Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / SH BEN INT
-
Number of holders
-
92
-
Total 13F shares, excl. options
-
48,692,232
-
Shares change
-
+2,048,559
-
Total reported value, excl. options
-
$279,905,607
-
Value change
-
+$11,705,751
-
Number of buys
-
52
-
Number of sells
-
-36
-
Price
-
$5.75
Significant Holders of LIBERTY ALL STAR EQUITY FUND - SH BEN INT (USA) as of Q2 2015
104 filings reported holding USA - LIBERTY ALL STAR EQUITY FUND - SH BEN INT as of Q2 2015.
LIBERTY ALL STAR EQUITY FUND - SH BEN INT (USA) has 92 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 48,692,232 shares
.
Largest 10 shareholders include MORGAN STANLEY (5,853,951 shares), Karpus Management, Inc. (5,627,537 shares), RIVERNORTH CAPITAL MANAGEMENT, LLC (5,249,252 shares), LAZARD ASSET MANAGEMENT LLC (4,635,430 shares), Bulldog Investors, LLC (3,226,189 shares), WELLS FARGO & COMPANY/MN (3,000,016 shares), Relative Value Partners Group, LLC (2,633,864 shares), Gramercy Funds Management LLC (2,041,929 shares), Advisors Asset Management, Inc. (1,724,185 shares), and 1607 Capital Partners, LLC (1,546,631 shares).
This table shows the top 92 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.