LIBERTY ALL STAR EQUITY FUND - SH BEN INT (USA)
CUSIP: 530158104
Q3 2014 13F Holders as of 30 Sep 2014
- Type / Class
- Equity / SH BEN INT
- Total 13F shares
- 45,220,968
- Share change
- +1,559,890
- Total reported value
- $263,635,575
- Price per share
- $5.83
- Number of holders
- 88
- Value change
- +$9,055,525
- Number of buys
- 55
- Number of sells
- 22
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 |
|---|---|---|---|---|---|---|---|---|
| Bulldog Investors, LLP |
13F
|
Company |
—
class O/S missing
|
6,449,921
|
$38,764,000 | — | 30 Jun 2014 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
5,189,275
|
$31,187,000 | — | 30 Jun 2014 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
4,411,493
|
$26,513,000 | — | 30 Jun 2014 | |
| Karpus Management, Inc. |
13F
|
Company |
—
class O/S missing
|
3,842,976
|
$23,096,000 | — | 30 Jun 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
3,779,257
|
$22,713,000 | — | 30 Jun 2014 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
3,517,026
|
$21,137,000 | — | 30 Jun 2014 | |
| Relative Value Partners, LLC |
13F
|
Company |
—
class O/S missing
|
2,951,495
|
$17,738,000 | — | 30 Jun 2014 | |
| Gramercy Funds Management LLC |
13F
|
Company |
—
class O/S missing
|
2,086,488
|
$12,540,000 | — | 30 Jun 2014 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
—
class O/S missing
|
1,429,269
|
$8,590,000 | — | 30 Jun 2014 | |
| Ancora Advisors LLC |
13F
|
Company |
—
class O/S missing
|
1,090,622
|
$6,555,000 | — | 30 Jun 2014 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
1,021,929
|
$6,142,000 | — | 30 Jun 2014 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
846,071
|
$5,085,000 | — | 30 Jun 2014 | |
| Shaker Financial Services, LLC |
13F
|
Company |
—
class O/S missing
|
801,249
|
$4,816,000 | — | 30 Jun 2014 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
—
class O/S missing
|
746,329
|
$4,485,000 | — | 30 Jun 2014 | |
| 1832 Asset Management L.P. |
13F
|
Company |
—
class O/S missing
|
610,309
|
$3,670,000 | — | 30 Jun 2014 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
555,643
|
$3,339,000 | — | 30 Jun 2014 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
426,285
|
$2,562,000 | — | 30 Jun 2014 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
—
class O/S missing
|
322,293
|
$1,940,000 | — | 30 Jun 2014 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
—
class O/S missing
|
284,790
|
$1,713,000 | — | 30 Jun 2014 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
234,095
|
$1,407,000 | — | 30 Jun 2014 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
186,033
|
$1,118,000 | — | 30 Jun 2014 | |
| TFS CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
164,191
|
$987,000 | — | 30 Jun 2014 | |
| SG Americas Securities, LLC |
13F
|
Company |
—
class O/S missing
|
155,418
|
$934,000 | — | 30 Jun 2014 | |
| UBS AG |
13F
|
Company |
—
class O/S missing
|
149,264
|
$897,000 | — | 30 Jun 2014 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
—
class O/S missing
|
146,704
|
$881,691 | — | 30 Jun 2014 | |
| CS MCKEE LP |
13F
|
Company |
—
class O/S missing
|
144,051
|
$866,000 | — | 30 Jun 2014 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
139,564
|
$839,000 | — | 30 Jun 2014 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
—
class O/S missing
|
139,525
|
$839,000 | — | 30 Jun 2014 | |
| CORNERSTONE ADVISORS INC |
13F
|
Company |
—
class O/S missing
|
115,339
|
$693,000 | — | 30 Jun 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
110,132
|
$662,000 | — | 30 Jun 2014 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
100,252
|
$602,515 | — | 30 Jun 2014 | |
| Yakira Capital Management, Inc. |
13F
|
Company |
—
class O/S missing
|
99,765
|
$600,000 | — | 30 Jun 2014 | |
| SHEPHERD KAPLAN KROCHUK, LLC |
13F
|
Company |
—
class O/S missing
|
88,357
|
$531,000 | — | 30 Jun 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
87,149
|
$523,000 | — | 30 Jun 2014 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
75,563
|
$454,000 | — | 30 Jun 2014 | |
| Concert Wealth Management Inc. |
13F
|
Company |
—
class O/S missing
|
74,267
|
$427,000 | — | 30 Jun 2014 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
68,763
|
$413,000 | — | 30 Jun 2014 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
57,607
|
$346,000 | — | 30 Jun 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
50,801
|
$305,000 | — | 30 Jun 2014 | |
| WFG Advisors, LP |
13F
|
Company |
—
class O/S missing
|
45,033
|
$271,000 | — | 30 Jun 2014 | |
| Prospera Financial Services Inc |
13F
|
Company |
—
class O/S missing
|
45,000
|
$270,000 | — | 30 Jun 2014 | |
| SII INVESTMENTS INC/WI |
13F
|
Company |
—
class O/S missing
|
44,627
|
$267,000 | — | 30 Jun 2014 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
41,158
|
$248,000 | — | 30 Jun 2014 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
—
class O/S missing
|
40,538
|
$243,000 | — | 30 Jun 2014 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
36,171
|
$217,000 | — | 30 Jun 2014 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
35,573
|
$214,000 | — | 30 Jun 2014 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
—
class O/S missing
|
32,000
|
$192,000 | — | 30 Jun 2014 | |
| RAYMOND JAMES TRUST N.A. |
13F
|
Company |
—
class O/S missing
|
28,938
|
$174,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
27,238
|
$164,000 | — | 30 Jun 2014 | |
| Private Advisor Group, LLC |
13F
|
Company |
—
class O/S missing
|
23,564
|
$142,000 | — | 30 Jun 2014 |
Institutional Holders of LIBERTY ALL STAR EQUITY FUND - SH BEN INT (USA) as of Q3 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 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.