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Liberty All-Star Equity Fund
USA

Overview Fund Activity

126 hedge funds and large institutions have $259M invested in Liberty All-Star Equity Fund in 2018 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 57 increasing their positions, 31 reducing their positions, and 19 closing their positions.

Holders
126
Holders Change
-6
Holders Change %
-4.55%
% of All Funds
2.89%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
13
Increased
57
Reduced
31
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$28.3M
2
UBS Group
2
UBS Group
Switzerland
$27.4M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$1.01M
4
Bank of Nova Scotia
4
Bank of Nova Scotia
Ontario, Canada
$842K
5
LPL Financial
5
LPL Financial
California
$4.46M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$14.7M
2
RCM
2
Rivernorth Capital Management
Florida
$4M
3
1CP
3
1607 Capital Partners
Virginia
$28.4M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$9.42M
5
PPA
5
Parametric Portfolio Associates
Washington
$2.87M
Name Market Value Shares Shares
Change 		Shares
Change %
1CP
1
1607 Capital Partners
Virginia
$28.4M 4,172,380 -529,700 -11%
Morgan Stanley
2
Morgan Stanley
New York
$28.3M 4,154,650 +1,121,835 +37%
UBS Group
3
UBS Group
Switzerland
$27.4M 4,026,138 +474,099 +13%
Wells Fargo
4
Wells Fargo
California
$19.6M 2,881,674 +112,280 +4%
Lazard Asset Management
5
Lazard Asset Management
New York
$14.7M 2,162,618 -2,776,700 -56%
CWM
6
Cornerstone Wealth Management
Missouri
$14.5M 88,258 -7,884 -8%
AAM
7
Advisors Asset Management
Colorado
$13.9M 2,045,871 -237,312 -10%
RVPG
8
Relative Value Partners Group
$10.7M 1,574,995 -15,719 -1%
VIA
9
Vident Investment Advisory
Georgia
$9.69M 1,422,697 +53,093 +4%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$9.42M 1,383,212 -364,486 -21%
BBPWM
11
Blue Bell Private Wealth Management
Pennsylvania
$9.17M 1,346,329 -49,641 -4%
RJA
12
Raymond James & Associates
Florida
$6.31M 925,866 +58,002 +7%
GC
13
Guggenheim Capital
Illinois
$5.73M 841,296 +40,906 +5%
LPL Financial
14
LPL Financial
California
$4.46M 654,670 +112,442 +21%
RCM
15
Rivernorth Capital Management
Florida
$4M 587,323 -1,948,622 -77%
1832 Asset Management
16
1832 Asset Management
Ontario, Canada
$3.41M 500,000 -100,000 -17%
AWA
17
Arete Wealth Advisors
Illinois
$3.28M 481,442 +20,546 +4%
Invesco
18
Invesco
Georgia
$3.11M 456,551 -63,991 -12%
PPA
19
Parametric Portfolio Associates
Washington
$2.87M 421,142 -335,602 -44%
EDRIA
20
Edmonds Duncan Registered Investment Advisors
Kansas
$2.45M 359,354 +4,978 +1%
CAN
21
Cetera Advisor Networks
California
$2.29M 336,687 +44,517 +15%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$2.09M 307,461 +16,591 +6%
AA
23
Advisory Alpha
Michigan
$2.09M 345,351 -9,152 -3%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$1.91M 279,829 +9,725 +4%
Bank of America
25
Bank of America
North Carolina
$1.7M 249,552 +45,578 +22%
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