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Liberty All-Star Equity Fund

170 hedge funds and large institutions have $217M invested in Liberty All-Star Equity Fund in 2022 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 70 increasing their positions, 35 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 35

7% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 27

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less funds holding

Funds holding: 171170 (-1)

1.42% less ownership

Funds ownership: 13.56%12.14% (-1.4%)

15% less capital invested

Capital invested by funds: $254M → $217M (-$37.1M)

Holders
170
Holders Change
-1
Holders Change %
-0.58%
% of All Funds
2.68%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
29
Increased
70
Reduced
35
Closed
27
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$29.2M -$2.12M -275,747 -7%
Wells Fargo
2
Wells Fargo
California
$15.8M -$272K -35,334 -2%
YCM
3
Yakira Capital Management
Connecticut
$12.9M -$18.7M -2,427,992 -60%
PCM
4
Penserra Capital Management
California
$12.9M -$706K -91,686 -5%
LPL Financial
5
LPL Financial
California
$11.4M +$1.86M +241,268 +21%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$10.7M +$859K +111,669 +9%
Cohen & Steers
7
Cohen & Steers
New York
$8.98M +$4.11M +534,404 +93%
B
8
Bensler
Washington
$8.36M +$920K +119,548 +13%
AAM
9
Advisors Asset Management
Colorado
$6.77M +$278K +36,075 +4%
Janney Montgomery Scott
10
Janney Montgomery Scott
Pennsylvania
$6.46M +$957K +124,366 +18%
Ameriprise
11
Ameriprise
Minnesota
$4.95M -$146K -18,963 -3%
IAN
12
Integrated Advisors Network
Texas
$4.77M +$180K +23,451 +4%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$4.1M +$396K +51,490 +11%
Osaic Holdings
14
Osaic Holdings
Arizona
$4.06M -$784K -101,918 -17%
GC
15
Guggenheim Capital
Illinois
$3.69M +$460K +59,736 +15%
RJA
16
Raymond James & Associates
Florida
$3.67M +$235K +30,533 +7%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$3.23M +$652K +84,700 +27%
TWM
18
Titus Wealth Management
California
$2.95M +$611K +79,450 +28%
CF
19
Centaurus Financial
California
$2.93M +$717K +93,159 +35%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$2.8M +$349K +45,316 +15%
SBIA
21
Sheaff Brock Investment Advisors
Indiana
$2.74M +$20.6K +2,683 +0.8%
Bank of America
22
Bank of America
North Carolina
$2.73M -$242K -31,479 -9%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$2.38M +$123K +16,007 +6%
MGWM
24
Marks Group Wealth Management
Minnesota
$2.26M
PAG
25
Private Advisor Group
New Jersey
$1.92M +$114K +14,751 +7%