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Liberty All-Star Equity Fund
USA

Overview Fund Activity

101 hedge funds and large institutions have $273M invested in Liberty All-Star Equity Fund in 2015 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 34 increasing their positions, 28 reducing their positions, and 13 closing their positions.

Holders
101
Holders Change
+4
Holders Change %
+4.12%
% of All Funds
2.65%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
17
Increased
34
Reduced
28
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$36.2M
2
RCM
2
Rivernorth Capital Management
Florida
$31.3M
3
LPL Financial
3
LPL Financial
California
$3.6M
4
KIM
4
Karpus Investment Management
New York
$34.9M
5
CRC
5
Curi RMB Capital
Illinois
$2.12M

Top Sellers

1
SFS
1
Shaker Financial Services
Virginia
$910K
2
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$0
3
SIA
3
Sit Investment Associates
Minnesota
$0
4
MIG
4
Mariner Investment Group
New York
$2.86M
5
RVPG
5
Relative Value Partners Group
$13M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$36.2M 6,766,557 +983,702 +17%
KIM
2
Karpus Investment Management
New York
$34.9M 6,528,122 +474,602 +8%
RCM
3
Rivernorth Capital Management
Florida
$31.3M 5,856,315 +604,263 +12%
GFM
4
Gramercy Funds Management
Connecticut
$18.5M 3,453,571 – –
Lazard Asset Management
5
Lazard Asset Management
New York
$17.1M 3,198,986 -18,100 -0.6%
Wells Fargo
6
Wells Fargo
California
$16.9M 3,158,506 +383,419 +14%
RVPG
7
Relative Value Partners Group
$13M 2,428,938 -153,420 -6%
AAM
8
Advisors Asset Management
Colorado
$12.2M 2,285,976 +144,401 +7%
BI
9
Bulldog Investors
New Jersey
$11.8M 2,208,963 -97,683 -4%
1CP
10
1607 Capital Partners
Virginia
$7.66M 1,430,833 -109,300 -7%
CA
11
Cornerstone Advisors
North Carolina
$5.23M 976,811 +105,387 +12%
BBPWM
12
Blue Bell Private Wealth Management
Pennsylvania
$5.2M 971,405 -8,293 -0.8%
AA
13
Ancora Advisors
Ohio
$5.15M 962,999 -136,309 -12%
1832 Asset Management
14
1832 Asset Management
Ontario, Canada
$4.67M 869,791 +90,298 +12%
TJHA
15
Thomas J. Herzfeld Advisors
Florida
$4.65M 868,865 +31,175 +4%
RJA
16
Raymond James & Associates
Florida
$3.96M 739,701 +180,052 +32%
LPL Financial
17
LPL Financial
California
$3.6M 696,632 +540,708 +347%
MIG
18
Mariner Investment Group
New York
$2.86M 535,244 -328,394 -38%
AA
19
AQR Arbitrage
Connecticut
$2.65M 495,752 -82,223 -14%
COLIM
20
City of London Investment Management
United Kingdom
$2.39M 456,658 +18,260 +4%
PPA
21
Parametric Portfolio Associates
Washington
$2.37M 442,304 -5,957 -1%
CCP
22
Clough Capital Partners
Massachusetts
$2.29M 427,293 -108,774 -20%
CRC
23
Curi RMB Capital
Illinois
$2.12M 396,593 +396,593 New
RJFSA
24
Raymond James Financial Services Advisors
Florida
$2.08M 389,497 +122,007 +46%
CAN
25
Cetera Advisor Networks
California
$2.07M 385,876 -1,058 -0.3%
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