LIBERTY ALL STAR EQUITY FUND - SH BEN INT (USA)
CUSIP: 530158104
Q1 2016 13F Holders as of 31 Mar 2016
- Type / Class
- Equity / SH BEN INT
- Total 13F shares
- 52,595,410
- Share change
- +2,307,130
- Total reported value
- $262,203,000
- Price per share
- $4.97
- Number of holders
- 106
- Value change
- +$11,236,742
- Number of buys
- 73
- Number of sells
- 26
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.
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Recent filing periods for CUSIP 530158104:
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
6,766,557
|
$36,202,000 | — | 31 Dec 2015 | |
| Karpus Management, Inc. |
13F
|
Company |
—
class O/S missing
|
6,528,122
|
$34,925,000 | — | 31 Dec 2015 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
5,856,315
|
$31,331,000 | — | 31 Dec 2015 | |
| Gramercy Funds Management LLC |
13F
|
Company |
—
class O/S missing
|
3,453,571
|
$18,477,000 | — | 31 Dec 2015 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
3,198,986
|
$17,114,000 | — | 31 Dec 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
3,158,506
|
$16,898,000 | — | 31 Dec 2015 | |
| Relative Value Partners Group, LLC |
13F
|
Company |
—
class O/S missing
|
2,428,938
|
$12,995,000 | — | 31 Dec 2015 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
2,285,976
|
$12,230,000 | — | 31 Dec 2015 | |
| Bulldog Investors, LLP |
13F
|
Company |
—
class O/S missing
|
2,208,963
|
$11,818,000 | — | 31 Dec 2015 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
—
class O/S missing
|
1,430,833
|
$7,655,000 | — | 31 Dec 2015 | |
| CORNERSTONE ADVISORS INC |
13F
|
Company |
—
class O/S missing
|
976,811
|
$5,226,000 | — | 31 Dec 2015 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
971,405
|
$5,197,000 | — | 31 Dec 2015 | |
| Ancora Advisors LLC |
13F
|
Company |
—
class O/S missing
|
962,999
|
$5,152,000 | — | 31 Dec 2015 | |
| 1832 Asset Management L.P. |
13F
|
Company |
—
class O/S missing
|
869,791
|
$4,668,000 | — | 31 Dec 2015 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
868,865
|
$4,648,000 | — | 31 Dec 2015 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
739,701
|
$3,957,000 | — | 31 Dec 2015 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
696,632
|
$3,602,000 | — | 31 Dec 2015 | |
| MARINER INVESTMENT GROUP LLC |
13F
|
Company |
—
class O/S missing
|
535,244
|
$2,864,000 | — | 31 Dec 2015 | |
| AQR Arbitrage LLC |
13F
|
Company |
—
class O/S missing
|
495,752
|
$2,652,000 | — | 31 Dec 2015 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
—
class O/S missing
|
456,658
|
$2,386,000 | — | 31 Dec 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
442,304
|
$2,366,000 | — | 31 Dec 2015 | |
| CLOUGH CAPITAL PARTNERS L P |
13F
|
Company |
—
class O/S missing
|
427,293
|
$2,286,000 | — | 31 Dec 2015 | |
| Curi Capital, LLC |
13F
|
Company |
—
class O/S missing
|
396,593
|
$2,122,000 | — | 31 Dec 2015 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
389,497
|
$2,084,000 | — | 31 Dec 2015 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
—
class O/S missing
|
385,876
|
$2,068,000 | — | 31 Dec 2015 | |
| Matisse Capital |
13F
|
Company |
—
class O/S missing
|
353,000
|
$1,889,000 | — | 31 Dec 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
295,461
|
$1,581,000 | — | 31 Dec 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
255,394
|
$1,366,000 | — | 31 Dec 2015 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
—
class O/S missing
|
170,081
|
$910,000 | — | 31 Dec 2015 | |
| Shaker Financial Services, LLC |
13F
|
Company |
—
class O/S missing
|
170,053
|
$910,000 | — | 31 Dec 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
169,674
|
$908,000 | — | 31 Dec 2015 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
169,472
|
$907,000 | — | 31 Dec 2015 | |
| Sheaff Brock Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
162,221
|
$868,000 | — | 31 Dec 2015 | |
| CS MCKEE LP |
13F
|
Company |
—
class O/S missing
|
148,903
|
$797,000 | — | 31 Dec 2015 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
148,840
|
$796,000 | — | 31 Dec 2015 | |
| Squarepoint Ops LLC |
13F
|
Company |
—
class O/S missing
|
139,363
|
$746,000 | — | 31 Dec 2015 | |
| Weiss Asset Management LP |
13F
|
Company |
—
class O/S missing
|
138,084
|
$739,000 | — | 31 Dec 2015 | |
| SHEPHERD KAPLAN KROCHUK, LLC |
13F
|
Company |
—
class O/S missing
|
106,980
|
$572,000 | — | 31 Dec 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
105,190
|
$562,000 | — | 31 Dec 2015 | |
| Yakira Capital Management, Inc. |
13F
|
Company |
—
class O/S missing
|
92,538
|
$495,000 | — | 31 Dec 2015 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
—
class O/S missing
|
91,751
|
$491,000 | — | 31 Dec 2015 | |
| NINE MASTS CAPITAL Ltd |
13F
|
Company |
—
class O/S missing
|
83,301
|
$446,000 | — | 31 Dec 2015 | |
| Concert Wealth Management Inc. |
13F
|
Company |
—
class O/S missing
|
79,294
|
$424,000 | — | 31 Dec 2015 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
—
class O/S missing
|
79,271
|
$424,000 | — | 31 Dec 2015 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
—
class O/S missing
|
75,446
|
$404,000 | — | 31 Dec 2015 | |
| SG Americas Securities, LLC |
13F
|
Company |
—
class O/S missing
|
70,371
|
$376,000 | — | 31 Dec 2015 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
—
class O/S missing
|
69,700
|
$372,000 | — | 31 Dec 2015 | |
| Regis Management CO LLC |
13F
|
Company |
—
class O/S missing
|
68,846
|
$368,000 | — | 31 Dec 2015 | |
| Prospera Financial Services Inc |
13F
|
Company |
—
class O/S missing
|
56,190
|
$301,000 | — | 31 Dec 2015 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
54,742
|
$292,000 | — | 31 Dec 2015 |
Institutional Holders of LIBERTY ALL STAR EQUITY FUND - SH BEN INT (USA) as of Q1 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.