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Liberty All-Star Equity Fund

182 hedge funds and large institutions have $196M invested in Liberty All-Star Equity Fund in 2024 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 73 increasing their positions, 38 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 38

36% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 22

1% more funds holding

Funds holding: 181182 (+1)

0.13% less ownership

Funds ownership: 10.32%10.19% (-0.13%)

3% less capital invested

Capital invested by funds: $202M → $196M (-$6.09M)

Holders
182
Holders Change
+1
Holders Change %
+0.55%
% of All Funds
2.63%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
30
Increased
73
Reduced
38
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$22.9M +$1.26M +185,166 +6%
Morgan Stanley
2
Morgan Stanley
New York
$20.4M -$1.07M -157,288 -5%
PCM
3
Penserra Capital Management
California
$12.8M +$284K +41,740 +2%
B
4
Bensler
Washington
$10.6M +$14K +2,054 +0.1%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$10.4M -$1.04M -152,704 -9%
Ameriprise
6
Ameriprise
Minnesota
$9.5M +$978K +143,746 +11%
Janney Montgomery Scott
7
Janney Montgomery Scott
Pennsylvania
$6.27M +$511K +75,121 +9%
GC
8
Guggenheim Capital
Illinois
$5.74M +$48.3K +7,106 +0.8%
Osaic Holdings
9
Osaic Holdings
Arizona
$5.11M -$1.14M -167,469 -18%
SFS
10
Shaker Financial Services
Virginia
$5.11M +$5.11M +751,159 New
Wealth Enhancement Advisory Services
11
Wealth Enhancement Advisory Services
Minnesota
$4.48M +$458K +67,362 +11%
RJA
12
Raymond James & Associates
Florida
$4.28M +$407K +59,841 +10%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$4.12M +$255K +37,468 +7%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$4.08M -$236K -34,709 -5%
AAM
15
Advisors Asset Management
Colorado
$3.38M -$759K -111,555 -18%
UBS Group
16
UBS Group
Switzerland
$3.37M -$132K -19,428 -4%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$2.54M +$177 +26 +0%
Bank of America
18
Bank of America
North Carolina
$2.48M +$414K +60,818 +20%
HighTower Advisors
19
HighTower Advisors
Illinois
$2.41M +$41.5K +6,106 +2%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$2.38M -$41.3K -6,068 -2%
IFG
21
Independent Financial Group
California
$2.34M +$356K +52,372 +18%
CA
22
Cornerstone Advisors
North Carolina
$2.14M -$3.47M -510,519 -62%
Cetera Investment Advisers
23
Cetera Investment Advisers
Illinois
$2.08M +$357K +52,518 +21%
PAG
24
Private Advisor Group
New Jersey
$1.95M +$34.4K +5,063 +2%
SBIA
25
Sheaff Brock Investment Advisors
Indiana
$1.86M +$12.9K +1,900 +0.7%

USA Hedge Fund Activity: Q2 2024 in Review

182 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Liberty All-Star Equity Fund (USA) for Q2 2024, worth a combined $196M — down 3% from $202M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new USA positions and 22 closed out — a net gain of 8 holders — while 73 added to existing stakes and 38 trimmed.

The largest buyer was Shaker Financial Services, opening a new position worth an estimated $5.11M. The largest seller was Cornerstone Advisors, cutting an estimated $3.47M.

  • 182 institutional investors held Liberty All-Star Equity Fund (USA) as of Q2 2024, up from 181 in Q1 2024.
  • Funds reported $196M of Liberty All-Star Equity Fund stock for Q2 2024, down 3% quarter-over-quarter.
  • 30 funds opened new Liberty All-Star Equity Fund positions in Q2 2024 and 22 closed out, a net change of +8 holders.
  • The largest Liberty All-Star Equity Fund buyer in Q2 2024 was Shaker Financial Services, an estimated $5.11M added.
  • The largest Liberty All-Star Equity Fund seller in Q2 2024 was Cornerstone Advisors, an estimated $3.47M sold.

Based on aggregated 13F filings for Q2 2024.