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
Institutional Holders of LIBERTY ALL STAR EQUITY FUND - SH BEN INT (USA) as of Q1 2016
As of 31 Mar 2016,
LIBERTY ALL STAR EQUITY FUND - SH BEN INT (USA) was held by
106 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
52,595,410 shares.
The largest 10 holders included
Karpus Management, Inc., MORGAN STANLEY, 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., 1607 Capital Partners, LLC, and CORNERSTONE ADVISORS INC.
This page lists
106
institutional shareholders reporting positions in this security
for the Q1 2016 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.