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Liberty All-Star Equity Fund

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.

New
Increased
Maintained
Reduced
Closed

176% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 17

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

4% more funds holding

Funds holding: 8285 (+3)

2% more capital invested

Capital invested by funds: $258M → $262M (+$4.25M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0.41% less ownership

Funds ownership: 25.09%24.68% (-0.41%)

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
0.11%
New
6
Increased
47
Reduced
17
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BI
1
Bulldog Investors
New Jersey
$38.8M
Morgan Stanley
2
Morgan Stanley
New York
$31.2M +$413K +70,465 +1%
Lazard Asset Management
3
Lazard Asset Management
New York
$26.5M -$10.9M -1,864,633 -30%
KIM
4
Karpus Investment Management
New York
$23.1M +$2.38M +406,347 +12%
Wells Fargo
5
Wells Fargo
California
$22.7M -$110K -18,713 -0.5%
RCM
6
Rivernorth Capital Management
Florida
$21.1M +$385K +65,729 +2%
RVP
7
Relative Value Partners
Illinois
$17.7M -$318K -54,220 -2%
GFM
8
Gramercy Funds Management
Connecticut
$12.5M
1CP
9
1607 Capital Partners
Virginia
$8.59M +$540K +92,139 +7%
AA
10
Ancora Advisors
Ohio
$6.55M +$873K +149,000 +16%
AAM
11
Advisors Asset Management
Colorado
$6.14M +$776K +132,419 +15%
BBPWM
12
Blue Bell Private Wealth Management
Pennsylvania
$5.08M +$183K +31,184 +4%
SFS
13
Shaker Financial Services
Virginia
$4.82M +$433K +73,881 +10%
SIA
14
Sit Investment Associates
Minnesota
$4.49M -$586K -100,000 -12%
1832 Asset Management
15
1832 Asset Management
Ontario, Canada
$3.67M
WAM
16
Wolverine Asset Management
Illinois
$3.34M +$2.12M +362,233 +187%
TJHA
17
Thomas J. Herzfeld Advisors
Florida
$2.56M +$129K +22,002 +5%
CAN
18
Cetera Advisor Networks
California
$1.94M +$136K +23,162 +8%
COLIM
19
City of London Investment Management
United Kingdom
$1.71M +$23.4K +4,000 +1%
RJA
20
Raymond James & Associates
Florida
$1.41M +$455K +77,590 +50%
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$1.12M +$301K +51,338 +38%
TC
22
TFS Capital
Pennsylvania
$987K +$243K +41,528 +34%
SG Americas Securities
23
SG Americas Securities
New York
$934K +$15.2K +2,594 +2%
U
24
UBS
Switzerland
$897K +$44.2K +7,536 +5%
BNP Paribas Financial Markets
25
BNP Paribas Financial Markets
France
$882K -$36.3K -6,200 -4%