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.
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Recent filing periods for CUSIP 530158104:
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.
| 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 | |
| Bulldog Investors, LLP |
13F
|
Company |
—
class O/S missing
|
6,449,921
|
$38,506,000 | — | 31 Dec 2013 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
4,821,817
|
$28,787,000 | — | 31 Dec 2013 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
3,652,392
|
$21,805,000 | — | 31 Dec 2013 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
3,629,550
|
$21,668,000 | — | 31 Dec 2013 | |
| Karpus Management, Inc. |
13F
|
Company |
—
class O/S missing
|
3,533,463
|
$21,095,000 | — | 31 Dec 2013 | |
| Relative Value Partners, LLC |
13F
|
Company |
—
class O/S missing
|
3,068,607
|
$18,320,000 | — | 31 Dec 2013 | |
| Gramercy Funds Management LLC |
13F
|
Company |
—
class O/S missing
|
2,086,488
|
$12,456,000 | — | 31 Dec 2013 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
—
class O/S missing
|
1,351,759
|
$8,070,000 | — | 31 Dec 2013 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
—
class O/S missing
|
1,120,756
|
$6,691,000 | — | 31 Dec 2013 | |
| Ancora Advisors LLC |
13F
|
Company |
—
class O/S missing
|
855,622
|
$5,108,000 | — | 31 Dec 2013 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
755,840
|
$4,512,000 | — | 31 Dec 2013 | |
| 1832 Asset Management L.P. |
13F
|
Company |
—
class O/S missing
|
515,000
|
$3,079,000 | — | 31 Dec 2013 | |
| Shaker Financial Services, LLC |
13F
|
Company |
—
class O/S missing
|
481,931
|
$2,877,000 | — | 31 Dec 2013 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
394,516
|
$2,355,000 | — | 31 Dec 2013 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
387,317
|
$2,312,000 | — | 31 Dec 2013 | |
| SG Americas Securities, LLC |
13F
|
Company |
—
class O/S missing
|
385,562
|
$2,302,000 | — | 31 Dec 2013 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
345,886
|
$2,065,000 | — | 31 Dec 2013 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
—
class O/S missing
|
285,718
|
$1,704,000 | — | 31 Dec 2013 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
—
class O/S missing
|
270,647
|
$1,612,000 | — | 31 Dec 2013 | |
| Diversified Trust Co |
13F
|
Company |
—
class O/S missing
|
252,315
|
$1,506,000 | — | 31 Dec 2013 | |
| CS MCKEE LP |
13F
|
Company |
—
class O/S missing
|
162,300
|
$969,000 | — | 31 Dec 2013 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
150,982
|
$902,000 | — | 31 Dec 2013 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
135,729
|
$810,000 | — | 31 Dec 2013 | |
| UBS AG |
13F
|
Company |
—
class O/S missing
|
130,591
|
$780,000 | — | 31 Dec 2013 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
117,481
|
$701,000 | — | 31 Dec 2013 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
—
class O/S missing
|
114,900
|
$685,953 | — | 31 Dec 2013 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
103,925
|
$620,000 | — | 31 Dec 2013 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
99,444
|
$593,681 | — | 31 Dec 2013 | |
| Yakira Capital Management, Inc. |
13F
|
Company |
—
class O/S missing
|
99,141
|
$582,000 | — | 31 Dec 2013 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
86,059
|
$514,000 | — | 31 Dec 2013 | |
| SHEPHERD KAPLAN KROCHUK, LLC |
13F
|
Company |
—
class O/S missing
|
75,257
|
$449,000 | — | 31 Dec 2013 | |
| Concert Wealth Management Inc. |
13F
|
Company |
—
class O/S missing
|
74,900
|
$445,000 | — | 31 Dec 2013 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
66,685
|
$398,000 | — | 31 Dec 2013 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
57,173
|
$341,000 | — | 31 Dec 2013 | |
| OTA Financial Group L.P. |
13F
|
Company |
—
class O/S missing
|
54,180
|
$323,000 | — | 31 Dec 2013 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
46,696
|
$279,000 | — | 31 Dec 2013 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
—
class O/S missing
|
44,153
|
$263,000 | — | 31 Dec 2013 | |
| WFG Advisors, LP |
13F
|
Company |
—
class O/S missing
|
42,251
|
$252,000 | — | 31 Dec 2013 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
41,041
|
$245,000 | — | 31 Dec 2013 | |
| SII INVESTMENTS INC/WI |
13F
|
Company |
—
class O/S missing
|
36,745
|
$219,000 | — | 31 Dec 2013 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
—
class O/S missing
|
29,771
|
$177,000 | — | 31 Dec 2013 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
27,238
|
$163,000 | — | 31 Dec 2013 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
—
class O/S missing
|
27,002
|
$161,000 | — | 31 Dec 2013 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
—
class O/S missing
|
24,989
|
$149,000 | — | 31 Dec 2013 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
24,396
|
$146,000 | — | 31 Dec 2013 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
23,970
|
$143,000 | — | 31 Dec 2013 | |
| Jane Street Holding, LLC |
13F
|
Company |
—
class O/S missing
|
22,594
|
$135,000 | — | 31 Dec 2013 | |
| CSS LLC/IL |
13F
|
Company |
—
class O/S missing
|
20,769
|
$124,000 | — | 31 Dec 2013 | |
| WEBSTER BANK, N. A. |
13F
|
Company |
—
class O/S missing
|
19,483
|
$116,000 | — | 31 Dec 2013 |
Institutional Holders of LIBERTY ALL STAR EQUITY FUND - SH BEN INT (USA) as of Q1 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.