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Liberty All-Star Equity Fund
USA

Overview Fund Activity

123 hedge funds and large institutions have $348M invested in Liberty All-Star Equity Fund in 2017 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 57 increasing their positions, 29 reducing their positions, and 11 closing their positions.

Holders
123
Holders Change
–
Holders Change %
0%
% of All Funds
3.07%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.12%
New
12
Increased
57
Reduced
29
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$15.8M
2
PPA
2
Parametric Portfolio Associates
Washington
$3.83M
3
1CP
3
1607 Capital Partners
Virginia
$18.6M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$3.48M
5
UBS Group
5
UBS Group
Switzerland
$23.9M

Top Sellers

1
RCM
1
Rivernorth Capital Management
Florida
$29.5M
2
KIM
2
Karpus Investment Management
New York
$38.7M
3
RJFSA
3
Raymond James Financial Services Advisors
Florida
$2.11M
4
Bank of Nova Scotia
4
Bank of Nova Scotia
Ontario, Canada
$0
5
Lazard Asset Management
5
Lazard Asset Management
New York
$35.4M
Name Market Value Shares Shares
Change 		Shares
Change %
SWM
101
Stockman Wealth Management
Montana
$59K 10,445 +266 +3%
VKH
102
Virtu KCG Holdings
New York
$57K 10,087 +10,087 New
Northwestern Mutual Wealth Management
103
Northwestern Mutual Wealth Management
Wisconsin
$46K 8,074 +8,074 New
AIM
104
Advantage Investment Management
Iowa
$44K 7,702 – –
Deutsche Bank
105
Deutsche Bank
Germany
$40K 7,208 – –
PWM
106
Perigon Wealth Management
California
$28K 5,000 – –
GWM
107
Geneos Wealth Management
Colorado
$21K 3,856 +569 +17%
PA
108
Parallel Advisors
California
$20K 3,518 – –
US Bancorp
109
US Bancorp
Minnesota
$12K 2,045 – –
WAM
110
Wealthspire Advisors (Maryland)
Maryland
$9K 1,553 – –
TRCT
111
Tower Research Capital (TRC)
New York
$8K 1,415 -1,265 -47%
VNA
112
Valley National Advisers
Pennsylvania
$8K 1,500 – –
AOWM
113
Alpha Omega Wealth Management
Virginia
$8K 1,454 – –
ADL
114
Asset Dedication LLC
California
$7K 1,246 -1,477 -54%
QAM
115
QCI Asset Management
New York
$7K 1,234 +1,234 New
CFN
116
Cordasco Financial Network
Florida
$6K 976 – –
SIC
117
Salem Investment Counselors
North Carolina
$6K 1,084 +1,084 New
SFG
118
SevenBridge Financial Group
Pennsylvania
$5K 844 – –
BWM
119
Baystate Wealth Management
Massachusetts
$3K 503 +11 +2%
AIS
120
Accurate Investment Solutions
Pennsylvania
$3K 613 +14 +2%
Bank of Nova Scotia
121
Bank of Nova Scotia
Ontario, Canada
– – -369,596 Closed
AA
122
AQR Arbitrage
Connecticut
– – -197,207 Closed
ICM
123
Ionic Capital Management
New York
– – -144,982 Closed
PFS
124
Prospera Financial Services
Texas
– – -100,058 Closed
MIG
125
Mariner Investment Group
New York
– – -66,000 Closed
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5
6