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Liberty All-Star Equity Fund
USA

Overview Fund Activity

131 hedge funds and large institutions have $178M invested in Liberty All-Star Equity Fund in 2019 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 38 increasing their positions, 28 reducing their positions, and 18 closing their positions.

Holders
131
Holders Change
+10
Holders Change %
+8.26%
% of All Funds
2.59%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
31
Increased
38
Reduced
28
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PCM
1
Penserra Capital Management
California
$10.5M
2
BP
2
BBR Partners
New York
$2.74M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$4.63M
4
JAM
4
Jolley Asset Management
North Carolina
$967K
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$640K

Top Sellers

1
1CP
1
1607 Capital Partners
Virginia
$0
2
VIA
2
Vident Investment Advisory
Georgia
$0
3
Lazard Asset Management
3
Lazard Asset Management
New York
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$21.2M
5
RVPG
5
Relative Value Partners Group
$934K
Name Market Value Shares Shares
Change 		Shares
Change %
UBS Group
1
UBS Group
Switzerland
$25.5M 3,762,317 -36,468 -1%
Morgan Stanley
2
Morgan Stanley
New York
$21.2M 3,133,091 -395,269 -11%
Wells Fargo
3
Wells Fargo
California
$18.5M 2,732,917 -31,249 -1%
PCM
4
Penserra Capital Management
California
$10.5M 1,554,144 +1,554,144 New
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$9.54M 1,409,134 +25,541 +2%
BBPWM
6
Blue Bell Private Wealth Management
Pennsylvania
$7.44M 1,099,575 -6,940 -0.6%
LPL Financial
7
LPL Financial
California
$7.4M 1,092,251 +48,427 +5%
AAM
8
Advisors Asset Management
Colorado
$7.36M 1,087,370 -98,296 -8%
GC
9
Guggenheim Capital
Illinois
$6.13M 905,010 +25,360 +3%
RJA
10
Raymond James & Associates
Florida
$5.75M 849,634 +6,407 +0.8%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$4.63M 683,987 +249,987 +58%
Ameriprise
12
Ameriprise
Minnesota
$3.52M 519,835 +39,033 +8%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$3.08M 455,016 +23,067 +5%
BP
14
BBR Partners
New York
$2.74M 403,920 +403,920 New
CAN
15
Cetera Advisor Networks
California
$2.61M 386,380 +37,607 +11%
Bank of America
16
Bank of America
North Carolina
$2.4M 354,987 +28,036 +9%
Invesco
17
Invesco
Georgia
$2.18M 321,198 -42,981 -12%
AG
18
Advisor Group
Arizona
$1.77M 261,080 +26,201 +11%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$1.73M 255,113 +24,824 +11%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$1.64M 242,922 +1,166 +0.5%
AWM
21
AE Wealth Management
Kansas
$1.62M 238,608 -61,092 -20%
PAG
22
Private Advisor Group
New Jersey
$1.6M 236,836 -3,747 -2%
Baird Financial Group
23
Baird Financial Group
Wisconsin
$1.49M 219,535 +2,644 +1%
WS
24
Wedbush Securities
California
$1.46M 215,725 +527 +0.2%
SBIA
25
Sheaff Brock Investment Advisors
Indiana
$1.36M 200,778 +542 +0.3%
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