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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 %
Bank of Montreal
76
Bank of Montreal
Ontario, Canada
$72K 13,399 -23,794 -64%
Envestnet Asset Management
77
Envestnet Asset Management
Illinois
$66K 12,356 -4,640 -27%
SAM
78
SignalPoint Asset Management
Missouri
$66K 12,353 -600 -5%
Cambridge Investment Research Advisors
79
Cambridge Investment Research Advisors
Iowa
$65K 12,108 – –
NFG
80
Next Financial Group
Texas
$63K 11,949 – –
OA
81
Oxbow Advisors
Texas
$59K 10,973 – –
AIG
82
American International Group
New York
$57K 10,595 – –
NPC
83
National Planning Corporation
California
$57K 12,587 +12,587 New
ACP
84
Aviance Capital Partners
Florida
$56K 10,508 -974 -8%
UCFA
85
United Capital Financial Advisors
Texas
$54K 10,020 +10,020 New
TSS
86
Two Sigma Securities
New York
$54K 10,063 +10,063 New
Deutsche Bank
87
Deutsche Bank
Germany
$38K 7,218 – –
AIM
88
Advantage Investment Management
Iowa
$38K 7,023 +3 +0%
AIA
89
Alerus Investment Advisors
Minnesota
$33K 6,182 +4,851 +364%
CCS
90
Crosspoint Capital Strategies
California
$31K 5,120 +5,120 New
S
91
SignatureFD
Georgia
$26K 4,773 – –
AIA
92
Allegis Investment Advisors
Idaho
$19K 3,617 +3,617 New
ACS
93
Archford Capital Strategies
Illinois
$14K 2,556 – –
MFS
94
MSI Financial Services
Massachusetts
$13K 2,378 +122 +5%
VNA
95
Valley National Advisers
Pennsylvania
$8K 1,500 – –
WAM
96
Wealthspire Advisors (Maryland)
Maryland
$8K 1,517 +1,517 New
CFN
97
Cordasco Financial Network
Florida
$5K 865 – –
TRCT
98
Tower Research Capital (TRC)
New York
$3K 569 +569 New
Bank of Nova Scotia
99
Bank of Nova Scotia
Ontario, Canada
– – -534,641 Closed
SIA
100
Sit Investment Associates
Minnesota
– – -493,319 Closed
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