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Liberty All-Star Equity Fund
USA

Overview Fund Activity

104 hedge funds and large institutions have $275M invested in Liberty All-Star Equity Fund in 2016 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 52 increasing their positions, 26 reducing their positions, and 18 closing their positions.

Holders
104
Holders Change
-7
Holders Change %
-6.31%
% of All Funds
2.78%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.21%
New
12
Increased
52
Reduced
26
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MC
1
Matisse Capital
Oregon
$5.39M
2
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$2.64M
3
RCM
3
Rivernorth Capital Management
Florida
$32.7M
4
GFM
4
Gramercy Funds Management
Connecticut
$18.9M
5
CA
5
Cornerstone Advisors
North Carolina
$7.3M

Top Sellers

1
PPA
1
Parametric Portfolio Associates
Washington
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$27.9M
3
AAM
3
Advisors Asset Management
Colorado
$8.9M
4
LPL Financial
4
LPL Financial
California
$2.32M
5
Wells Fargo
5
Wells Fargo
California
$12.9M
Name Market Value Shares Shares
Change 		Shares
Change %
DADC
51
D.A. Davidson & Co
Montana
$349K 69,700 – –
TC
52
TFS Capital
Pennsylvania
$282K 56,118 +22,272 +66%
Janney Montgomery Scott
53
Janney Montgomery Scott
Pennsylvania
$272K 54,232 +33,150 +157%
LTFS
54
Ladenburg Thalmann Financial Services
Florida
$262K 52,227 -14,913 -22%
Creative Planning
55
Creative Planning
Kansas
$261K 51,997 -2,301 -4%
M&T Bank
56
M&T Bank
New York
$261K 52,076 +955 +2%
PAG
57
Private Advisor Group
New Jersey
$257K 51,697 +1,193 +2%
RTS
58
Round Table Services
New Jersey
$228K 45,500 +16,800 +59%
RJT
59
Raymond James Trust
Florida
$220K 43,935 +1,102 +3%
HCM
60
Hollencrest Capital Management
California
$216K 42,992 +20 +0%
WA
61
WFG Advisors
Texas
$216K 43,027 +487 +1%
AG
62
Advisor Group
Arizona
$210K 41,964 +41,964 New
Goldman Sachs
63
Goldman Sachs
New York
$191K 38,045 +18,867 +98%
OCM
64
One Capital Management
California
$175K 34,820 +209 +0.6%
SI
65
SII Investments
Wisconsin
$167K 33,452 -1,364 -4%
Bank of New York Mellon
66
Bank of New York Mellon
New York
$143K 28,432 +763 +3%
RIM
67
Regent Investment Management
Kentucky
$139K 27,700 – –
CL
68
CSS LLC
Illinois
$128K 25,538 +593 +2%
EAM
69
EULAV Asset Management
Florida
$107K 21,300 -2,344 -10%
CFB
70
Cullen/Frost Bankers
Texas
$106K 21,132 – –
VKH
71
Virtu KCG Holdings
New York
$103K 20,450 -11,643 -36%
SWP
72
Stratos Wealth Partners
Ohio
$101K 20,079 +465 +2%
Commonwealth Equity Services
73
Commonwealth Equity Services
Massachusetts
$100K 19,845 +2,069 +12%
WB
74
Webster Bank
Connecticut
$98K 19,483 – –
SB
75
Suntrust Banks
Georgia
$88K 16,483 +16,483 New
1 2
3
4 5