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Liberty All-Star Equity Fund
USA

Overview Fund Activity

98 hedge funds and large institutions have $280M invested in Liberty All-Star Equity Fund in 2015 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 45 increasing their positions, 25 reducing their positions, and 15 closing their positions.

Holders
98
Holders Change
-4
Holders Change %
-3.92%
% of All Funds
2.64%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
12
Increased
45
Reduced
25
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RVPG
1
Relative Value Partners Group
$15.1M
2
RCM
2
Rivernorth Capital Management
Florida
$30.2M
3
AA
3
Ancora Advisors
Ohio
$6.24M
4
MIG
4
Mariner Investment Group
New York
$6.42M
5
KIM
5
Karpus Investment Management
New York
$32.4M

Top Sellers

1
BI
1
Bulldog Investors
New Jersey
$18.6M
2
WAM
2
Wolverine Asset Management
Illinois
$0
3
Wells Fargo
3
Wells Fargo
California
$17.3M
4
AAM
4
Advisors Asset Management
Colorado
$9.91M
5
Morgan Stanley
5
Morgan Stanley
New York
$33.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$33.7M 5,853,951 -206,252 -3%
KIM
2
Karpus Investment Management
New York
$32.4M 5,627,537 +327,478 +6%
RCM
3
Rivernorth Capital Management
Florida
$30.2M 5,249,252 +1,481,748 +39%
Lazard Asset Management
4
Lazard Asset Management
New York
$26.7M 4,635,430 +90,614 +2%
BI
5
Bulldog Investors
New Jersey
$18.6M 3,226,189 -1,295,220 -29%
Wells Fargo
6
Wells Fargo
California
$17.3M 3,000,016 -350,778 -10%
RVPG
7
Relative Value Partners Group
$15.1M 2,633,864 +2,633,864 New
GFM
8
Gramercy Funds Management
Connecticut
$11.7M 2,041,929 +2,700 +0.1%
AAM
9
Advisors Asset Management
Colorado
$9.91M 1,724,185 -326,403 -16%
1CP
10
1607 Capital Partners
Virginia
$8.89M 1,546,631 -90,700 -6%
SIA
11
Sit Investment Associates
Minnesota
$7.75M 1,347,392 +50,698 +4%
CA
12
Cornerstone Advisors
North Carolina
$6.79M 1,180,990 +100,996 +9%
MIG
13
Mariner Investment Group
New York
$6.42M 1,115,943 +992,043 +801%
AA
14
Ancora Advisors
Ohio
$6.24M 1,085,008 +1,085,008 New
BBPWM
15
Blue Bell Private Wealth Management
Pennsylvania
$5.56M 966,460 -16,391 -2%
1832 Asset Management
16
1832 Asset Management
Ontario, Canada
$4.36M 759,470 – –
TJHA
17
Thomas J. Herzfeld Advisors
Florida
$4.33M 771,256 +167,890 +28%
AA
18
AQR Arbitrage
Connecticut
$3.36M 584,803 +31,314 +6%
SFS
19
Shaker Financial Services
Virginia
$3.16M 550,249 -179,639 -25%
RJA
20
Raymond James & Associates
Florida
$3.13M 544,254 +151,498 +39%
CCP
21
Clough Capital Partners
Massachusetts
$2.82M 491,000 +194,392 +66%
COLIM
22
City of London Investment Management
United Kingdom
$2.2M 381,398 +20,700 +6%
CAN
23
Cetera Advisor Networks
California
$2.17M 370,492 – –
PPA
24
Parametric Portfolio Associates
Washington
$1.83M 318,969 +166,487 +109%
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$1.4M 242,727 +4,775 +2%
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