LIBERTY ALL STAR EQUITY FUND - SH BEN INT (USA)

CUSIP: 530158104

Q1 2014 13F Holders as of 31 Mar 2014

Type / Class
Equity / SH BEN INT
Total 13F shares
43,773,338
Share change
-89,282
Total reported value
$257,360,859
Price per share
$5.88
Number of holders
81
Value change
-$542,834
Number of buys
43
Number of sells
25

Quarterly Holders Quick Answers

What is CUSIP 530158104?
CUSIP 530158104 identifies USA - LIBERTY ALL STAR EQUITY FUND - SH BEN INT in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of USA - LIBERTY ALL STAR EQUITY FUND - SH BEN INT (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
LAZARD ASSET MANAGEMENT LLC
13F
Company
class O/S missing
7,056,966
$42,130,000 31 Dec 2013
13F
Bulldog Investors, LLP
13F
Company
class O/S missing
6,449,921
$38,506,000 31 Dec 2013
13F
MORGAN STANLEY
13F
Company
class O/S missing
4,821,817
$28,787,000 31 Dec 2013
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
3,652,392
$21,805,000 31 Dec 2013
13F
RIVERNORTH CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
3,629,550
$21,668,000 31 Dec 2013
13F
Karpus Management, Inc.
13F
Company
class O/S missing
3,533,463
$21,095,000 31 Dec 2013
13F
Relative Value Partners, LLC
13F
Company
class O/S missing
3,068,607
$18,320,000 31 Dec 2013
13F
Gramercy Funds Management LLC
13F
Company
class O/S missing
2,086,488
$12,456,000 31 Dec 2013
13F
1607 Capital Partners, LLC
13F
Company
class O/S missing
1,351,759
$8,070,000 31 Dec 2013
13F
SIT INVESTMENT ASSOCIATES INC
13F
Company
class O/S missing
1,120,756
$6,691,000 31 Dec 2013
13F
Ancora Advisors LLC
13F
Company
class O/S missing
855,622
$5,108,000 31 Dec 2013
13F
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
13F
Company
class O/S missing
755,840
$4,512,000 31 Dec 2013
13F
1832 Asset Management L.P.
13F
Company
class O/S missing
515,000
$3,079,000 31 Dec 2013
13F
Shaker Financial Services, LLC
13F
Company
class O/S missing
481,931
$2,877,000 31 Dec 2013
13F
Invesco Ltd.
13F
Company
class O/S missing
394,516
$2,355,000 31 Dec 2013
13F
Thomas J. Herzfeld Advisors, Inc.
13F
Company
class O/S missing
387,317
$2,312,000 31 Dec 2013
13F
SG Americas Securities, LLC
13F
Company
class O/S missing
385,562
$2,302,000 31 Dec 2013
13F
Advisors Asset Management, Inc.
13F
Company
class O/S missing
345,886
$2,065,000 31 Dec 2013
13F
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
13F
Company
class O/S missing
285,718
$1,704,000 31 Dec 2013
13F
Cetera Advisor Networks LLC
13F
Company
class O/S missing
270,647
$1,612,000 31 Dec 2013
13F
Diversified Trust Co
13F
Company
class O/S missing
252,315
$1,506,000 31 Dec 2013
13F
CS MCKEE LP
13F
Company
class O/S missing
162,300
$969,000 31 Dec 2013
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
class O/S missing
150,982
$902,000 31 Dec 2013
13F
LPL Financial LLC
13F
Company
class O/S missing
135,729
$810,000 31 Dec 2013
13F
UBS AG
13F
Company
class O/S missing
130,591
$780,000 31 Dec 2013
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
117,481
$701,000 31 Dec 2013
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
class O/S missing
114,900
$685,953 31 Dec 2013
13F
GUGGENHEIM CAPITAL LLC
13F
Company
class O/S missing
103,925
$620,000 31 Dec 2013
13F
Janney Montgomery Scott LLC
13F
Company
class O/S missing
99,444
$593,681 31 Dec 2013
13F
Yakira Capital Management, Inc.
13F
Company
class O/S missing
99,141
$582,000 31 Dec 2013
13F
BANK OF MONTREAL /CAN/
13F
Company
class O/S missing
86,059
$514,000 31 Dec 2013
13F
SHEPHERD KAPLAN KROCHUK, LLC
13F
Company
class O/S missing
75,257
$449,000 31 Dec 2013
13F
Concert Wealth Management Inc.
13F
Company
class O/S missing
74,900
$445,000 31 Dec 2013
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
66,685
$398,000 31 Dec 2013
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
class O/S missing
57,173
$341,000 31 Dec 2013
13F
OTA Financial Group L.P.
13F
Company
class O/S missing
54,180
$323,000 31 Dec 2013
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
46,696
$279,000 31 Dec 2013
13F
OPPENHEIMER & CO INC
13F
Company
class O/S missing
44,153
$263,000 31 Dec 2013
13F
WFG Advisors, LP
13F
Company
class O/S missing
42,251
$252,000 31 Dec 2013
13F
HOLLENCREST CAPITAL MANAGEMENT
13F
Company
class O/S missing
41,041
$245,000 31 Dec 2013
13F
SII INVESTMENTS INC/WI
13F
Company
class O/S missing
36,745
$219,000 31 Dec 2013
13F
D.A. DAVIDSON & CO.
13F
Company
class O/S missing
29,771
$177,000 31 Dec 2013
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
27,238
$163,000 31 Dec 2013
13F
Commonwealth Equity Services, Inc
13F
Company
class O/S missing
27,002
$161,000 31 Dec 2013
13F
Virtu KCG Holdings LLC
13F
Company
class O/S missing
24,989
$149,000 31 Dec 2013
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
24,396
$146,000 31 Dec 2013
13F
Creative Planning
13F
Company
class O/S missing
23,970
$143,000 31 Dec 2013
13F
Jane Street Holding, LLC
13F
Company
class O/S missing
22,594
$135,000 31 Dec 2013
13F
CSS LLC/IL
13F
Company
class O/S missing
20,769
$124,000 31 Dec 2013
13F
WEBSTER BANK, N. A.
13F
Company
class O/S missing
19,483
$116,000 31 Dec 2013
13F

Institutional Holders of LIBERTY ALL STAR EQUITY FUND - SH BEN INT (USA) as of Q1 2014

As of 31 Mar 2014, LIBERTY ALL STAR EQUITY FUND - SH BEN INT (USA) was held by 81 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 43,773,338 shares. The largest 10 holders included Bulldog Investors, LLC, LAZARD ASSET MANAGEMENT LLC, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, RIVERNORTH CAPITAL MANAGEMENT, LLC, Karpus Management, Inc., Relative Value Partners, LLC, Gramercy Funds Management LLC, 1607 Capital Partners, LLC, and Ancora Advisors, LLC. This page lists 81 institutional shareholders reporting positions in this security for the Q1 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2014 vs Q4 2013 Across Filers

Q4 2013 holders
77
Q1 2014 holders
81
Holder diff
4
Investor Q4 2013 Shares Q1 2014 Shares Share Diff Share Chg % Q4 2013 Value $ Q1 2014 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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