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Liberty All-Star Equity Fund

154 hedge funds and large institutions have $205M invested in Liberty All-Star Equity Fund in 2021 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 64 increasing their positions, 28 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 28

47% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 17

5% more funds holding

Funds holding: 147154 (+7)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.98% less ownership

Funds ownership: 11.71%10.73% (-0.98%)

12% less capital invested

Capital invested by funds: $232M → $205M (-$27.7M)

Holders
154
Holders Change
+7
Holders Change %
+4.76%
% of All Funds
2.7%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
25
Increased
64
Reduced
28
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$27.4M +$3.12M +358,427 +13%
Wells Fargo
2
Wells Fargo
California
$17.5M -$5.7M -654,056 -24%
PCM
3
Penserra Capital Management
California
$14.3M -$7.42M -851,260 -34%
YCM
4
Yakira Capital Management
Connecticut
$12.3M +$12.4M +1,424,700 New
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$10.6M +$2.07M +237,890 +24%
PS
6
Portfolio Strategies
New York
$10.3M -$29.3M -3,362,303 -74%
LPL Financial
7
LPL Financial
California
$8.57M +$515K +59,091 +6%
AAM
8
Advisors Asset Management
Colorado
$7.67M -$166K -18,994 -2%
Osaic Holdings
9
Osaic Holdings
Arizona
$4.87M +$451K +51,736 +10%
Janney Montgomery Scott
10
Janney Montgomery Scott
Pennsylvania
$4.42M +$328K +37,648 +8%
IAN
11
Integrated Advisors Network
Texas
$4.41M +$4.47M +513,052 New
Ameriprise
12
Ameriprise
Minnesota
$4.3M +$1.38M +158,128 +46%
GC
13
Guggenheim Capital
Illinois
$3.79M +$57.7K +6,618 +2%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$3.46M +$51K +5,846 +1%
RJA
15
Raymond James & Associates
Florida
$3.45M -$1.15M -131,698 -25%
Bank of America
16
Bank of America
North Carolina
$3.07M -$155K -17,820 -5%
Invesco
17
Invesco
Georgia
$2.6M -$31K -3,554 -1%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$2.58M +$307K +35,200 +13%
SBIA
19
Sheaff Brock Investment Advisors
Indiana
$2.57M +$101K +11,529 +4%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$2.5M -$255K -29,252 -9%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$2.39M +$152K +17,456 +7%
SIA
22
Sit Investment Associates
Minnesota
$2.16M +$2.19M +251,231 New
TWM
23
Titus Wealth Management
California
$2.14M +$111K +12,744 +5%
CF
24
Centaurus Financial
California
$2.08M +$238K +27,354 +13%
PAG
25
Private Advisor Group
New Jersey
$1.89M +$83.7K +9,601 +5%