWP
74
Stratos Wealth Partners
Ohio
$97K 19,614 +1,738 +10%
Goldman Sachs
75
Goldman Sachs
New York
$95K 19,178 +4,818 +34%
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