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Liberty All-Star Equity Fund

171 hedge funds and large institutions have $254M invested in Liberty All-Star Equity Fund in 2021 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 59 increasing their positions, 29 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

103% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 29

95% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 21

24% more capital invested

Capital invested by funds: $205M → $254M (+$49.8M)

11% more funds holding

Funds holding: 154171 (+17)

2.83% more ownership

Funds ownership: 10.73%13.56% (+2.8%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
171
Holders Change
+17
Holders Change %
+11.04%
% of All Funds
2.63%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
41
Increased
59
Reduced
29
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
YCM
1
Yakira Capital Management
Connecticut
$33.7M +$22M +2,602,079 +183%
Morgan Stanley
2
Morgan Stanley
New York
$32.6M +$6.01M +711,865 +22%
Wells Fargo
3
Wells Fargo
California
$16.7M -$378K -44,758 -2%
PCM
4
Penserra Capital Management
California
$14.1M +$197K +23,360 +1%
SIA
5
Sit Investment Associates
Minnesota
$11.6M +$9.58M +1,133,802 +451%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$10.2M -$88.8K -10,520 -0.9%
LPL Financial
7
LPL Financial
California
$9.8M +$1.47M +173,530 +17%
B
8
Bensler
Washington
$7.67M +$7.73M +915,130 New
AAM
9
Advisors Asset Management
Colorado
$6.72M -$759K -89,821 -10%
Janney Montgomery Scott
10
Janney Montgomery Scott
Pennsylvania
$5.65M +$1.36M +160,490 +31%
Ameriprise
11
Ameriprise
Minnesota
$5.29M +$1.12M +132,357 +27%
Osaic Holdings
12
Osaic Holdings
Arizona
$4.92M +$179K +21,220 +4%
Cohen & Steers
13
Cohen & Steers
New York
$4.83M +$3.7M +437,974 +316%
IAN
14
Integrated Advisors Network
Texas
$4.75M +$456K +54,037 +11%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$3.82M +$455K +53,889 +13%
RJA
16
Raymond James & Associates
Florida
$3.55M +$189K +22,425 +6%
GC
17
Guggenheim Capital
Illinois
$3.33M -$370K -43,778 -10%
Bank of America
18
Bank of America
North Carolina
$3.1M +$104K +12,262 +3%
SBIA
19
Sheaff Brock Investment Advisors
Indiana
$2.82M +$319K +37,807 +13%
BI
20
Bulldog Investors
New Jersey
$2.66M +$1.51M +178,626 +128%
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$2.64M +$125K +14,786 +5%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$2.52M +$91.3K +10,805 +4%
TWM
23
Titus Wealth Management
California
$2.39M +$304K +36,016 +14%
MGWM
24
Marks Group Wealth Management
Minnesota
$2.34M +$760K +90,000 +48%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$2.34M +$10.2K +1,212 +0.4%