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Liberty All-Star Equity Fund

163 hedge funds and large institutions have $159M invested in Liberty All-Star Equity Fund in 2023 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 65 increasing their positions, 42 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 42

4% more capital invested

Capital invested by funds: $153M → $159M (+$5.72M)

0.47% less ownership

Funds ownership: 10.37%9.89% (-0.47%)

5% less funds holding

Funds holding: 172163 (-9)

23% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 26

Holders
163
Holders Change
-9
Holders Change %
-5.23%
% of All Funds
2.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
65
Reduced
42
Closed
26
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$23.1M +$307K +50,059 +1%
PCM
2
Penserra Capital Management
California
$11M -$148K -24,033 -1%
LPL Financial
3
LPL Financial
California
$10.1M +$527K +85,727 +6%
Wells Fargo
4
Wells Fargo
California
$9.76M -$559K -91,081 -5%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$9.73M +$581K +94,515 +6%
B
6
Bensler
Washington
$7.43M +$391K +63,689 +6%
Ameriprise
7
Ameriprise
Minnesota
$5.4M +$430K +69,948 +9%
IAN
8
Integrated Advisors Network
Texas
$5.18M +$1.08M +176,039 +27%
AAM
9
Advisors Asset Management
Colorado
$4.69M -$240K -39,097 -5%
CAN
10
Cetera Advisor Networks
California
$4.3M +$135K +22,053 +3%
Janney Montgomery Scott
11
Janney Montgomery Scott
Pennsylvania
$4.21M -$990K -161,147 -19%
Osaic Holdings
12
Osaic Holdings
Arizona
$4.14M +$378K +61,568 +10%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$3.83M +$237K +38,537 +7%
GC
14
Guggenheim Capital
Illinois
$3.59M +$355K +57,800 +11%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$2.73M +$216K +35,206 +9%
FAIM
16
Financial Advocates Investment Management
Washington
$2.69M +$1.26M +205,577 +90%
RJA
17
Raymond James & Associates
Florida
$2.57M +$149K +24,178 +6%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$2.31M +$36.9K +6,000 +2%
UBS Group
19
UBS Group
Switzerland
$2.3M +$387K +62,946 +20%
SBIA
20
Sheaff Brock Investment Advisors
Indiana
$2.25M +$3.07K +500 +0.1%
CF
21
Centaurus Financial
California
$2.2M -$91.8K -14,939 -4%
Bank of America
22
Bank of America
North Carolina
$2.06M -$14.8K -2,409 -0.7%
IFG
23
Independent Financial Group
California
$1.88M +$471K +76,737 +34%
PAG
24
Private Advisor Group
New Jersey
$1.71M +$86.1K +14,017 +5%
Cohen & Steers
25
Cohen & Steers
New York
$1.55M