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Liberty All-Star Equity Fund
USA

Overview Fund Activity

97 hedge funds and large institutions have $246M invested in Liberty All-Star Equity Fund in 2015 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 54 increasing their positions, 24 reducing their positions, and 9 closing their positions.

Holders
97
Holders Change
-1
Holders Change %
-1.02%
% of All Funds
2.71%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
8
Increased
54
Reduced
24
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GFM
1
Gramercy Funds Management
Connecticut
$17.5M
2
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$2.71M
3
KIM
3
Karpus Investment Management
New York
$30.8M
4
AAM
4
Advisors Asset Management
Colorado
$10.9M
5
RJFSA
5
Raymond James Financial Services Advisors
Florida
$1.36M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$16.3M
2
BI
2
Bulldog Investors
New Jersey
$11.7M
3
SIA
3
Sit Investment Associates
Minnesota
$2.51M
4
CA
4
Cornerstone Advisors
North Carolina
$4.43M
5
MIG
5
Mariner Investment Group
New York
$4.39M
Name Market Value Shares Shares
Change 		Shares
Change %
KIM
1
Karpus Investment Management
New York
$30.8M 6,053,520 +425,983 +8%
Morgan Stanley
2
Morgan Stanley
New York
$29.4M 5,782,855 -71,096 -1%
RCM
3
Rivernorth Capital Management
Florida
$26.7M 5,252,052 +2,800 +0.1%
GFM
4
Gramercy Funds Management
Connecticut
$17.5M 3,453,571 +1,411,642 +69%
Lazard Asset Management
5
Lazard Asset Management
New York
$16.3M 3,217,086 -1,418,344 -31%
Wells Fargo
6
Wells Fargo
California
$14.1M 2,775,087 -224,929 -7%
RVPG
7
Relative Value Partners Group
$13.1M 2,582,358 -51,506 -2%
BI
8
Bulldog Investors
New Jersey
$11.7M 2,306,646 -919,543 -29%
AAM
9
Advisors Asset Management
Colorado
$10.9M 2,141,575 +417,390 +24%
1CP
10
1607 Capital Partners
Virginia
$7.82M 1,540,133 -6,498 -0.4%
AA
11
Ancora Advisors
Ohio
$5.58M 1,099,308 +14,300 +1%
BBPWM
12
Blue Bell Private Wealth Management
Pennsylvania
$4.98M 979,698 +13,238 +1%
CA
13
Cornerstone Advisors
North Carolina
$4.43M 871,424 -309,566 -26%
MIG
14
Mariner Investment Group
New York
$4.39M 863,638 -252,305 -23%
TJHA
15
Thomas J. Herzfeld Advisors
Florida
$4.26M 837,690 +66,434 +9%
SFS
16
Shaker Financial Services
Virginia
$3.98M 783,792 +233,543 +42%
1832 Asset Management
17
1832 Asset Management
Ontario, Canada
$3.98M 779,493 +20,023 +3%
AA
18
AQR Arbitrage
Connecticut
$2.94M 577,975 -6,828 -1%
RJA
19
Raymond James & Associates
Florida
$2.84M 559,649 +15,395 +3%
CCP
20
Clough Capital Partners
Massachusetts
$2.72M 536,067 +45,067 +9%
Bank of Nova Scotia
21
Bank of Nova Scotia
Ontario, Canada
$2.71M 534,641 +534,641 New
SIA
22
Sit Investment Associates
Minnesota
$2.51M 493,319 -854,073 -63%
PPA
23
Parametric Portfolio Associates
Washington
$2.28M 448,261 +129,292 +41%
COLIM
24
City of London Investment Management
United Kingdom
$2.23M 438,398 +57,000 +15%
CAN
25
Cetera Advisor Networks
California
$1.96M 386,934 +16,442 +4%
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