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Liberty All-Star Equity Fund
USA

Overview Fund Activity

85 hedge funds and large institutions have $262M invested in Liberty All-Star Equity Fund in 2014 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 47 increasing their positions, 17 reducing their positions, and 3 closing their positions.

Holders
85
Holders Change
+3
Holders Change %
+3.66%
% of All Funds
2.44%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
6
Increased
47
Reduced
17
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KIM
1
Karpus Investment Management
New York
$23.1M
2
WAM
2
Wolverine Asset Management
Illinois
$3.34M
3
AA
3
Ancora Advisors
Ohio
$6.56M
4
AAM
4
Advisors Asset Management
Colorado
$6.14M
5
CA
5
Cornerstone Advisors
North Carolina
$693K

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$26.5M
2
SIA
2
Sit Investment Associates
Minnesota
$4.49M
3
GC
3
Guggenheim Capital
Illinois
$97K
4
RVP
4
Relative Value Partners
Illinois
$17.7M
5
VKH
5
Virtu KCG Holdings
New York
$124K
Name Market Value Shares Shares
Change 		Shares
Change %
BI
1
Bulldog Investors
New Jersey
$38.8M 6,449,921 – –
Morgan Stanley
2
Morgan Stanley
New York
$31.2M 5,189,275 +70,465 +1%
Lazard Asset Management
3
Lazard Asset Management
New York
$26.5M 4,411,493 -1,864,633 -30%
KIM
4
Karpus Investment Management
New York
$23.1M 3,842,976 +406,347 +12%
Wells Fargo
5
Wells Fargo
California
$22.7M 3,779,257 -18,713 -0.5%
RCM
6
Rivernorth Capital Management
Florida
$21.1M 3,517,026 +65,729 +2%
RVP
7
Relative Value Partners
Illinois
$17.7M 2,951,495 -54,220 -2%
GFM
8
Gramercy Funds Management
Connecticut
$12.5M 2,086,488 – –
1CP
9
1607 Capital Partners
Virginia
$8.59M 1,429,269 +92,139 +7%
AA
10
Ancora Advisors
Ohio
$6.56M 1,090,622 +149,000 +16%
AAM
11
Advisors Asset Management
Colorado
$6.14M 1,021,929 +132,419 +15%
BBPWM
12
Blue Bell Private Wealth Management
Pennsylvania
$5.09M 846,071 +31,184 +4%
SFS
13
Shaker Financial Services
Virginia
$4.82M 801,249 +73,881 +10%
SIA
14
Sit Investment Associates
Minnesota
$4.49M 746,329 -100,000 -12%
1832 Asset Management
15
1832 Asset Management
Ontario, Canada
$3.67M 610,309 – –
WAM
16
Wolverine Asset Management
Illinois
$3.34M 555,643 +362,233 +187%
TJHA
17
Thomas J. Herzfeld Advisors
Florida
$2.56M 426,285 +22,002 +5%
CAN
18
Cetera Advisor Networks
California
$1.94M 322,293 +23,162 +8%
COLIM
19
City of London Investment Management
United Kingdom
$1.71M 284,790 +4,000 +1%
RJA
20
Raymond James & Associates
Florida
$1.41M 234,095 +77,590 +50%
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$1.12M 186,033 +51,338 +38%
TC
22
TFS Capital
Pennsylvania
$987K 164,191 +41,528 +34%
SG Americas Securities
23
SG Americas Securities
New York
$934K 155,418 +2,594 +2%
U
24
UBS
Switzerland
$897K 149,264 +7,536 +5%
BNP Paribas Financial Markets
25
BNP Paribas Financial Markets
France
$882K 146,704 -6,200 -4%
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