USA icon

Liberty All-Star Equity Fund
USA

Overview Fund Activity

69 hedge funds and large institutions have $260M invested in Liberty All-Star Equity Fund in 2013 Q2 according to their latest regulatory filings, with 69 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
69
Holders Change
+69
Holders Change %
–
% of All Funds
2.25%
Holding in Top 10
6
Holding in Top 10 Change
+6
Holding in Top 10 Change %
%
% of All Funds
0.2%
New
69
Increased
–
Reduced
–
Closed
–
Calls
$117K
Puts
–
Net Calls
+$117K
Net Calls Change
+$117K

Top Buyers

1
BI
1
Bulldog Investors
New Jersey
$46.7M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$46.5M
3
RCM
3
Rivernorth Capital Management
Florida
$24.7M
4
KIM
4
Karpus Investment Management
New York
$21.2M
5
RVP
5
Relative Value Partners
Illinois
$20.9M

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
BI
1
Bulldog Investors
New Jersey
$46.7M 8,977,993 +8,977,993 New
Lazard Asset Management
2
Lazard Asset Management
New York
$46.5M 8,935,568 +8,935,568 New
RCM
3
Rivernorth Capital Management
Florida
$24.7M 4,751,870 +4,751,870 New
KIM
4
Karpus Investment Management
New York
$21.2M 4,076,556 +4,076,556 New
RVP
5
Relative Value Partners
Illinois
$20.9M 4,013,764 +4,013,764 New
Morgan Stanley
6
Morgan Stanley
New York
$17.2M 3,314,971 +3,314,971 New
Wells Fargo
7
Wells Fargo
California
$15.9M 3,066,041 +3,066,041 New
GFM
8
Gramercy Funds Management
Connecticut
$14.4M 2,765,920 +2,765,920 New
1CP
9
1607 Capital Partners
Virginia
$8.74M 1,680,800 +1,680,800 New
LMGAM
10
Liberty Mutual Group Asset Management
Massachusetts
$6.66M 1,280,288 +1,280,288 New
Invesco
11
Invesco
Georgia
$6.03M 1,158,581 +1,158,581 New
BBPWM
12
Blue Bell Private Wealth Management
Pennsylvania
$4.51M 867,393 +867,393 New
SFS
13
Shaker Financial Services
Virginia
$3.93M 754,833 +754,833 New
SIA
14
Sit Investment Associates
Minnesota
$3.02M 580,300 +580,300 New
TJHA
15
Thomas J. Herzfeld Advisors
Florida
$2.74M 527,660 +527,660 New
SG Americas Securities
16
SG Americas Securities
New York
$2.55M 490,665 +490,665 New
AA
17
Ancora Advisors
Ohio
$2.06M 396,263 +396,263 New
COLIM
18
City of London Investment Management
United Kingdom
$1.39M 266,532 +266,532 New
DT
19
Diversified Trust
Tennessee
$1.39M 266,344 +266,344 New
LPL Financial
20
LPL Financial
California
$907K 174,452 +174,452 New
WAM
21
Wolverine Asset Management
Illinois
$888K 170,933 +170,933 New
CM
22
CS McKee
Pennsylvania
$786K 151,183 +151,183 New
U
23
UBS
Switzerland
$660K 126,794 +126,794 New
GC
24
Guggenheim Capital
Illinois
$622K 119,718 +119,718 New
DA
25
Doliver Advisors
Texas
$584K 112,345 +112,345 New
1
2 3