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Liberty All-Star Equity Fund
USA

Overview Fund Activity

119 hedge funds and large institutions have $348M invested in Liberty All-Star Equity Fund in 2017 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 47 increasing their positions, 38 reducing their positions, and 17 closing their positions.

Holders
119
Holders Change
-4
Holders Change %
-3.25%
% of All Funds
2.97%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
15
Increased
47
Reduced
38
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCM
1
Rivernorth Capital Management
Florida
$48.7M
2
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$2.95M
3
EDRIA
3
Edmonds Duncan Registered Investment Advisors
Kansas
$2.31M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$2.98M
5
Cohen & Steers
5
Cohen & Steers
New York
$1.06M

Top Sellers

1
KIM
1
Karpus Investment Management
New York
$29.4M
2
SFS
2
Shaker Financial Services
Virginia
$0
3
MC
3
Matisse Capital
Oregon
$2.37M
4
Lazard Asset Management
4
Lazard Asset Management
New York
$33.7M
5
Morgan Stanley
5
Morgan Stanley
New York
$16.8M
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
1
Rivernorth Capital Management
Florida
$48.7M 8,046,069 +2,839,107 +55%
Lazard Asset Management
2
Lazard Asset Management
New York
$33.7M 5,596,918 -656,299 -10%
KIM
3
Karpus Investment Management
New York
$29.4M 4,880,351 -1,965,540 -29%
UBS Group
4
UBS Group
Switzerland
$25.6M 4,252,694 +26,224 +0.6%
1CP
5
1607 Capital Partners
Virginia
$19.7M 3,261,756 -21,000 -0.6%
Wells Fargo
6
Wells Fargo
California
$17M 2,824,835 +38,112 +1%
Morgan Stanley
7
Morgan Stanley
New York
$16.8M 2,788,966 -614,440 -18%
AAM
8
Advisors Asset Management
Colorado
$13.3M 2,205,811 -126,094 -5%
CA
9
Cornerstone Advisors
North Carolina
$12.4M 2,059,985 +83,352 +4%
SCM
10
Saba Capital Management
New York
$12.4M 2,053,859 -375,625 -15%
RVPG
11
Relative Value Partners Group
$11.7M 1,941,954 -55,354 -3%
VIA
12
Vident Investment Advisory
Georgia
$9.03M 1,497,181 +131,454 +10%
BBPWM
13
Blue Bell Private Wealth Management
Pennsylvania
$8.97M 1,487,973 +98,087 +7%
RJA
14
Raymond James & Associates
Florida
$7.77M 1,288,984 -28,299 -2%
BI
15
Bulldog Investors
New Jersey
$7.56M 1,254,477 -322,056 -20%
TJHA
16
Thomas J. Herzfeld Advisors
Florida
$6.4M 1,060,726 +21,545 +2%
1832 Asset Management
17
1832 Asset Management
Ontario, Canada
$5.47M 934,792 +21,134 +2%
PPA
18
Parametric Portfolio Associates
Washington
$4.9M 812,409 +135,450 +20%
BC
19
Brinker Capital
Pennsylvania
$4.03M 668,523 +920 +0.1%
GC
20
Guggenheim Capital
Illinois
$3.39M 562,606 +78,735 +16%
AA
21
Ancora Advisors
Ohio
$3.37M 558,975 -24,290 -4%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$2.98M 493,479 +247,467 +101%
Bank of Nova Scotia
23
Bank of Nova Scotia
Ontario, Canada
$2.95M 489,339 +489,339 New
AWA
24
Arete Wealth Advisors
Illinois
$2.63M 436,102 +30,261 +7%
MC
25
Matisse Capital
Oregon
$2.37M 393,159 -718,314 -65%
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