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Liberty All-Star Equity Fund
USA

Overview Fund Activity

138 hedge funds and large institutions have $178M invested in Liberty All-Star Equity Fund in 2021 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 54 increasing their positions, 33 reducing their positions, and 21 closing their positions.

Holders
138
Holders Change
-3
Holders Change %
-2.13%
% of All Funds
2.43%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
18
Increased
54
Reduced
33
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$2.16M
2
Janney Montgomery Scott
2
Janney Montgomery Scott
Pennsylvania
$3.28M
3
Morgan Stanley
3
Morgan Stanley
New York
$21M
4
AAM
4
Advisors Asset Management
Colorado
$7M
5
PCM
5
Penserra Capital Management
California
$14.9M

Top Sellers

1
KIM
1
Karpus Investment Management
New York
$6.46M
2
LPL Financial
2
LPL Financial
California
$7.3M
3
LCM
3
Landscape Capital Management
New Jersey
$0
4
SFS
4
Shaker Financial Services
Virginia
$0
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$3.63M
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
1
Wells Fargo
California
$22.4M 2,930,348 +81,197 +3%
Morgan Stanley
2
Morgan Stanley
New York
$21M 2,753,526 +196,228 +8%
PCM
3
Penserra Capital Management
California
$14.9M 1,955,524 +139,566 +8%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$7.72M 1,011,896 -139,532 -12%
LPL Financial
5
LPL Financial
California
$7.3M 956,368 -356,140 -27%
AAM
6
Advisors Asset Management
Colorado
$7M 917,226 +178,900 +24%
Cohen & Steers
7
Cohen & Steers
New York
$6.97M 913,862 +86,539 +10%
KIM
8
Karpus Investment Management
New York
$6.46M 846,864 -1,550,027 -65%
BBPWM
9
Blue Bell Private Wealth Management
Pennsylvania
$5.75M 754,015 -142,849 -16%
GC
10
Guggenheim Capital
Illinois
$4.58M 599,718 -44,189 -7%
RJA
11
Raymond James & Associates
Florida
$4.52M 592,695 +2,937 +0.5%
1832 Asset Management
12
1832 Asset Management
Ontario, Canada
$3.63M 476,900 -237,637 -33%
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
$3.28M 429,987 +196,687 +84%
Bank of America
14
Bank of America
North Carolina
$2.91M 381,230 +3,301 +0.9%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$2.84M 372,113 +58,665 +19%
Ameriprise
16
Ameriprise
Minnesota
$2.71M 355,558 +96,329 +37%
Invesco
17
Invesco
Georgia
$2.56M 335,881 +43,293 +15%
Osaic Holdings
18
Osaic Holdings
Arizona
$2.54M 332,533 +14,428 +5%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$2.41M 315,787 -12,987 -4%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$2.36M 309,644 +20,000 +7%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$2.16M 276,348 +276,348 New
SBIA
22
Sheaff Brock Investment Advisors
Indiana
$2.12M 278,354 +19,362 +7%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$2.05M 268,559 -82,752 -24%
Thrivent Financial for Lutherans
24
Thrivent Financial for Lutherans
Minnesota
$1.94M 254,601 -134,636 -35%
RIM
25
Regent Investment Management
Kentucky
$1.63M 213,500 +15,500 +8%
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