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

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / SH BEN INT
Total 13F shares
46,233,477
Share change
+1,166,954
Total reported value
$276,471,237
Price per share
$5.98
Number of holders
89
Value change
+$6,988,637
Number of buys
41
Number of sells
24

Institutional Holders of LIBERTY ALL STAR EQUITY FUND - SH BEN INT (USA) as of Q4 2014

As of 31 Dec 2014, LIBERTY ALL STAR EQUITY FUND - SH BEN INT (USA) was held by 89 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 46,233,477 shares. The largest 10 holders included MORGAN STANLEY, Bulldog Investors, LLC, Karpus Management, Inc., LAZARD ASSET MANAGEMENT LLC, 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 89 institutional shareholders reporting positions in this security for the Q4 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.