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

CUSIP: 530158104

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / SH BEN INT
Total 13F shares
52,239,182
Share change
+2,089,813
Total reported value
$279,992,000
Price per share
$5.35
Number of holders
100
Value change
+$11,386,697
Number of buys
45
Number of sells
36

Quarterly Holders Quick Answers

What is CUSIP 530158104?
CUSIP 530158104 identifies USA - LIBERTY ALL STAR EQUITY FUND - SH BEN INT in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of USA - LIBERTY ALL STAR EQUITY FUND - SH BEN INT (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
Karpus Management, Inc.
13F
Company
class O/S missing
6,053,520
$30,752,000 30 Sep 2015
13F
MORGAN STANLEY
13F
Company
class O/S missing
5,782,855
$29,377,000 30 Sep 2015
13F
RIVERNORTH CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
5,252,052
$26,680,000 30 Sep 2015
13F
Gramercy Funds Management LLC
13F
Company
class O/S missing
3,453,571
$17,544,000 30 Sep 2015
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
class O/S missing
3,217,086
$16,342,000 30 Sep 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
2,775,087
$14,098,000 30 Sep 2015
13F
Relative Value Partners Group, LLC
13F
Company
class O/S missing
2,582,358
$13,118,000 30 Sep 2015
13F
Bulldog Investors, LLP
13F
Company
class O/S missing
2,306,646
$11,718,000 30 Sep 2015
13F
Advisors Asset Management, Inc.
13F
Company
class O/S missing
2,141,575
$10,879,000 30 Sep 2015
13F
1607 Capital Partners, LLC
13F
Company
class O/S missing
1,540,133
$7,824,000 30 Sep 2015
13F
Ancora Advisors LLC
13F
Company
class O/S missing
1,099,308
$5,584,000 30 Sep 2015
13F
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
13F
Company
class O/S missing
979,698
$4,977,000 30 Sep 2015
13F
CORNERSTONE ADVISORS INC
13F
Company
class O/S missing
871,424
$4,427,000 30 Sep 2015
13F
MARINER INVESTMENT GROUP LLC
13F
Company
class O/S missing
863,638
$4,387,000 30 Sep 2015
13F
Thomas J. Herzfeld Advisors, Inc.
13F
Company
class O/S missing
837,690
$4,255,000 30 Sep 2015
13F
Shaker Financial Services, LLC
13F
Company
class O/S missing
783,792
$3,982,000 30 Sep 2015
13F
1832 Asset Management L.P.
13F
Company
class O/S missing
779,493
$3,975,000 30 Sep 2015
13F
AQR Arbitrage LLC
13F
Company
class O/S missing
577,975
$2,936,000 30 Sep 2015
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
559,649
$2,843,000 30 Sep 2015
13F
CLOUGH CAPITAL PARTNERS L P
13F
Company
class O/S missing
536,067
$2,723,000 30 Sep 2015
13F
BANK OF NOVA SCOTIA
13F
Company
class O/S missing
534,641
$2,712,000 30 Sep 2015
13F
SIT INVESTMENT ASSOCIATES INC
13F
Company
class O/S missing
493,319
$2,506,000 30 Sep 2015
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
448,261
$2,277,000 30 Sep 2015
13F
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
13F
Company
class O/S missing
438,398
$2,225,000 30 Sep 2015
13F
Cetera Advisor Networks LLC
13F
Company
class O/S missing
386,934
$1,963,000 30 Sep 2015
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
class O/S missing
267,490
$1,359,000 30 Sep 2015
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
class O/S missing
252,861
$1,284,000 30 Sep 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
237,225
$1,205,000 30 Sep 2015
13F
UBS Group AG
13F
Company
class O/S missing
179,574
$912,000 30 Sep 2015
13F
LPL Financial LLC
13F
Company
class O/S missing
155,924
$809,000 30 Sep 2015
13F
CS MCKEE LP
13F
Company
class O/S missing
148,903
$756,000 30 Sep 2015
13F
DOLIVER ADVISORS, LP
13F
Company
class O/S missing
141,536
$719,000 30 Sep 2015
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
136,866
$695,000 30 Sep 2015
13F
Invesco Ltd.
13F
Company
class O/S missing
111,161
$565,000 30 Sep 2015
13F
OPPENHEIMER & CO INC
13F
Company
class O/S missing
95,464
$485,000 30 Sep 2015
13F
NINE MASTS CAPITAL Ltd
13F
Company
class O/S missing
92,911
$470,000 30 Sep 2015
13F
Yakira Capital Management, Inc.
13F
Company
class O/S missing
92,538
$470,000 30 Sep 2015
13F
SHEPHERD KAPLAN KROCHUK, LLC
13F
Company
class O/S missing
88,357
$449,000 30 Sep 2015
13F
BOOTHBAY FUND MANAGEMENT, LLC
13F
Company
class O/S missing
79,988
$406,000 30 Sep 2015
13F
Concert Wealth Management Inc.
13F
Company
class O/S missing
79,310
$403,000 30 Sep 2015
13F
D.A. DAVIDSON & CO.
13F
Company
class O/S missing
65,200
$331,000 30 Sep 2015
13F
WEDBUSH SECURITIES INC
13F
Company
class O/S missing
62,092
$315,000 30 Sep 2015
13F
Creative Planning
13F
Company
class O/S missing
55,709
$283,000 30 Sep 2015
13F
Prospera Financial Services Inc
13F
Company
class O/S missing
49,290
$250,000 30 Sep 2015
13F
Private Advisor Group, LLC
13F
Company
class O/S missing
46,752
$237,000 30 Sep 2015
13F
WFG Advisors, LP
13F
Company
class O/S missing
46,267
$235,000 30 Sep 2015
13F
HOLLENCREST CAPITAL MANAGEMENT
13F
Company
class O/S missing
42,868
$217,000 30 Sep 2015
13F
RAYMOND JAMES TRUST N.A.
13F
Company
class O/S missing
40,897
$208,000 30 Sep 2015
13F
BANK OF MONTREAL /CAN/
13F
Company
class O/S missing
37,193
$189,000 30 Sep 2015
13F
One Capital Management, LLC
13F
Company
class O/S missing
34,172
$174,000 30 Sep 2015
13F

Institutional Holders of LIBERTY ALL STAR EQUITY FUND - SH BEN INT (USA) as of Q4 2015

As of 31 Dec 2015, LIBERTY ALL STAR EQUITY FUND - SH BEN INT (USA) was held by 100 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 52,239,182 shares. The largest 10 holders included MORGAN STANLEY, Karpus Management, Inc., RIVERNORTH CAPITAL MANAGEMENT, LLC, Gramercy Funds Management LLC, LAZARD ASSET MANAGEMENT LLC, WELLS FARGO & COMPANY/MN, Relative Value Partners Group, LLC, Advisors Asset Management, Inc., Bulldog Investors, LLC, and 1607 Capital Partners, LLC. This page lists 100 institutional shareholders reporting positions in this security for the Q4 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2015 vs Q3 2015 Across Filers

Q3 2015 holders
90
Q4 2015 holders
100
Holder diff
10
Investor Q3 2015 Shares Q4 2015 Shares Share Diff Share Chg % Q3 2015 Value $ Q4 2015 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
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