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Liberty All-Star Equity Fund
USA

Overview Fund Activity

124 hedge funds and large institutions have $205M invested in Liberty All-Star Equity Fund in 2019 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 52 increasing their positions, 28 reducing their positions, and 24 closing their positions.

Holders
124
Holders Change
-13
Holders Change %
-9.49%
% of All Funds
2.7%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
12
Increased
52
Reduced
28
Closed
24
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$2.87M
2
AWM
2
AE Wealth Management
Kansas
$1.94M
3
GC
3
Guggenheim Capital
Illinois
$5.5M
4
LPL Financial
4
LPL Financial
California
$6.35M
5
PAG
5
Private Advisor Group
New Jersey
$1.57M

Top Sellers

1
1CP
1
1607 Capital Partners
Virginia
$22.5M
2
SFS
2
Shaker Financial Services
Virginia
$765K
3
Lazard Asset Management
3
Lazard Asset Management
New York
$7.7M
4
EDRIA
4
Edmonds Duncan Registered Investment Advisors
Kansas
$0
5
AAM
5
Advisors Asset Management
Colorado
$8.08M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$24.7M 3,844,149 -3,861 -0.1%
UBS Group
2
UBS Group
Switzerland
$24.7M 3,840,704 +57,289 +2%
1CP
3
1607 Capital Partners
Virginia
$22.5M 3,503,716 -1,105,771 -24%
Wells Fargo
4
Wells Fargo
California
$17.8M 2,772,736 -146,460 -5%
VIA
5
Vident Investment Advisory
Georgia
$9.6M 1,495,467 +29,790 +2%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$9.34M 1,454,764 +23,691 +2%
AAM
7
Advisors Asset Management
Colorado
$8.08M 1,257,978 -285,824 -19%
Lazard Asset Management
8
Lazard Asset Management
New York
$7.7M 1,199,297 -618,000 -34%
BBPWM
9
Blue Bell Private Wealth Management
Pennsylvania
$7.62M 1,186,983 -62,419 -5%
LPL Financial
10
LPL Financial
California
$6.35M 989,013 +104,841 +12%
RJA
11
Raymond James & Associates
Florida
$5.63M 877,396 -42,331 -5%
GC
12
Guggenheim Capital
Illinois
$5.5M 857,014 +136,962 +19%
1832 Asset Management
13
1832 Asset Management
Ontario, Canada
$4.9M 770,698 +20,698 +3%
RVPG
14
Relative Value Partners Group
$3.96M 616,190 -193,427 -24%
CAN
15
Cetera Advisor Networks
California
$3.48M 542,232 -26,581 -5%
Ameriprise
16
Ameriprise
Minnesota
$2.87M 447,655 +344,027 +332%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$2.79M 434,000 – –
Invesco
18
Invesco
Georgia
$2.56M 398,213 +14,651 +4%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$2.37M 368,406 +20,436 +6%
Bank of America
20
Bank of America
North Carolina
$2.03M 315,925 +48,898 +18%
AWM
21
AE Wealth Management
Kansas
$1.94M 302,695 +275,086 +996%
PAG
22
Private Advisor Group
New Jersey
$1.57M 245,045 +72,832 +42%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$1.57M 243,794 -12,072 -5%
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$1.55M 241,756 +18,000 +8%
WS
25
Wedbush Securities
California
$1.35M 210,780 +10,956 +5%
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