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Liberty All-Star Equity Fund

174 hedge funds and large institutions have $159M invested in Liberty All-Star Equity Fund in 2023 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 77 increasing their positions, 36 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 36

100% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 10

5% more funds holding

Funds holding: 166174 (+8)

0.11% less ownership

Funds ownership: 10.04%9.94% (-0.11%)

9% less capital invested

Capital invested by funds: $176M → $159M (-$16.7M)

Holders
174
Holders Change
+8
Holders Change %
+4.82%
% of All Funds
2.76%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
77
Reduced
36
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$21.8M +$182K +28,639 +0.8%
LPL Financial
2
LPL Financial
California
$13.8M +$1.06M +166,860 +8%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$9.9M +$156K +24,521 +1%
B
4
Bensler
Washington
$7.68M +$414K +65,135 +5%
PCM
5
Penserra Capital Management
California
$6.57M -$5.01M -788,382 -42%
Osaic Holdings
6
Osaic Holdings
Arizona
$6.41M +$2.06M +323,980 +43%
Ameriprise
7
Ameriprise
Minnesota
$6.01M +$687K +108,094 +12%
AAM
8
Advisors Asset Management
Colorado
$5.66M +$31.1K +4,893 +0.5%
GC
9
Guggenheim Capital
Illinois
$4.78M +$746K +117,473 +17%
IAN
10
Integrated Advisors Network
Texas
$4.67M -$174K -27,437 -3%
Janney Montgomery Scott
11
Janney Montgomery Scott
Pennsylvania
$4.36M +$171K +26,861 +4%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$3.96M +$191K +30,124 +5%
FAIM
13
Financial Advocates Investment Management
Washington
$2.88M +$54K +8,500 +2%
Wealth Enhancement Advisory Services
14
Wealth Enhancement Advisory Services
Minnesota
$2.84M +$3.04M +478,939 New
RJFSA
15
Raymond James Financial Services Advisors
Florida
$2.75M -$51.6K -8,121 -2%
UBS Group
16
UBS Group
Switzerland
$2.73M +$211K +33,280 +8%
RJA
17
Raymond James & Associates
Florida
$2.63M +$60.4K +9,507 +2%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$2.21M
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$2.13M +$225K +35,455 +11%
HighTower Advisors
20
HighTower Advisors
Illinois
$2.01M -$22.9K -3,602 -1%
IFG
21
Independent Financial Group
California
$1.94M +$160K +25,178 +8%
SBIA
22
Sheaff Brock Investment Advisors
Indiana
$1.68M -$495K -78,008 -22%
PAG
23
Private Advisor Group
New Jersey
$1.61M -$45.8K -7,208 -3%
Cohen & Steers
24
Cohen & Steers
New York
$1.6M +$127K +20,000 +8%
Bank of America
25
Bank of America
North Carolina
$1.59M +$91K +14,322 +6%

USA Hedge Fund Activity: Q3 2023 in Review

174 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Liberty All-Star Equity Fund (USA) for Q3 2023, worth a combined $159M — down 9.5% from $176M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new USA positions and 10 closed out — a net gain of 10 holders — while 77 added to existing stakes and 36 trimmed.

The largest buyer was Wealth Enhancement Advisory Services, opening a new position worth an estimated $3.04M. The largest seller was Wells Fargo, cutting an estimated $8.25M.

  • 174 institutional investors held Liberty All-Star Equity Fund (USA) as of Q3 2023, up from 166 in Q2 2023.
  • Funds reported $159M of Liberty All-Star Equity Fund stock for Q3 2023, down 9.5% quarter-over-quarter.
  • 20 funds opened new Liberty All-Star Equity Fund positions in Q3 2023 and 10 closed out, a net change of +10 holders.
  • The largest Liberty All-Star Equity Fund buyer in Q3 2023 was Wealth Enhancement Advisory Services, an estimated $3.04M added.
  • The largest Liberty All-Star Equity Fund seller in Q3 2023 was Wells Fargo, an estimated $8.25M sold.

Based on aggregated 13F filings for Q3 2023.