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Liberty All-Star Equity Fund
USA

Overview Fund Activity

111 hedge funds and large institutions have $269M invested in Liberty All-Star Equity Fund in 2016 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 60 increasing their positions, 17 reducing their positions, and 11 closing their positions.

Holders
111
Holders Change
+10
Holders Change %
+9.9%
% of All Funds
2.96%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.19%
New
21
Increased
60
Reduced
17
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KIM
1
Karpus Investment Management
New York
$40.8M
2
SFS
2
Shaker Financial Services
Virginia
$4.61M
3
Citigroup
3
Citigroup
New York
$3.01M
4
PPA
4
Parametric Portfolio Associates
Washington
$4.06M
5
OA
5
Oxbow Advisors
Texas
$1.48M

Top Sellers

1
BI
1
Bulldog Investors
New Jersey
$4.23M
2
Morgan Stanley
2
Morgan Stanley
New York
$30.6M
3
Wells Fargo
3
Wells Fargo
California
$13.4M
4
CRC
4
Curi RMB Capital
Illinois
$572K
5
AAM
5
Advisors Asset Management
Colorado
$10.5M
Name Market Value Shares Shares
Change 		Shares
Change %
KIM
1
Karpus Investment Management
New York
$40.8M 8,211,933 +1,683,811 +26%
Morgan Stanley
2
Morgan Stanley
New York
$30.6M 6,165,021 -601,536 -9%
RCM
3
Rivernorth Capital Management
Florida
$30.5M 6,133,016 +276,701 +5%
GFM
4
Gramercy Funds Management
Connecticut
$17.2M 3,453,571 – –
Lazard Asset Management
5
Lazard Asset Management
New York
$15.9M 3,200,485 +1,499 +0%
Wells Fargo
6
Wells Fargo
California
$13.4M 2,697,479 -461,027 -15%
RVPG
7
Relative Value Partners Group
$12.2M 2,284,350 -144,588 -6%
AAM
8
Advisors Asset Management
Colorado
$10.5M 2,120,947 -165,029 -7%
1832 Asset Management
9
1832 Asset Management
Ontario, Canada
$7.44M 892,933 +23,142 +3%
1CP
10
1607 Capital Partners
Virginia
$6.4M 1,288,442 -142,391 -10%
CA
11
Cornerstone Advisors
North Carolina
$5.9M 1,187,194 +210,383 +22%
BBPWM
12
Blue Bell Private Wealth Management
Pennsylvania
$5.32M 1,070,561 +99,156 +10%
AA
13
Ancora Advisors
Ohio
$5.04M 1,013,693 +50,694 +5%
SFS
14
Shaker Financial Services
Virginia
$4.61M 927,900 +757,847 +446%
TJHA
15
Thomas J. Herzfeld Advisors
Florida
$4.61M 927,754 +58,889 +7%
BI
16
Bulldog Investors
New Jersey
$4.23M 851,229 -1,357,734 -61%
PPA
17
Parametric Portfolio Associates
Washington
$4.06M 816,335 +374,031 +85%
RJA
18
Raymond James & Associates
Florida
$3.86M 776,769 +37,068 +5%
LPL Financial
19
LPL Financial
California
$3.72M 757,844 +61,212 +9%
Citigroup
20
Citigroup
New York
$3.01M 604,811 +550,069 +1,005%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$2.66M 534,942 +145,445 +37%
MIG
22
Mariner Investment Group
New York
$2.62M 527,959 -7,285 -1%
CCP
23
Clough Capital Partners
Massachusetts
$2.45M 492,293 +65,000 +15%
AA
24
AQR Arbitrage
Connecticut
$2.36M 474,160 -21,592 -4%
COLIM
25
City of London Investment Management
United Kingdom
$2.35M 472,358 +15,700 +3%
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