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Liberty All-Star Equity Fund

137 hedge funds and large institutions have $292M invested in Liberty All-Star Equity Fund in 2018 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 57 increasing their positions, 38 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 38

24% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 17

3% more funds holding

Funds holding: 133137 (+4)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

3.54% less ownership

Funds ownership: 28.14%24.6% (-3.5%)

14% less capital invested

Capital invested by funds: $340M → $292M (-$47.7M)

Holders
137
Holders Change
+4
Holders Change %
+3.01%
% of All Funds
3.14%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
21
Increased
57
Reduced
38
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Rivernorth Capital Management
Florida
$38.5M -$22M -3,467,425 -36%
Lazard Asset Management
2
Lazard Asset Management
New York
$33.2M
1CP
3
1607 Capital Partners
Virginia
$23.5M +$4.66M +733,956 +24%
UBS Group
4
UBS Group
Switzerland
$21.3M -$5.15M -810,853 -19%
Morgan Stanley
5
Morgan Stanley
New York
$19.4M +$1.1M +172,498 +6%
Wells Fargo
6
Wells Fargo
California
$17.1M +$3.64M +573,160 +26%
AAM
7
Advisors Asset Management
Colorado
$14.1M -$94K -14,798 -0.7%
KIM
8
Karpus Investment Management
New York
$12.8M -$6.9M -1,086,048 -34%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$10.5M +$4.65M +732,074 +75%
RVPG
10
Relative Value Partners Group
$10.5M -$1.36M -214,353 -11%
BBPWM
11
Blue Bell Private Wealth Management
Pennsylvania
$9.18M -$14.8K -2,324 -0.2%
VIA
12
Vident Investment Advisory
Georgia
$8.47M -$2.18M -342,373 -20%
TJHA
13
Thomas J. Herzfeld Advisors
Florida
$7.41M +$187K +29,427 +2%
PPA
14
Parametric Portfolio Associates
Washington
$5.62M +$355K +55,926 +6%
1832 Asset Management
15
1832 Asset Management
Ontario, Canada
$4.93M -$857K -134,792 -14%
GC
16
Guggenheim Capital
Illinois
$4.65M +$734K +115,481 +18%
RJA
17
Raymond James & Associates
Florida
$3.79M -$868K -136,579 -18%
BC
18
Brinker Capital
Pennsylvania
$3.09M -$619K -97,353 -16%
Invesco
19
Invesco
Georgia
$2.92M +$430K +67,641 +17%
LPL Financial
20
LPL Financial
California
$2.76M +$1.17M +184,030 +69%
AWA
21
Arete Wealth Advisors
Illinois
$2.6M -$25.2K -3,968 -0.9%
OA
22
Oxbow Advisors
Texas
$2.25M -$8.91K -1,402 -0.4%
EDRIA
23
Edmonds Duncan Registered Investment Advisors
Kansas
$2.16M +$15.2K +2,389 +0.7%
CCP
24
Clough Capital Partners
Massachusetts
$2.03M +$1.73M +271,800 +454%
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$1.91M -$40.2K -6,325 -2%