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

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class
Equity / SH BEN INT
Total 13F shares
47,305,635
Share change
+582,024
Total reported value
$276,194,855
Price per share
$5.84
Number of holders
95
Value change
+$3,163,206
Number of buys
58
Number of sells
24

Institutional Holders of LIBERTY ALL STAR EQUITY FUND - SH BEN INT (USA) as of Q1 2015

As of 31 Mar 2015, LIBERTY ALL STAR EQUITY FUND - SH BEN INT (USA) was held by 95 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 47,305,635 shares. The largest 10 holders included MORGAN STANLEY, Karpus Management, Inc., LAZARD ASSET MANAGEMENT LLC, Bulldog Investors, LLC, RIVERNORTH CAPITAL MANAGEMENT, LLC, WELLS FARGO & COMPANY/MN, Relative Value Partners, LLC, Advisors Asset Management, Inc., Gramercy Funds Management LLC, and 1607 Capital Partners, LLC. This page lists 95 institutional shareholders reporting positions in this security for the Q1 2015 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.