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Liberty All-Star Equity Fund
USA

Overview Fund Activity

113 hedge funds and large institutions have $298M invested in Liberty All-Star Equity Fund in 2016 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 48 increasing their positions, 31 reducing their positions, and 5 closing their positions.

Holders
113
Holders Change
+9
Holders Change %
+8.65%
% of All Funds
3.02%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.19%
New
15
Increased
48
Reduced
31
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
1
Saba Capital Management
New York
$6.51M
2
RCM
2
Rivernorth Capital Management
Florida
$39.4M
3
GFM
3
Gramercy Funds Management
Connecticut
$21.6M
4
AWA
4
Arete Wealth Advisors
Illinois
$2.01M
5
RJA
5
Raymond James & Associates
Florida
$6.1M

Top Sellers

1
SFS
1
Shaker Financial Services
Virginia
$1.97M
2
Morgan Stanley
2
Morgan Stanley
New York
$26.7M
3
MIG
3
Mariner Investment Group
New York
$1.1M
4
Wells Fargo
4
Wells Fargo
California
$12.1M
5
CRC
5
Curi RMB Capital
Illinois
$561K
Name Market Value Shares Shares
Change 		Shares
Change %
KIM
1
Karpus Investment Management
New York
$43M 8,304,047 +16,198 +0.2%
RCM
2
Rivernorth Capital Management
Florida
$39.4M 7,597,145 +1,076,483 +17%
Morgan Stanley
3
Morgan Stanley
New York
$26.7M 5,151,727 -405,601 -7%
GFM
4
Gramercy Funds Management
Connecticut
$21.6M 4,160,237 +403,029 +11%
Lazard Asset Management
5
Lazard Asset Management
New York
$15.8M 3,048,901 -73,096 -2%
Wells Fargo
6
Wells Fargo
California
$12.1M 2,334,510 -233,452 -9%
RVPG
7
Relative Value Partners Group
$11.5M 2,214,021 -22,227 -1%
AAM
8
Advisors Asset Management
Colorado
$10.9M 2,097,700 +325,826 +18%
1CP
9
1607 Capital Partners
Virginia
$8.78M 1,695,210 +193,546 +13%
CA
10
Cornerstone Advisors
North Carolina
$7.94M 1,532,944 +78,125 +5%
BBPWM
11
Blue Bell Private Wealth Management
Pennsylvania
$6.53M 1,260,646 +89,203 +8%
SCM
12
Saba Capital Management
New York
$6.51M 1,255,787 +1,255,787 New
AA
13
Ancora Advisors
Ohio
$6.34M 1,224,693 +36,500 +3%
RJA
14
Raymond James & Associates
Florida
$6.1M 1,178,161 +366,117 +45%
MC
15
Matisse Capital
Oregon
$5.85M 1,130,000 +56,100 +5%
TJHA
16
Thomas J. Herzfeld Advisors
Florida
$4.86M 937,316 +17,708 +2%
1832 Asset Management
17
1832 Asset Management
Ontario, Canada
$4.63M 892,933 – –
BI
18
Bulldog Investors
New Jersey
$4.41M 851,229 – –
Citigroup
19
Citigroup
New York
$4M 771,596 +5,329 +0.7%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$3.68M 709,403 +77,334 +12%
CAN
21
Cetera Advisor Networks
California
$2.77M 535,084 +247,590 +86%
CCP
22
Clough Capital Partners
Massachusetts
$2.6M 501,693 -44,800 -8%
AA
23
AQR Arbitrage
Connecticut
$2.46M 474,160 – –
COLIM
24
City of London Investment Management
United Kingdom
$2.3M 443,758 +8,500 +2%
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$2.24M 432,980 +21,077 +5%
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