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Liberty All-Star Equity Fund
USA

Overview Fund Activity

137 hedge funds and large institutions have $213M invested in Liberty All-Star Equity Fund in 2019 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 58 increasing their positions, 30 reducing their positions, and 19 closing their positions.

Holders
137
Holders Change
+1
Holders Change %
+0.74%
% of All Funds
2.97%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
20
Increased
58
Reduced
30
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$2.65M
2
GSWM
2
Golden State Wealth Management
California
$1.09M
3
UBS Group
3
UBS Group
Switzerland
$23.1M
4
LPL Financial
4
LPL Financial
California
$5.4M
5
IFWM
5
Institute for Wealth Management
Colorado
$454K

Top Sellers

1
RVPG
1
Relative Value Partners Group
$4.95M
2
AWA
2
Arete Wealth Advisors
Illinois
$156K
3
WAM
3
Weiss Asset Management
Massachusetts
$851K
4
RCM
4
Rivernorth Capital Management
Florida
$2.08M
5
RJA
5
Raymond James & Associates
Florida
$5.62M
Name Market Value Shares Shares
Change 		Shares
Change %
1CP
1
1607 Capital Partners
Virginia
$28.2M 4,609,487 – –
Morgan Stanley
2
Morgan Stanley
New York
$23.5M 3,848,010 -26,555 -0.7%
UBS Group
3
UBS Group
Switzerland
$23.1M 3,783,415 +138,248 +4%
Wells Fargo
4
Wells Fargo
California
$17.8M 2,919,196 +32,229 +1%
Lazard Asset Management
5
Lazard Asset Management
New York
$11.1M 1,817,297 – –
AAM
6
Advisors Asset Management
Colorado
$9.43M 1,543,802 -225,922 -13%
VIA
7
Vident Investment Advisory
Georgia
$8.96M 1,465,677 +62,382 +4%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$8.75M 1,431,073 +10,268 +0.7%
BBPWM
9
Blue Bell Private Wealth Management
Pennsylvania
$7.63M 1,249,402 -48,959 -4%
RJA
10
Raymond James & Associates
Florida
$5.62M 919,727 -242,923 -21%
LPL Financial
11
LPL Financial
California
$5.4M 884,172 +113,910 +15%
SFS
12
Shaker Financial Services
Virginia
$5.09M 832,875 +14,882 +2%
RVPG
13
Relative Value Partners Group
$4.95M 809,617 -536,780 -40%
1832 Asset Management
14
1832 Asset Management
Ontario, Canada
$4.58M 750,000 – –
GC
15
Guggenheim Capital
Illinois
$4.4M 720,052 -4,372 -0.6%
CAN
16
Cetera Advisor Networks
California
$3.48M 568,813 +38,205 +7%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$2.65M 434,000 +301,021 +226%
Invesco
18
Invesco
Georgia
$2.34M 383,562 +3,629 +1%
EDRIA
19
Edmonds Duncan Registered Investment Advisors
Kansas
$2.14M 350,061 +65 +0%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$2.13M 347,970 +15,199 +5%
RCM
21
Rivernorth Capital Management
Florida
$2.08M 340,864 -248,459 -42%
Bank of America
22
Bank of America
North Carolina
$1.63M 267,027 +11,398 +4%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$1.56M 255,866 -11,485 -4%
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$1.37M 223,756 +1,800 +0.8%
WS
25
Wedbush Securities
California
$1.22M 199,824 +21,616 +12%
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