Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / SH BEN INT
-
Total 13F shares
-
48,692,232
-
Share change
-
+2,048,559
-
Total reported value
-
$279,905,607
-
Price per share
-
$5.75
-
Number of holders
-
92
-
Value change
-
+$11,705,751
-
Number of buys
-
52
-
Number of sells
-
36
Institutional Holders of LIBERTY ALL STAR EQUITY FUND - SH BEN INT (USA) as of Q2 2015
As of 30 Jun 2015,
LIBERTY ALL STAR EQUITY FUND - SH BEN INT (USA) was held by
92 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
48,692,232 shares.
The largest 10 holders included
MORGAN STANLEY, Karpus Management, Inc., RIVERNORTH CAPITAL MANAGEMENT, LLC, LAZARD ASSET MANAGEMENT LLC, Bulldog Investors, LLC, WELLS FARGO & COMPANY/MN, Relative Value Partners Group, LLC, Gramercy Funds Management LLC, Advisors Asset Management, Inc., and 1607 Capital Partners, LLC.
This page lists
92
institutional shareholders reporting positions in this security
for the Q2 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.