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Liberty All-Star Equity Fund

133 hedge funds and large institutions have $340M invested in Liberty All-Star Equity Fund in 2017 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 33 increasing their positions, 35 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 18

12% more funds holding

Funds holding: 119133 (+14)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

2% less capital invested

Capital invested by funds: $348M → $340M (-$7.55M)

6% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 35

2.1% less ownership

Funds ownership: 30.25%28.14% (-2.1%)

Holders
133
Holders Change
+14
Holders Change %
+11.76%
% of All Funds
3.02%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
32
Increased
33
Reduced
35
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Rivernorth Capital Management
Florida
$61.4M +$10.4M +1,695,353 +21%
Lazard Asset Management
2
Lazard Asset Management
New York
$34.1M -$1.09M -176,900 -3%
UBS Group
3
UBS Group
Switzerland
$27M +$207K +33,733 +0.8%
KIM
4
Karpus Investment Management
New York
$20M -$10.4M -1,700,775 -35%
1CP
5
1607 Capital Partners
Virginia
$19.5M -$985K -160,623 -5%
Morgan Stanley
6
Morgan Stanley
New York
$18.8M +$1.2M +195,249 +7%
AAM
7
Advisors Asset Management
Colorado
$14.3M +$366K +59,683 +3%
Wells Fargo
8
Wells Fargo
California
$14M -$3.71M -604,313 -21%
RVPG
9
Relative Value Partners Group
$12.1M -$116K -18,899 -1%
VIA
10
Vident Investment Advisory
Georgia
$10.5M +$1.08M +175,850 +12%
SCM
11
Saba Capital Management
New York
$10M -$2.81M -458,757 -22%
BBPWM
12
Blue Bell Private Wealth Management
Pennsylvania
$9.45M +$71.2K +11,601 +0.8%
LCM
13
Laurion Capital Management
New York
$7.52M +$7.32M +1,193,400 New
TJHA
14
Thomas J. Herzfeld Advisors
Florida
$7.43M +$730K +119,070 +11%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$6.17M +$2.98M +486,172 +99%
1832 Asset Management
16
1832 Asset Management
Ontario, Canada
$5.87M
PPA
17
Parametric Portfolio Associates
Washington
$5.42M +$297K +48,480 +6%
RJA
18
Raymond James & Associates
Florida
$4.76M -$3.28M -533,948 -41%
GC
19
Guggenheim Capital
Illinois
$4.05M +$492K +80,214 +14%
BC
20
Brinker Capital
Pennsylvania
$3.79M -$412K -67,238 -10%
AWA
21
Arete Wealth Advisors
Illinois
$2.7M -$46.7K -7,611 -2%
Invesco
22
Invesco
Georgia
$2.57M +$109K +17,724 +5%
OA
23
Oxbow Advisors
Texas
$2.33M +$4.39K +715 +0.2%
BI
24
Bulldog Investors
New Jersey
$2.21M -$5.32M -867,771 -69%
EDRIA
25
Edmonds Duncan Registered Investment Advisors
Kansas
$2.2M -$145K -23,708 -6%