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Liberty All-Star Equity Fund
USA

Overview Fund Activity

132 hedge funds and large institutions have $275M invested in Liberty All-Star Equity Fund in 2018 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 48 increasing their positions, 40 reducing their positions, and 18 closing their positions.

Holders
132
Holders Change
-5
Holders Change %
-3.65%
% of All Funds
3.03%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
14
Increased
48
Reduced
40
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CWM
1
Cornerstone Wealth Management
Missouri
$14.9M
2
1CP
2
1607 Capital Partners
Virginia
$30.1M
3
AA
3
Advisory Alpha
Michigan
$2.4M
4
CAN
4
Cetera Advisor Networks
California
$1.87M
5
RJA
5
Raymond James & Associates
Florida
$5.55M

Top Sellers

1
RCM
1
Rivernorth Capital Management
Florida
$16.2M
2
KIM
2
Karpus Investment Management
New York
$0
3
TJHA
3
Thomas J. Herzfeld Advisors
Florida
$27K
4
Lazard Asset Management
4
Lazard Asset Management
New York
$31.6M
5
OA
5
Oxbow Advisors
Texas
$805K
Name Market Value Shares Shares
Change 		Shares
Change %
Lazard Asset Management
1
Lazard Asset Management
New York
$31.6M 4,939,318 -480,700 -9%
1CP
2
1607 Capital Partners
Virginia
$30.1M 4,702,080 +866,991 +23%
UBS Group
3
UBS Group
Switzerland
$22.7M 3,552,039 +76,465 +2%
Morgan Stanley
4
Morgan Stanley
New York
$19.4M 3,032,815 -123,898 -4%
Wells Fargo
5
Wells Fargo
California
$17.7M 2,769,394 -24,288 -0.9%
RCM
6
Rivernorth Capital Management
Florida
$16.2M 2,535,945 -3,738,052 -60%
CWM
7
Cornerstone Wealth Management
Missouri
$14.9M 96,142 +81,213 +544%
AAM
8
Advisors Asset Management
Colorado
$14.6M 2,283,183 +32,487 +1%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$11.2M 1,747,698 +35,973 +2%
RVPG
10
Relative Value Partners Group
$10.2M 1,590,714 -117,988 -7%
BBPWM
11
Blue Bell Private Wealth Management
Pennsylvania
$8.93M 1,395,970 -101,280 -7%
VIA
12
Vident Investment Advisory
Georgia
$8.77M 1,369,604 +38,946 +3%
RJA
13
Raymond James & Associates
Florida
$5.55M 867,864 +249,407 +40%
GC
14
Guggenheim Capital
Illinois
$5.12M 800,390 +42,089 +6%
PPA
15
Parametric Portfolio Associates
Washington
$4.84M 756,744 -160,071 -17%
1832 Asset Management
16
1832 Asset Management
Ontario, Canada
$3.84M 600,000 -200,000 -25%
LPL Financial
17
LPL Financial
California
$3.47M 542,228 +92,332 +21%
Invesco
18
Invesco
Georgia
$3.33M 520,542 +44,501 +9%
AWA
19
Arete Wealth Advisors
Illinois
$2.95M 460,896 +36,373 +9%
AA
20
Advisory Alpha
Michigan
$2.4M 354,503 +354,503 New
EDRIA
21
Edmonds Duncan Registered Investment Advisors
Kansas
$2.27M 354,376 +2,337 +0.7%
BC
22
Brinker Capital
Pennsylvania
$2.17M 338,559 -165,373 -33%
CCP
23
Clough Capital Partners
Massachusetts
$2.12M 331,700 – –
CAN
24
Cetera Advisor Networks
California
$1.87M 292,170 +292,170 New
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$1.86M 290,870 +237,849 +449%
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