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Liberty All-Star Equity Fund
USA

Overview Fund Activity

93 hedge funds and large institutions have $277M invested in Liberty All-Star Equity Fund in 2014 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 36 increasing their positions, 20 reducing their positions, and 7 closing their positions.

Holders
93
Holders Change
+1
Holders Change %
+1.09%
% of All Funds
2.48%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
10
Increased
36
Reduced
20
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SIA
1
Sit Investment Associates
Minnesota
$7.46M
2
AAM
2
Advisors Asset Management
Colorado
$10M
3
KIM
3
Karpus Investment Management
New York
$26.7M
4
UBS Group
4
UBS Group
Switzerland
$992K
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$4.54M

Top Sellers

1
BI
1
Bulldog Investors
New Jersey
$31.1M
2
Wells Fargo
2
Wells Fargo
California
$22.6M
3
WAM
3
Wolverine Asset Management
Illinois
$3.2M
4
SFS
4
Shaker Financial Services
Virginia
$3.98M
5
DA
5
Doliver Advisors
Texas
$518K
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$33.5M 5,605,196 -35,623 -0.6%
BI
2
Bulldog Investors
New Jersey
$31.1M 5,193,893 -330,651 -6%
KIM
3
Karpus Investment Management
New York
$26.7M 4,465,183 +333,066 +8%
Lazard Asset Management
4
Lazard Asset Management
New York
$26.6M 4,444,835 +23,542 +0.5%
Wells Fargo
5
Wells Fargo
California
$22.6M 3,781,935 -294,454 -7%
RCM
6
Rivernorth Capital Management
Florida
$21.3M 3,570,037 – –
RVP
7
Relative Value Partners
Illinois
$17.3M 2,893,043 -8,497 -0.3%
GFM
8
Gramercy Funds Management
Connecticut
$12.2M 2,039,229 – –
1CP
9
1607 Capital Partners
Virginia
$10.3M 1,721,431 +80,000 +5%
AAM
10
Advisors Asset Management
Colorado
$10M 1,678,148 +385,852 +30%
SIA
11
Sit Investment Associates
Minnesota
$7.46M 1,246,694 +397,479 +47%
AA
12
Ancora Advisors
Ohio
$6.5M 1,086,176 -8,810 -0.8%
BBPWM
13
Blue Bell Private Wealth Management
Pennsylvania
$5.42M 906,684 +20,169 +2%
1832 Asset Management
14
1832 Asset Management
Ontario, Canada
$4.54M 759,470 +149,161 +24%
SFS
15
Shaker Financial Services
Virginia
$3.98M 664,744 -93,288 -12%
TJHA
16
Thomas J. Herzfeld Advisors
Florida
$3.29M 550,454 +98,746 +22%
CA
17
Cornerstone Advisors
North Carolina
$3.28M 548,804 +85,255 +18%
WAM
18
Wolverine Asset Management
Illinois
$3.2M 534,798 -153,666 -22%
CAN
19
Cetera Advisor Networks
California
$2.14M 356,871 +28,964 +9%
COLIM
20
City of London Investment Management
United Kingdom
$2.09M 349,298 +64,508 +23%
AQR Capital Management
21
AQR Capital Management
Connecticut
$2.07M 345,726 +93,365 +37%
RJA
22
Raymond James & Associates
Florida
$1.82M 304,826 +27,111 +10%
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$1.31M 219,787 +35,020 +19%
BNP Paribas Financial Markets
24
BNP Paribas Financial Markets
France
$1.16M 194,504 +38,900 +25%
SG Americas Securities
25
SG Americas Securities
New York
$1.11M 184,955 +29,949 +19%
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