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Liberty All-Star Equity Fund

123 hedge funds and large institutions have $348M invested in Liberty All-Star Equity Fund in 2017 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 57 increasing their positions, 29 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 29

9% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 11

2% more capital invested

Capital invested by funds: $341M → $348M (+$6.87M)

0% more funds holding

Funds holding: 123123 (0)

0.99% less ownership

Funds ownership: 33.46%32.47% (-0.99%)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
123
Holders Change
Holders Change %
0%
% of All Funds
3.07%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.12%
New
12
Increased
57
Reduced
29
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KIM
1
Karpus Investment Management
New York
$38.7M -$6.61M -1,190,795 -15%
Lazard Asset Management
2
Lazard Asset Management
New York
$35.4M -$1.56M -280,100 -4%
RCM
3
Rivernorth Capital Management
Florida
$29.5M -$9.55M -1,718,548 -25%
UBS Group
4
UBS Group
Switzerland
$23.9M +$1.67M +300,617 +8%
Morgan Stanley
5
Morgan Stanley
New York
$19.3M -$610K -109,754 -3%
1CP
6
1607 Capital Partners
Virginia
$18.6M +$2.76M +497,134 +18%
Wells Fargo
7
Wells Fargo
California
$15.8M +$3.82M +687,609 +33%
SCM
8
Saba Capital Management
New York
$13.8M +$1.33M +238,675 +11%
AAM
9
Advisors Asset Management
Colorado
$13.2M -$603K -108,578 -4%
RVPG
10
Relative Value Partners Group
$11.3M -$207K -37,316 -2%
CA
11
Cornerstone Advisors
North Carolina
$11.2M +$436K +78,500 +4%
BI
12
Bulldog Investors
New Jersey
$8.92M +$27.8K +5,002 +0.3%
BBPWM
13
Blue Bell Private Wealth Management
Pennsylvania
$7.87M +$550K +99,089 +8%
VIA
14
Vident Investment Advisory
Georgia
$7.73M +$1.14M +205,263 +18%
RJA
15
Raymond James & Associates
Florida
$7.46M -$1.46M -263,591 -17%
MC
16
Matisse Capital
Oregon
$6.29M +$86.5K +15,573 +1%
TJHA
17
Thomas J. Herzfeld Advisors
Florida
$5.88M -$67.8K -12,214 -1%
SFS
18
Shaker Financial Services
Virginia
$5.72M +$672K +120,888 +14%
1832 Asset Management
19
1832 Asset Management
Ontario, Canada
$5.18M
PPA
20
Parametric Portfolio Associates
Washington
$3.83M +$3.76M +676,959 New
BC
21
Brinker Capital
Pennsylvania
$3.78M +$23.4K +4,211 +0.6%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$3.48M +$2.75M +494,669 +413%
AA
23
Ancora Advisors
Ohio
$3.3M -$419K -75,428 -11%
COLIM
24
City of London Investment Management
United Kingdom
$3.28M
GC
25
Guggenheim Capital
Illinois
$2.74M +$528K +95,085 +24%