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Liberty All-Star Equity Fund
USA

Overview Fund Activity

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.

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
–

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$15.8M
2
PPA
2
Parametric Portfolio Associates
Washington
$3.83M
3
1CP
3
1607 Capital Partners
Virginia
$18.6M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$3.48M
5
UBS Group
5
UBS Group
Switzerland
$23.9M

Top Sellers

1
RCM
1
Rivernorth Capital Management
Florida
$29.5M
2
KIM
2
Karpus Investment Management
New York
$38.7M
3
RJFSA
3
Raymond James Financial Services Advisors
Florida
$2.11M
4
Bank of Nova Scotia
4
Bank of Nova Scotia
Ontario, Canada
$0
5
Lazard Asset Management
5
Lazard Asset Management
New York
$35.4M
Name Market Value Shares Shares
Change 		Shares
Change %
KIM
1
Karpus Investment Management
New York
$38.7M 6,845,891 -1,190,795 -15%
Lazard Asset Management
2
Lazard Asset Management
New York
$35.4M 6,253,217 -280,100 -4%
RCM
3
Rivernorth Capital Management
Florida
$29.5M 5,206,962 -1,718,548 -25%
UBS Group
4
UBS Group
Switzerland
$23.9M 4,226,470 +300,617 +8%
Morgan Stanley
5
Morgan Stanley
New York
$19.3M 3,403,406 -109,754 -3%
1CP
6
1607 Capital Partners
Virginia
$18.6M 3,282,756 +497,134 +18%
Wells Fargo
7
Wells Fargo
California
$15.8M 2,786,723 +687,609 +33%
SCM
8
Saba Capital Management
New York
$13.8M 2,429,484 +238,675 +11%
AAM
9
Advisors Asset Management
Colorado
$13.2M 2,331,905 -108,578 -4%
RVPG
10
Relative Value Partners Group
$11.3M 1,997,308 -37,316 -2%
CA
11
Cornerstone Advisors
North Carolina
$11.2M 1,976,633 +78,500 +4%
BI
12
Bulldog Investors
New Jersey
$8.92M 1,576,533 +5,002 +0.3%
BBPWM
13
Blue Bell Private Wealth Management
Pennsylvania
$7.87M 1,389,886 +99,089 +8%
VIA
14
Vident Investment Advisory
Georgia
$7.73M 1,365,727 +205,263 +18%
RJA
15
Raymond James & Associates
Florida
$7.46M 1,317,283 -263,591 -17%
MC
16
Matisse Capital
Oregon
$6.29M 1,111,473 +15,573 +1%
TJHA
17
Thomas J. Herzfeld Advisors
Florida
$5.88M 1,039,181 -12,214 -1%
SFS
18
Shaker Financial Services
Virginia
$5.72M 1,011,382 +120,888 +14%
1832 Asset Management
19
1832 Asset Management
Ontario, Canada
$5.18M 913,658 – –
PPA
20
Parametric Portfolio Associates
Washington
$3.83M 676,959 +676,959 New
BC
21
Brinker Capital
Pennsylvania
$3.78M 667,603 +4,211 +0.6%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$3.48M 614,576 +494,669 +413%
AA
23
Ancora Advisors
Ohio
$3.3M 583,265 -75,428 -11%
COLIM
24
City of London Investment Management
United Kingdom
$3.28M 579,372 – –
GC
25
Guggenheim Capital
Illinois
$2.74M 483,871 +95,085 +24%
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