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Liberty All-Star Equity Fund
USA

Overview Fund Activity

104 hedge funds and large institutions have $275M invested in Liberty All-Star Equity Fund in 2016 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 52 increasing their positions, 26 reducing their positions, and 18 closing their positions.

Holders
104
Holders Change
-7
Holders Change %
-6.31%
% of All Funds
2.78%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.21%
New
12
Increased
52
Reduced
26
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MC
1
Matisse Capital
Oregon
$5.39M
2
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$2.64M
3
RCM
3
Rivernorth Capital Management
Florida
$32.7M
4
GFM
4
Gramercy Funds Management
Connecticut
$18.9M
5
CA
5
Cornerstone Advisors
North Carolina
$7.3M

Top Sellers

1
PPA
1
Parametric Portfolio Associates
Washington
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$27.9M
3
AAM
3
Advisors Asset Management
Colorado
$8.9M
4
LPL Financial
4
LPL Financial
California
$2.32M
5
Wells Fargo
5
Wells Fargo
California
$12.9M
Name Market Value Shares Shares
Change 		Shares
Change %
KIM
1
Karpus Investment Management
New York
$41.6M 8,287,849 +75,916 +0.9%
RCM
2
Rivernorth Capital Management
Florida
$32.7M 6,520,662 +387,646 +6%
Morgan Stanley
3
Morgan Stanley
New York
$27.9M 5,557,328 -607,693 -10%
GFM
4
Gramercy Funds Management
Connecticut
$18.9M 3,757,208 +303,637 +9%
Lazard Asset Management
5
Lazard Asset Management
New York
$15.7M 3,121,997 -78,488 -2%
Wells Fargo
6
Wells Fargo
California
$12.9M 2,567,962 -129,517 -5%
RVPG
7
Relative Value Partners Group
$11M 2,236,248 -48,102 -2%
AAM
8
Advisors Asset Management
Colorado
$8.9M 1,771,874 -349,073 -16%
1CP
9
1607 Capital Partners
Virginia
$7.54M 1,501,664 +213,222 +17%
CA
10
Cornerstone Advisors
North Carolina
$7.3M 1,454,819 +267,625 +23%
AA
11
Ancora Advisors
Ohio
$5.97M 1,188,193 +174,500 +17%
BBPWM
12
Blue Bell Private Wealth Management
Pennsylvania
$5.88M 1,171,443 +100,882 +9%
MC
13
Matisse Capital
Oregon
$5.39M 1,073,900 +692,106 +181%
SFS
14
Shaker Financial Services
Virginia
$4.65M 925,509 -2,391 -0.3%
TJHA
15
Thomas J. Herzfeld Advisors
Florida
$4.62M 919,608 -8,146 -0.9%
1832 Asset Management
16
1832 Asset Management
Ontario, Canada
$4.51M 892,933 – –
BI
17
Bulldog Investors
New Jersey
$4.27M 851,229 – –
RJA
18
Raymond James & Associates
Florida
$4.08M 812,044 +35,275 +5%
Citigroup
19
Citigroup
New York
$3.85M 766,267 +161,456 +27%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$3.17M 632,069 +97,127 +18%
CCP
21
Clough Capital Partners
Massachusetts
$2.74M 546,493 +54,200 +11%
Bank of Nova Scotia
22
Bank of Nova Scotia
Ontario, Canada
$2.64M 525,055 +525,055 New
AA
23
AQR Arbitrage
Connecticut
$2.38M 474,160 – –
MIG
24
Mariner Investment Group
New York
$2.37M 471,748 -56,211 -11%
LPL Financial
25
LPL Financial
California
$2.32M 464,886 -292,958 -39%
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