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

Q4 2015 13F Holders as of 12/31/2015

Type / Class
Equity / SH BEN INT
Number of holders
99
Total Shares
45.5M
Shares change
+1.05M
Total reported value, excl. options
$244M
Value change
+$5.85M
Put/Call ratio
0
Number of buys
43
Number of sells
-37
Price
$5.35
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.