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

CUSIP: 530158104

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / SH BEN INT
Total 13F shares
43,541,111
Share change
-846,560
Total reported value
$261,593,683
Price per share
$6.01
Number of holders
84
Value change
-$5,074,427
Number of buys
51
Number of sells
19

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
Bulldog Investors, LLP
13F
Company
class O/S missing
6,449,921
$37,926,000 31 Mar 2014
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
class O/S missing
6,276,126
$36,966,000 31 Mar 2014
13F
MORGAN STANLEY
13F
Company
class O/S missing
5,118,810
$30,099,000 31 Mar 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
3,797,935
$22,332,000 31 Mar 2014
13F
RIVERNORTH CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
3,451,297
$20,294,000 31 Mar 2014
13F
Karpus Management, Inc.
13F
Company
class O/S missing
3,436,629
$20,207,000 31 Mar 2014
13F
Relative Value Partners, LLC
13F
Company
class O/S missing
3,005,715
$17,674,000 31 Mar 2014
13F
Gramercy Funds Management LLC
13F
Company
class O/S missing
2,086,488
$12,269,000 31 Mar 2014
13F
1607 Capital Partners, LLC
13F
Company
class O/S missing
1,337,130
$7,862,000 31 Mar 2014
13F
Ancora Advisors LLC
13F
Company
class O/S missing
941,622
$5,537,000 31 Mar 2014
13F
Advisors Asset Management, Inc.
13F
Company
class O/S missing
889,510
$5,239,000 31 Mar 2014
13F
SIT INVESTMENT ASSOCIATES INC
13F
Company
class O/S missing
846,329
$4,976,000 31 Mar 2014
13F
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
13F
Company
class O/S missing
814,887
$4,792,000 31 Mar 2014
13F
Shaker Financial Services, LLC
13F
Company
class O/S missing
727,368
$4,277,000 31 Mar 2014
13F
1832 Asset Management L.P.
13F
Company
class O/S missing
610,309
$3,574,000 31 Mar 2014
13F
Thomas J. Herzfeld Advisors, Inc.
13F
Company
class O/S missing
404,283
$2,377,000 31 Mar 2014
13F
Cetera Advisor Networks LLC
13F
Company
class O/S missing
299,131
$1,768,000 31 Mar 2014
13F
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
13F
Company
class O/S missing
280,790
$1,664,000 31 Mar 2014
13F
WOLVERINE ASSET MANAGEMENT LLC
13F
Company
class O/S missing
193,410
$1,137,000 31 Mar 2014
13F
LPL Financial LLC
13F
Company
class O/S missing
163,135
$959,000 31 Mar 2014
13F
DOLIVER ADVISORS, LP
13F
Company
class O/S missing
156,890
$923,000 31 Mar 2014
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
156,505
$920,000 31 Mar 2014
13F
SG Americas Securities, LLC
13F
Company
class O/S missing
152,824
$900,000 31 Mar 2014
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
class O/S missing
152,904
$880,727 31 Mar 2014
13F
CS MCKEE LP
13F
Company
class O/S missing
143,823
$846,000 31 Mar 2014
13F
UBS AG
13F
Company
class O/S missing
141,728
$833,000 31 Mar 2014
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
class O/S missing
134,695
$791,000 31 Mar 2014
13F
TFS CAPITAL LLC
13F
Company
class O/S missing
122,663
$721,000 31 Mar 2014
13F
Yakira Capital Management, Inc.
13F
Company
class O/S missing
99,645
$586,000 31 Mar 2014
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
98,040
$577,000 31 Mar 2014
13F
Janney Montgomery Scott LLC
13F
Company
class O/S missing
96,090
$565,009 31 Mar 2014
13F
GUGGENHEIM CAPITAL LLC
13F
Company
class O/S missing
84,684
$497,000 31 Mar 2014
13F
SHEPHERD KAPLAN KROCHUK, LLC
13F
Company
class O/S missing
80,457
$473,000 31 Mar 2014
13F
Concert Wealth Management Inc.
13F
Company
class O/S missing
75,745
$445,000 31 Mar 2014
13F
Virtu KCG Holdings LLC
13F
Company
class O/S missing
65,255
$384,000 31 Mar 2014
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
class O/S missing
59,742
$351,000 31 Mar 2014
13F
TRUIST FINANCIAL CORP
13F
Company
class O/S missing
57,607
$339,000 31 Mar 2014
13F
BANK OF MONTREAL /CAN/
13F
Company
class O/S missing
56,486
$332,000 31 Mar 2014
13F
WFG Advisors, LP
13F
Company
class O/S missing
43,649
$257,000 31 Mar 2014
13F
HOLLENCREST CAPITAL MANAGEMENT
13F
Company
class O/S missing
41,147
$242,000 31 Mar 2014
13F
OPPENHEIMER & CO INC
13F
Company
class O/S missing
40,538
$238,000 31 Mar 2014
13F
Invesco Ltd.
13F
Company
class O/S missing
40,288
$237,000 31 Mar 2014
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
38,976
$229,000 31 Mar 2014
13F
Prospera Financial Services Inc
13F
Company
class O/S missing
36,000
$212,000 31 Mar 2014
13F
SII INVESTMENTS INC/WI
13F
Company
class O/S missing
37,381
$210,000 31 Mar 2014
13F
D.A. DAVIDSON & CO.
13F
Company
class O/S missing
32,000
$188,000 31 Mar 2014
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
27,238
$160,000 31 Mar 2014
13F
JANE STREET GROUP, LLC
13F
Company
class O/S missing
22,594
$133,000 31 Mar 2014
13F
Private Advisor Group, LLC
13F
Company
class O/S missing
21,822
$128,000 31 Mar 2014
13F
CSS LLC/IL
13F
Company
class O/S missing
21,129
$124,000 31 Mar 2014
13F

Institutional Holders of LIBERTY ALL STAR EQUITY FUND - SH BEN INT (USA) as of Q2 2014

As of 30 Jun 2014, LIBERTY ALL STAR EQUITY FUND - SH BEN INT (USA) was held by 84 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 43,541,111 shares. The largest 10 holders included Bulldog Investors, LLC, MORGAN STANLEY, LAZARD ASSET MANAGEMENT LLC, Karpus Management, Inc., WELLS FARGO & COMPANY/MN, RIVERNORTH CAPITAL MANAGEMENT, LLC, Relative Value Partners, LLC, Gramercy Funds Management LLC, 1607 Capital Partners, LLC, and Ancora Advisors, LLC. This page lists 84 institutional shareholders reporting positions in this security for the Q2 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2014 vs Q1 2014 Across Filers

Q1 2014 holders
81
Q2 2014 holders
84
Holder diff
3
Investor Q1 2014 Shares Q2 2014 Shares Share Diff Share Chg % Q1 2014 Value $ Q2 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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