USA icon

Liberty All-Star Equity Fund
USA

Overview Fund Activity

102 hedge funds and large institutions have $284M invested in Liberty All-Star Equity Fund in 2015 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 50 increasing their positions, 20 reducing their positions, and 7 closing their positions.

Holders
102
Holders Change
+9
Holders Change %
+9.68%
% of All Funds
2.72%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
17
Increased
50
Reduced
20
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KIM
1
Karpus Investment Management
New York
$31M
2
AA
2
AQR Arbitrage
Connecticut
$3.23M
3
CA
3
Cornerstone Advisors
North Carolina
$6.31M
4
Morgan Stanley
4
Morgan Stanley
New York
$35.4M
5
AAM
5
Advisors Asset Management
Colorado
$12M

Top Sellers

1
AA
1
Ancora Advisors
Ohio
$6.34M
2
BI
2
Bulldog Investors
New Jersey
$26.4M
3
Wells Fargo
3
Wells Fargo
California
$19.6M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$0
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$35.4M 6,060,203 +455,007 +8%
KIM
2
Karpus Investment Management
New York
$31M 5,300,059 +834,876 +19%
Lazard Asset Management
3
Lazard Asset Management
New York
$26.5M 4,544,816 +99,981 +2%
BI
4
Bulldog Investors
New Jersey
$26.4M 4,521,409 -672,484 -13%
RCM
5
Rivernorth Capital Management
Florida
$22M 3,767,504 +197,467 +6%
Wells Fargo
6
Wells Fargo
California
$19.6M 3,350,794 -431,141 -11%
RVP
7
Relative Value Partners
Illinois
$16.7M 2,852,165 -40,878 -1%
AAM
8
Advisors Asset Management
Colorado
$12M 2,050,588 +372,440 +22%
GFM
9
Gramercy Funds Management
Connecticut
$11.9M 2,039,229 – –
1CP
10
1607 Capital Partners
Virginia
$9.56M 1,637,331 -84,100 -5%
SIA
11
Sit Investment Associates
Minnesota
$7.57M 1,296,694 +50,000 +4%
AA
12
Ancora Advisors
Ohio
– – -1,086,176 Closed
CA
13
Cornerstone Advisors
North Carolina
$6.31M 1,079,994 +531,190 +97%
BBPWM
14
Blue Bell Private Wealth Management
Pennsylvania
$5.74M 982,851 +76,167 +8%
1832 Asset Management
15
1832 Asset Management
Ontario, Canada
$4.44M 759,470 – –
SFS
16
Shaker Financial Services
Virginia
$4.26M 729,888 +65,144 +10%
TJHA
17
Thomas J. Herzfeld Advisors
Florida
$3.52M 603,366 +52,912 +10%
AA
18
AQR Arbitrage
Connecticut
$3.23M 553,489 +553,489 New
WAM
19
Wolverine Asset Management
Illinois
$3.03M 519,555 -15,243 -3%
RJA
20
Raymond James & Associates
Florida
$2.29M 392,756 +87,930 +29%
CAN
21
Cetera Advisor Networks
California
$2.17M 370,492 +13,621 +4%
COLIM
22
City of London Investment Management
United Kingdom
$2.11M 360,698 +11,400 +3%
CCP
23
Clough Capital Partners
Massachusetts
$1.74M 296,608 +296,608 New
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$1.39M 237,952 +18,165 +8%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$1.17M 200,985 +38,886 +24%
1
2 3 4 5