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Liberty All-Star Equity Fund

176 hedge funds and large institutions have $205M invested in Liberty All-Star Equity Fund in 2024 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 81 increasing their positions, 33 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

145% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 33

5% more capital invested

Capital invested by funds: $196M → $205M (+$8.97M)

0.06% more ownership

Funds ownership: 10.19%10.25% (+0.06%)

3% less funds holding

Funds holding: 182176 (-6)

15% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 20

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
176
Holders Change
-6
Holders Change %
-3.3%
% of All Funds
2.53%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
17
Increased
81
Reduced
33
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$25.1M +$1.14M +165,626 +5%
Morgan Stanley
2
Morgan Stanley
New York
$21.6M +$335K +48,912 +2%
RJA
3
Raymond James & Associates
Florida
$12M +$7.23M +1,053,725 +167%
B
4
Bensler
Washington
$11.5M +$377K +55,047 +4%
Ameriprise
5
Ameriprise
Minnesota
$10.6M +$614K +89,578 +6%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$10.4M -$432K -63,030 -4%
Janney Montgomery Scott
7
Janney Montgomery Scott
Pennsylvania
$6.52M -$24.4K -3,565 -0.4%
GC
8
Guggenheim Capital
Illinois
$6.31M +$303K +44,221 +5%
Osaic Holdings
9
Osaic Holdings
Arizona
$5.32M -$12.1K -1,767 -0.2%
PCM
10
Penserra Capital Management
California
$5M -$8.05M -1,174,345 -63%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$4.94M +$613K +89,436 +15%
Wealth Enhancement Advisory Services
12
Wealth Enhancement Advisory Services
Minnesota
$4.89M +$205K +29,872 +5%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$3.64M -$597K -87,086 -15%
SFS
14
Shaker Financial Services
Virginia
$3.62M -$1.65M -241,065 -32%
AAM
15
Advisors Asset Management
Colorado
$3.59M +$67.3K +9,821 +2%
UBS Group
16
UBS Group
Switzerland
$3.54M +$21.8K +3,182 +0.6%
IFG
17
Independent Financial Group
California
$3.3M +$829K +120,884 +35%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$3.22M +$544K +79,288 +21%
Bank of America
19
Bank of America
North Carolina
$2.78M +$182K +26,603 +7%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$2.73M +$241K +35,094 +10%
Invesco
21
Invesco
Georgia
$2.49M +$641K +93,417 +36%
HighTower Advisors
22
HighTower Advisors
Illinois
$2.41M -$98.6K -14,386 -4%
Cetera Investment Advisers
23
Cetera Investment Advisers
Illinois
$2.24M +$72.1K +10,512 +3%
PAG
24
Private Advisor Group
New Jersey
$2.05M +$12.9K +1,882 +0.7%
SBIA
25
Sheaff Brock Investment Advisors
Indiana
$1.95M +$4.11K +600 +0.2%