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Liberty All-Star Equity Fund
USA

127 hedge funds and large institutions have $144M invested in Liberty All-Star Equity Fund in 2020 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 52 increasing their positions, 28 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 28

21% more capital invested

Capital invested by funds: $118M → $144M (+$25.3M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more ownership

Funds ownership: 11.8% → 11.8% (+0%)

11% less funds holding

Funds holding: 142 → 127 (-15)

45% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 29

Holders
127
Holders Change
-15
Holders Change %
-10.56%
% of All Funds
2.6%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
52
Reduced
28
Closed
29
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
KIM
Karpus Investment Management
New York
+$3.39M
2
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$2.02M
3
SFS
Shaker Financial Services
Virginia
+$1.71M
4
WAM
Wolverine Asset Management
Illinois
+$1.71M
5
Wells Fargo
Wells Fargo
California
+$1.38M

Top Sellers

Rank Fund Capital Flow
1
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$3.13M
2
Morgan Stanley
Morgan Stanley
New York
-$1.66M
3
CAN
Cetera Advisor Networks
California
-$1.22M
4
RJA
Raymond James & Associates
Florida
-$1.21M
5
AAM
Advisors Asset Management
Colorado
-$1.15M
Name Holding Trade Value Shares
Change 		Change in
Stake
CRC
51
Curi RMB Capital
Illinois
$317K +$16.2K +3,000 +6%
DA
52
Doliver Advisors
Texas
$317K +$300K +55,502 New
SWP
53
Stratos Wealth Partners
Ohio
$316K +$3.99K +738 +1%
MWPCG
54
Measured Wealth Private Client Group
New Hampshire
$310K – – –
EP
55
Eudaimonia Partners
Tennessee
$303K +$16 +3 +0%
RVPG
56
Relative Value Partners Group
$301K -$233K -43,082 -45%
1CP
57
1607 Capital Partners
Virginia
$286K – – –
BFEC
58
Benjamin F. Edwards & Company
Missouri
$268K +$9.17K +1,697 +4%
PFS
59
Prospera Financial Services
Texas
$266K +$45.7K +8,455 +22%
CAS
60
Cascadia Advisory Services
Oregon
$264K +$249K +46,105 New
M&T Bank
61
M&T Bank
New York
$255K -$12.4K -2,300 -5%
RJT
62
Raymond James Trust
Florida
$228K +$5.41K +1,000 +3%
EM
63
ELCO Management
New York
$222K – – –
SFSG
64
Stearns Financial Services Group
North Carolina
$190K +$180K +33,268 New
IFG
65
Independent Financial Group
California
$182K +$85.2K +15,770 +99%
NWP
66
Northstar Wealth Partners
Connecticut
$167K +$4.04K +747 +3%
AA
67
Ancora Advisors
Ohio
$166K -$8.11K -1,500 -5%
BSW
68
Buckingham Strategic Wealth
Missouri
$165K – – –
MAFM
69
Mid Atlantic Financial Management
Pennsylvania
$155K +$20.5K +3,800 +16%
Creative Planning
70
Creative Planning
Kansas
$154K +$627 +116 +0.4%
NFG
71
Next Financial Group
Texas
$141K -$321K -59,319 -71%
PCP
72
Proficio Capital Partners
Massachusetts
$136K +$1.82K +337 +1%
MA
73
Mutual Advisors
Nebraska
$118K +$6.35K +1,174 +6%
CBA
74
Coastal Bridge Advisors
Connecticut
$117K +$111K +20,523 New
VWM
75
Vigilare Wealth Management
Arizona
$116K -$10.8K -2,000 -9%
1 2
3
4 5

USA Hedge Fund Activity: Q2 2020 in Review

127 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Liberty All-Star Equity Fund (USA) for Q2 2020, worth a combined $144M — up 21% from $118M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of USA and 16 opened new positions — a net loss of 13 holders — while 28 trimmed existing stakes and 52 added.

The largest buyer was Karpus Investment Management, adding an estimated $3.39M. The largest seller was Bank of Montreal, exiting entirely with an estimated $3.13M sold.

  • 127 institutional investors held Liberty All-Star Equity Fund (USA) as of Q2 2020, down from 142 in Q1 2020.
  • Funds reported $144M of Liberty All-Star Equity Fund stock for Q2 2020, up 21% quarter-over-quarter.
  • 16 funds opened new Liberty All-Star Equity Fund positions in Q2 2020 and 29 closed out, a net change of -13 holders.
  • The largest Liberty All-Star Equity Fund buyer in Q2 2020 was Karpus Investment Management, an estimated $3.39M added.
  • The largest Liberty All-Star Equity Fund seller in Q2 2020 was Bank of Montreal, an estimated $3.13M sold.

Based on aggregated 13F filings for Q2 2020.