USA icon

Liberty All-Star Equity Fund
USA

Overview Fund Activity

133 hedge funds and large institutions have $146M invested in Liberty All-Star Equity Fund in 2020 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 34 increasing their positions, 41 reducing their positions, and 18 closing their positions.

Holders
133
Holders Change
+7
Holders Change %
+5.56%
% of All Funds
2.69%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
25
Increased
34
Reduced
41
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$4.08M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$1.66M
3
SC
3
Stolper & Co
Oklahoma
$600K
4
PCM
4
Penserra Capital Management
California
$10.1M
5
KPWS
5
Kestra Private Wealth Services
Texas
$442K

Top Sellers

1
SFS
1
Shaker Financial Services
Virginia
$0
2
UBS Group
2
UBS Group
Switzerland
$2.02M
3
WAM
3
Wolverine Asset Management
Illinois
$0
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$6.5M
5
Wells Fargo
5
Wells Fargo
California
$17.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
1
Wells Fargo
California
$17.4M 2,896,977 -115,031 -4%
Morgan Stanley
2
Morgan Stanley
New York
$15.3M 2,537,733 +40,400 +2%
KIM
3
Karpus Investment Management
New York
$12.1M 2,015,443 -6,983 -0.3%
PCM
4
Penserra Capital Management
California
$10.1M 1,688,629 +95,811 +6%
LPL Financial
5
LPL Financial
California
$10.1M 1,683,858 +69,324 +4%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$6.5M 1,082,331 -235,207 -18%
BBPWM
7
Blue Bell Private Wealth Management
Pennsylvania
$5.35M 889,472 -1,397 -0.2%
AAM
8
Advisors Asset Management
Colorado
$5.28M 879,110 -80,090 -8%
GC
9
Guggenheim Capital
Illinois
$4.52M 751,665 -37,243 -5%
Cohen & Steers
10
Cohen & Steers
New York
$4.08M 678,183 +522,045 +334%
Ameriprise
11
Ameriprise
Minnesota
$3.85M 641,052 +27,079 +4%
RJA
12
Raymond James & Associates
Florida
$3.55M 591,029 -48,316 -8%
Bank of America
13
Bank of America
North Carolina
$2.42M 401,933 -4,750 -1%
Thrivent Financial for Lutherans
14
Thrivent Financial for Lutherans
Minnesota
$2.32M 386,337 +13,570 +4%
1832 Asset Management
15
1832 Asset Management
Ontario, Canada
$2.32M 385,437 – –
RJFSA
16
Raymond James Financial Services Advisors
Florida
$2.18M 361,867 -11,444 -3%
Invesco
17
Invesco
Georgia
$2.05M 341,059 +11,795 +4%
UBS Group
18
UBS Group
Switzerland
$2.02M 336,731 -312,009 -48%
Osaic Holdings
19
Osaic Holdings
Arizona
$1.9M 317,013 -1,529 -0.5%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$1.74M 289,274 – –
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$1.66M 274,926 +274,926 New
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$1.58M 262,573 +7,017 +3%
SBIA
23
Sheaff Brock Investment Advisors
Indiana
$1.56M 259,110 +14,268 +6%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$1.53M 255,168 -42,425 -14%
Baird Financial Group
25
Baird Financial Group
Wisconsin
$1.24M 205,970 -3,179 -2%
1
2 3 4 5