We are live on ! Find out more
USA icon

Liberty All-Star Equity Fund

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.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 5

55% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 31

9% more funds holding

Funds holding: 104113 (+9)

9% more capital invested

Capital invested by funds: $275M → $298M (+$23.6M)

1% more ownership

Funds ownership: 29.82%30.82% (+1%)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

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
Name Holding Trade Value Shares
Change
Change in
Stake
KIM
1
Karpus Investment Management
New York
$43M +$83.4K +16,198 +0.2%
RCM
2
Rivernorth Capital Management
Florida
$39.4M +$5.54M +1,076,483 +17%
Morgan Stanley
3
Morgan Stanley
New York
$26.7M -$2.09M -405,601 -7%
GFM
4
Gramercy Funds Management
Connecticut
$21.6M +$2.08M +403,029 +11%
Lazard Asset Management
5
Lazard Asset Management
New York
$15.8M -$376K -73,096 -2%
Wells Fargo
6
Wells Fargo
California
$12.1M -$1.2M -233,452 -9%
RVPG
7
Relative Value Partners Group
$11.5M -$114K -22,227 -1%
AAM
8
Advisors Asset Management
Colorado
$10.9M +$1.68M +325,826 +18%
1CP
9
1607 Capital Partners
Virginia
$8.78M +$997K +193,546 +13%
CA
10
Cornerstone Advisors
North Carolina
$7.94M +$402K +78,125 +5%
BBPWM
11
Blue Bell Private Wealth Management
Pennsylvania
$6.53M +$459K +89,203 +8%
SCM
12
Saba Capital Management
New York
$6.5M +$6.47M +1,255,787 New
AA
13
Ancora Advisors
Ohio
$6.34M +$188K +36,500 +3%
RJA
14
Raymond James & Associates
Florida
$6.1M +$1.89M +366,117 +45%
MC
15
Matisse Capital
Oregon
$5.85M +$289K +56,100 +5%
TJHA
16
Thomas J. Herzfeld Advisors
Florida
$4.86M +$91.2K +17,708 +2%
1832 Asset Management
17
1832 Asset Management
Ontario, Canada
$4.63M
BI
18
Bulldog Investors
New Jersey
$4.41M
Citigroup
19
Citigroup
New York
$4M +$27.4K +5,329 +0.7%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$3.67M +$398K +77,334 +12%
CAN
21
Cetera Advisor Networks
California
$2.77M +$1.28M +247,590 +86%
CCP
22
Clough Capital Partners
Massachusetts
$2.6M -$231K -44,800 -8%
AA
23
AQR Arbitrage
Connecticut
$2.46M
COLIM
24
City of London Investment Management
United Kingdom
$2.3M +$43.8K +8,500 +2%
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$2.24M +$109K +21,077 +5%