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Liberty All-Star Equity Fund

139 hedge funds and large institutions have $179M 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, 34 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 34

1% more capital invested

Capital invested by funds: $176M → $179M (+$2.33M)

1% less ownership

Funds ownership: 12%11% (-1%)

2% less funds holding

Funds holding: 142139 (-3)

14% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 21

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
139
Holders Change
-3
Holders Change %
-2.11%
% of All Funds
2.44%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
18
Increased
54
Reduced
34
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$22.4M +$593K +81,197 +3%
Morgan Stanley
2
Morgan Stanley
New York
$21M +$1.43M +196,228 +8%
PCM
3
Penserra Capital Management
California
$14.9M +$1.02M +139,566 +8%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$7.72M -$1.02M -139,532 -12%
LPL Financial
5
LPL Financial
California
$7.3M -$2.6M -356,140 -27%
AAM
6
Advisors Asset Management
Colorado
$7M +$1.31M +178,900 +24%
Cohen & Steers
7
Cohen & Steers
New York
$6.97M +$632K +86,539 +10%
KIM
8
Karpus Investment Management
New York
$6.46M -$11.3M -1,550,027 -65%
BBPWM
9
Blue Bell Private Wealth Management
Pennsylvania
$5.75M -$1.04M -142,849 -16%
GC
10
Guggenheim Capital
Illinois
$4.58M -$323K -44,189 -7%
RJA
11
Raymond James & Associates
Florida
$4.52M +$21.5K +2,937 +0.5%
1832 Asset Management
12
1832 Asset Management
Ontario, Canada
$3.63M -$1.74M -237,637 -33%
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
$3.28M +$1.44M +196,687 +84%
Bank of America
14
Bank of America
North Carolina
$2.91M +$24.1K +3,301 +0.9%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$2.84M +$428K +58,665 +19%
Ameriprise
16
Ameriprise
Minnesota
$2.71M +$704K +96,329 +37%
Invesco
17
Invesco
Georgia
$2.56M +$316K +43,293 +15%
Osaic Holdings
18
Osaic Holdings
Arizona
$2.54M +$105K +14,428 +5%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$2.41M -$94.9K -12,987 -4%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$2.36M +$146K +20,000 +7%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$2.16M +$2.02M +276,348 New
SBIA
22
Sheaff Brock Investment Advisors
Indiana
$2.12M +$141K +19,362 +7%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$2.05M -$604K -82,752 -24%
Thrivent Financial for Lutherans
24
Thrivent Financial for Lutherans
Minnesota
$1.94M -$983K -134,636 -35%
RIM
25
Regent Investment Management
Kentucky
$1.63M +$113K +15,500 +8%