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Liberty All-Star Equity Fund
USA

Overview Fund Activity

92 hedge funds and large institutions have $264M invested in Liberty All-Star Equity Fund in 2014 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 46 increasing their positions, 16 reducing their positions, and 6 closing their positions.

Holders
92
Holders Change
+7
Holders Change %
+8.24%
% of All Funds
2.67%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
13
Increased
46
Reduced
16
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$32.9M
2
CA
2
Cornerstone Advisors
North Carolina
$2.7M
3
Wells Fargo
3
Wells Fargo
California
$23.8M
4
KIM
4
Karpus Investment Management
New York
$24.1M
5
AAM
5
Advisors Asset Management
Colorado
$7.53M

Top Sellers

1
BI
1
Bulldog Investors
New Jersey
$32.2M
2
TC
2
TFS Capital
Pennsylvania
$0
3
RVP
3
Relative Value Partners
Illinois
$16.9M
4
GFM
4
Gramercy Funds Management
Connecticut
$11.9M
5
Truist Financial
5
Truist Financial
North Carolina
$79K
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$32.9M 5,640,819 +451,544 +9%
BI
2
Bulldog Investors
New Jersey
$32.2M 5,524,544 -925,377 -14%
Lazard Asset Management
3
Lazard Asset Management
New York
$25.8M 4,421,293 +9,800 +0.2%
KIM
4
Karpus Investment Management
New York
$24.1M 4,132,117 +289,141 +8%
Wells Fargo
5
Wells Fargo
California
$23.8M 4,076,389 +297,132 +8%
RCM
6
Rivernorth Capital Management
Florida
$20.8M 3,570,037 +53,011 +2%
RVP
7
Relative Value Partners
Illinois
$16.9M 2,901,540 -49,955 -2%
GFM
8
Gramercy Funds Management
Connecticut
$11.9M 2,039,229 -47,259 -2%
1CP
9
1607 Capital Partners
Virginia
$9.57M 1,641,431 +212,162 +15%
AAM
10
Advisors Asset Management
Colorado
$7.53M 1,292,296 +270,367 +26%
AA
11
Ancora Advisors
Ohio
$6.38M 1,094,986 +4,364 +0.4%
BBPWM
12
Blue Bell Private Wealth Management
Pennsylvania
$5.17M 886,515 +40,444 +5%
SIA
13
Sit Investment Associates
Minnesota
$4.95M 849,215 +102,886 +14%
SFS
14
Shaker Financial Services
Virginia
$4.42M 758,032 -43,217 -5%
WAM
15
Wolverine Asset Management
Illinois
$4.01M 688,464 +132,821 +24%
1832 Asset Management
16
1832 Asset Management
Ontario, Canada
$3.56M 610,309 – –
CA
17
Cornerstone Advisors
North Carolina
$2.7M 463,549 +348,210 +302%
TJHA
18
Thomas J. Herzfeld Advisors
Florida
$2.63M 451,708 +25,423 +6%
CAN
19
Cetera Advisor Networks
California
$1.91M 327,907 +5,614 +2%
COLIM
20
City of London Investment Management
United Kingdom
$1.66M 284,790 – –
RJA
21
Raymond James & Associates
Florida
$1.62M 277,715 +43,620 +19%
AQR Capital Management
22
AQR Capital Management
Connecticut
$1.47M 252,361 +176,798 +234%
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$1.08M 184,767 -1,266 -0.7%
DA
24
Doliver Advisors
Texas
$988K 169,462 +29,937 +21%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$985K 169,013 +169,013 New
1
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