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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
BWA
76
Beam Wealth Advisors
Louisiana
$114K +$106K +19,555 New
WB
77
Webster Bank
Connecticut
$111K – – –
Lido Advisors
78
Lido Advisors
California
$103K -$568K -105,000 -85%
SMFS
79
Squar Milner Financial Services
California
$96K +$91K +16,830 New
CWM
80
Cornerstone Wealth Management
Missouri
$87K – – –
RFN
81
RDA Financial Network
Iowa
$86K – – –
CFGS
82
Concourse Financial Group Securities
Alabama
$86K +$2.07K +383 +3%
GLLW
83
Graves Light Lenhart Wealth
Virginia
$86K +$27K +5,000 +50%
SWM
84
SeaCrest Wealth Management
New York
$85K – – –
IAIM
85
International Assets Investment Management
Florida
$76K +$7.11K +1,316 +11%
SPIA
86
Steward Partners Investment Advisory
New York
$69K -$411 -76 -0.6%
BWM
87
BerganKDV Wealth Management
Minnesota
$69K – – –
DHFB
88
Dixon Hubard Feinour & Brown
Virginia
$66K – – –
BW
89
Bison Wealth
Georgia
$65K – – –
VCM
90
Virtue Capital Management
Tennessee
$59K +$56.2K +10,398 New
BCA
91
Bay Colony Advisors
Massachusetts
$58K +$119 +22 +0.2%
WB
92
West Bancorporation
Iowa
$57K – – –
AF
93
Advisornet Financial
Minnesota
$52K +$27K +5,000 +122%
LWS
94
Lucia Wealth Services
California
$49K – – –
CB
95
Community Bank
New York
$41K – – –
CFFP
96
Center for Financial Planning
Michigan
$29K – – –
TJHA
97
Thomas J. Herzfeld Advisors
Florida
$29K +$687 +127 +3%
BC
98
Bartlett & Co
Ohio
$29K +$3.02K +558 +13%
OPS
99
Orion Portfolio Solutions
Nebraska
$29K +$27.2K +5,040 New
BCWM
100
Bartlett & Co Wealth Management
Ohio
$28.5K +$3.02K +558 +13%
2 3
4
5 6

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.