USA icon

Liberty All-Star Equity Fund
USA

Overview Fund Activity

119 hedge funds and large institutions have $348M invested in Liberty All-Star Equity Fund in 2017 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 47 increasing their positions, 38 reducing their positions, and 17 closing their positions.

Holders
119
Holders Change
-4
Holders Change %
-3.25%
% of All Funds
2.97%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
15
Increased
47
Reduced
38
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCM
1
Rivernorth Capital Management
Florida
$48.7M
2
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$2.95M
3
EDRIA
3
Edmonds Duncan Registered Investment Advisors
Kansas
$2.31M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$2.98M
5
Cohen & Steers
5
Cohen & Steers
New York
$1.06M

Top Sellers

1
KIM
1
Karpus Investment Management
New York
$29.4M
2
SFS
2
Shaker Financial Services
Virginia
$0
3
MC
3
Matisse Capital
Oregon
$2.37M
4
Lazard Asset Management
4
Lazard Asset Management
New York
$33.7M
5
Morgan Stanley
5
Morgan Stanley
New York
$16.8M
Name Market Value Shares Shares
Change 		Shares
Change %
PAG
51
Private Advisor Group
New Jersey
$306K 50,278 -9,440 -16%
M&T Bank
52
M&T Bank
New York
$302K 50,124 +170 +0.3%
Millennium Management
53
Millennium Management
New York
$272K 45,143 +45,143 New
RJT
54
Raymond James Trust
Florida
$264K 43,824 – –
HCM
55
Hollencrest Capital Management
California
$254K 42,162 – –
Creative Planning
56
Creative Planning
Kansas
$248K 41,171 -9,704 -19%
LTFS
57
Ladenburg Thalmann Financial Services
Florida
$227K 37,667 +6,217 +20%
RIM
58
Regent Investment Management
Kentucky
$224K 37,200 +1,500 +4%
Commonwealth Equity Services
59
Commonwealth Equity Services
Massachusetts
$217K 35,942 +7,692 +27%
Geode Capital Management
60
Geode Capital Management
Massachusetts
$215K 35,676 -578,900 -94%
ICOA
61
Investment Centers of America
North Dakota
$210K 34,965 +34,965 New
YCM
62
Yakira Capital Management
Connecticut
$208K 34,538 -38,000 -52%
Bank of New York Mellon
63
Bank of New York Mellon
New York
$167K 27,668 -1 -0%
CL
64
CSS LLC
Illinois
$165K 27,353 +619 +2%
SI
65
SII Investments
Wisconsin
$155K 25,721 +351 +1%
CFB
66
Cullen/Frost Bankers
Texas
$146K 24,295 – –
TWA
67
TCI Wealth Advisors
Arizona
$134K 22,204 +2,457 +12%
SI
68
Stephens Inc
Arkansas
$130K 21,548 +4,431 +26%
WB
69
Webster Bank
Connecticut
$126K 20,867 +471 +2%
SPIA
70
Steward Partners Investment Advisory
New York
$125K 20,746 -18,408 -47%
CRC
71
Curi RMB Capital
Illinois
$120K 19,889 -143,863 -88%
Cambridge Investment Research Advisors
72
Cambridge Investment Research Advisors
Iowa
$119K 19,784 +197 +1%
OCM
73
One Capital Management
California
$117K 19,453 +228 +1%
LWAC
74
Laurel Wealth Advisors (California)
California
$116K 19,244 – –
Goldman Sachs
75
Goldman Sachs
New York
$113K 18,663 -29,264 -61%
1 2
3
4 5