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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.

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

Top Sellers

1
PPA
Parametric Portfolio Associates
Washington
$0
2
Morgan Stanley
Morgan Stanley
New York
$27.9M
3
AAM
Advisors Asset Management
Colorado
$8.9M
4
LPL Financial
LPL Financial
California
$2.32M
5
Wells Fargo
Wells Fargo
California
$12.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
NPC
76
National Planning Corporation
California
$87K +$21.5K +4,236 +33%
BTS
77
BB&T Securities
Virginia
$78K – – –
TWA
78
TCI Wealth Advisors
Arizona
$78K +$1.82K +364 +2%
LWAC
79
Laurel Wealth Advisors (California)
California
$72K – – –
Citadel Advisors
80
Citadel Advisors
Florida
$69K +$69K +13,707 New
KLI
81
Kelman-Lazarov Inc
Tennessee
$68.6K +$1.6K +317 +2%
SAM
82
SignalPoint Asset Management
Missouri
$65K +$892 +177 +1%
BWM
83
BerganKDV Wealth Management
Minnesota
$60K – – –
ACP
84
Aviance Capital Partners
Florida
$58K +$58K +11,624 New
IA
85
IFP Advisors
Florida
$57K +$56.6K +11,344 +13,191%
AIM
86
Advantage Investment Management
Iowa
$38K +$883 +175 +2%
Deutsche Bank
87
Deutsche Bank
Germany
$36K -$50 -10 -0.1%
Bank of Montreal
88
Bank of Montreal
Ontario, Canada
$28K -$91K -18,439 -76%
S
89
SignatureFD
Georgia
$26K +$602 +119 +2%
PWM
90
Perigon Wealth Management
California
$25K – – –
NFG
91
Next Financial Group
Texas
$24K -$38.4K -7,741 -62%
ACS
92
Archford Capital Strategies
Illinois
$14K +$14K +2,753 New
MFS
93
MSI Financial Services
Massachusetts
$13K -$2.18K -425 -14%
GWM
94
Geneos Wealth Management
Colorado
$9K +$34 +7 +0.4%
VNA
95
Valley National Advisers
Pennsylvania
$8K – – –
WAM
96
Wealthspire Advisors (Maryland)
Maryland
$8K – – –
CFN
97
Cordasco Financial Network
Florida
$5K +$113 +21 +2%
SFG
98
SevenBridge Financial Group
Pennsylvania
$4K +$4K +844 New
WI
99
Wintrust Investments
Illinois
$4K +$4K +10,818 New
US Bancorp
100
US Bancorp
Minnesota
$3K +$137 +31 +5%
1 2 3
4
5