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.

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
$38,764,000 30 Jun 2014
13F
MORGAN STANLEY
13F
Company
class O/S missing
5,189,275
$31,187,000 30 Jun 2014
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
class O/S missing
4,411,493
$26,513,000 30 Jun 2014
13F
Karpus Management, Inc.
13F
Company
class O/S missing
3,842,976
$23,096,000 30 Jun 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
3,779,257
$22,713,000 30 Jun 2014
13F
RIVERNORTH CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
3,517,026
$21,137,000 30 Jun 2014
13F
Relative Value Partners, LLC
13F
Company
class O/S missing
2,951,495
$17,738,000 30 Jun 2014
13F
Gramercy Funds Management LLC
13F
Company
class O/S missing
2,086,488
$12,540,000 30 Jun 2014
13F
1607 Capital Partners, LLC
13F
Company
class O/S missing
1,429,269
$8,590,000 30 Jun 2014
13F
Ancora Advisors LLC
13F
Company
class O/S missing
1,090,622
$6,555,000 30 Jun 2014
13F
Advisors Asset Management, Inc.
13F
Company
class O/S missing
1,021,929
$6,142,000 30 Jun 2014
13F
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
13F
Company
class O/S missing
846,071
$5,085,000 30 Jun 2014
13F
Shaker Financial Services, LLC
13F
Company
class O/S missing
801,249
$4,816,000 30 Jun 2014
13F
SIT INVESTMENT ASSOCIATES INC
13F
Company
class O/S missing
746,329
$4,485,000 30 Jun 2014
13F
1832 Asset Management L.P.
13F
Company
class O/S missing
610,309
$3,670,000 30 Jun 2014
13F
WOLVERINE ASSET MANAGEMENT LLC
13F
Company
class O/S missing
555,643
$3,339,000 30 Jun 2014
13F
Thomas J. Herzfeld Advisors, Inc.
13F
Company
class O/S missing
426,285
$2,562,000 30 Jun 2014
13F
Cetera Advisor Networks LLC
13F
Company
class O/S missing
322,293
$1,940,000 30 Jun 2014
13F
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
13F
Company
class O/S missing
284,790
$1,713,000 30 Jun 2014
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
234,095
$1,407,000 30 Jun 2014
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
class O/S missing
186,033
$1,118,000 30 Jun 2014
13F
TFS CAPITAL LLC
13F
Company
class O/S missing
164,191
$987,000 30 Jun 2014
13F
SG Americas Securities, LLC
13F
Company
class O/S missing
155,418
$934,000 30 Jun 2014
13F
UBS AG
13F
Company
class O/S missing
149,264
$897,000 30 Jun 2014
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
class O/S missing
146,704
$881,691 30 Jun 2014
13F
CS MCKEE LP
13F
Company
class O/S missing
144,051
$866,000 30 Jun 2014
13F
LPL Financial LLC
13F
Company
class O/S missing
139,564
$839,000 30 Jun 2014
13F
DOLIVER ADVISORS, LP
13F
Company
class O/S missing
139,525
$839,000 30 Jun 2014
13F
CORNERSTONE ADVISORS INC
13F
Company
class O/S missing
115,339
$693,000 30 Jun 2014
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
110,132
$662,000 30 Jun 2014
13F
Janney Montgomery Scott LLC
13F
Company
class O/S missing
100,252
$602,515 30 Jun 2014
13F
Yakira Capital Management, Inc.
13F
Company
class O/S missing
99,765
$600,000 30 Jun 2014
13F
SHEPHERD KAPLAN KROCHUK, LLC
13F
Company
class O/S missing
88,357
$531,000 30 Jun 2014
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
87,149
$523,000 30 Jun 2014
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
75,563
$454,000 30 Jun 2014
13F
Concert Wealth Management Inc.
13F
Company
class O/S missing
74,267
$427,000 30 Jun 2014
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
class O/S missing
68,763
$413,000 30 Jun 2014
13F
TRUIST FINANCIAL CORP
13F
Company
class O/S missing
57,607
$346,000 30 Jun 2014
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
50,801
$305,000 30 Jun 2014
13F
WFG Advisors, LP
13F
Company
class O/S missing
45,033
$271,000 30 Jun 2014
13F
Prospera Financial Services Inc
13F
Company
class O/S missing
45,000
$270,000 30 Jun 2014
13F
SII INVESTMENTS INC/WI
13F
Company
class O/S missing
44,627
$267,000 30 Jun 2014
13F
HOLLENCREST CAPITAL MANAGEMENT
13F
Company
class O/S missing
41,158
$248,000 30 Jun 2014
13F
OPPENHEIMER & CO INC
13F
Company
class O/S missing
40,538
$243,000 30 Jun 2014
13F
Invesco Ltd.
13F
Company
class O/S missing
36,171
$217,000 30 Jun 2014
13F
BANK OF MONTREAL /CAN/
13F
Company
class O/S missing
35,573
$214,000 30 Jun 2014
13F
D.A. DAVIDSON & CO.
13F
Company
class O/S missing
32,000
$192,000 30 Jun 2014
13F
RAYMOND JAMES TRUST N.A.
13F
Company
class O/S missing
28,938
$174,000 30 Jun 2014
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
27,238
$164,000 30 Jun 2014
13F
Private Advisor Group, LLC
13F
Company
class O/S missing
23,564
$142,000 30 Jun 2014
13F

Institutional Holders of LIBERTY ALL STAR EQUITY FUND - SH BEN INT (USA) as of Q3 2014

As of 30 Sep 2014, LIBERTY ALL STAR EQUITY FUND - SH BEN INT (USA) was held by 88 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 45,220,968 shares. The largest 10 holders included MORGAN STANLEY, Bulldog Investors, LLC, 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 Advisors Asset Management, Inc.. This page lists 88 institutional shareholders reporting positions in this security for the Q3 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2014 vs Q2 2014 Across Filers

Q2 2014 holders
84
Q3 2014 holders
88
Holder diff
4
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).

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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