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Liberty All-Star Equity Fund
USA

Overview Fund Activity

123 hedge funds and large institutions have $341M invested in Liberty All-Star Equity Fund in 2017 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 51 increasing their positions, 40 reducing their positions, and 12 closing their positions.

Holders
123
Holders Change
–
Holders Change %
0%
% of All Funds
3.07%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.17%
New
14
Increased
51
Reduced
40
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$21.4M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$35.7M
3
VIA
3
Vident Investment Advisory
Georgia
$6.34M
4
1CP
4
1607 Capital Partners
Virginia
$15.2M
5
BI
5
Bulldog Investors
New Jersey
$8.58M

Top Sellers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$5M
2
Millennium Management
2
Millennium Management
New York
$0
3
RCM
3
Rivernorth Capital Management
Florida
$37.8M
4
CCP
4
Clough Capital Partners
Massachusetts
$2.02M
5
Citigroup
5
Citigroup
New York
$2.31M
Name Market Value Shares Shares
Change 		Shares
Change %
KIM
1
Karpus Investment Management
New York
$43.9M 8,036,686 -364,831 -4%
RCM
2
Rivernorth Capital Management
Florida
$37.8M 6,925,510 -447,918 -6%
Lazard Asset Management
3
Lazard Asset Management
New York
$35.7M 6,533,317 +1,530,014 +31%
UBS Group
4
UBS Group
Switzerland
$21.4M 3,925,853 +3,850,427 +5,105%
Morgan Stanley
5
Morgan Stanley
New York
$19.2M 3,513,160 -166,077 -5%
1CP
6
1607 Capital Partners
Virginia
$15.2M 2,785,622 +1,075,300 +63%
AAM
7
Advisors Asset Management
Colorado
$13.3M 2,440,483 +123,249 +5%
SCM
8
Saba Capital Management
New York
$12M 2,190,809 +52,000 +2%
Wells Fargo
9
Wells Fargo
California
$11.5M 2,099,114 -189,348 -8%
RVPG
10
Relative Value Partners Group
$11.2M 2,034,624 -97,661 -5%
CA
11
Cornerstone Advisors
North Carolina
$10.4M 1,898,133 +35,400 +2%
RJA
12
Raymond James & Associates
Florida
$8.63M 1,580,874 +225,168 +17%
BI
13
Bulldog Investors
New Jersey
$8.58M 1,571,531 +511,705 +48%
BBPWM
14
Blue Bell Private Wealth Management
Pennsylvania
$7.05M 1,290,797 -33,154 -3%
VIA
15
Vident Investment Advisory
Georgia
$6.34M 1,160,464 +1,160,464 New
MC
16
Matisse Capital
Oregon
$5.98M 1,095,900 -56,300 -5%
TJHA
17
Thomas J. Herzfeld Advisors
Florida
$5.74M 1,051,395 -1,943 -0.2%
1832 Asset Management
18
1832 Asset Management
Ontario, Canada
$5M 913,658 -872,208 -49%
SFS
19
Shaker Financial Services
Virginia
$4.86M 890,494 +73,573 +9%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$4.14M 758,312 -8,092 -1%
BC
21
Brinker Capital
Pennsylvania
$3.62M 663,392 +451,597 +213%
AA
22
Ancora Advisors
Ohio
$3.6M 658,693 -15,000 -2%
COLIM
23
City of London Investment Management
United Kingdom
$3.17M 579,372 -7,886 -1%
Citigroup
24
Citigroup
New York
$2.31M 423,522 -404,879 -49%
AWA
25
Arete Wealth Advisors
Illinois
$2.16M 395,714 -6,228 -2%
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