Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / SH BEN INT
-
Number of holders
-
106
-
Total 13F shares, excl. options
-
52,595,410
-
Shares change
-
+2,307,130
-
Total reported value, excl. options
-
$262,203,000
-
Value change
-
+$11,236,742
-
Number of buys
-
73
-
Number of sells
-
26
-
Price
-
$4.97
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) had 117 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 52,595,410 shares of stock of the company.
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 table shows 117 institutional shareholders of the security as of 31 Mar 2016.
| 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.