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
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 |
* 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.