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.

Need full ownership history?
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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
MORGAN STANLEY
13F
Company
class O/S missing
6,766,557
$36,202,000 31 Dec 2015
13F
Karpus Management, Inc.
13F
Company
class O/S missing
6,528,122
$34,925,000 31 Dec 2015
13F
RIVERNORTH CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
5,856,315
$31,331,000 31 Dec 2015
13F
Gramercy Funds Management LLC
13F
Company
class O/S missing
3,453,571
$18,477,000 31 Dec 2015
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
class O/S missing
3,198,986
$17,114,000 31 Dec 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
3,158,506
$16,898,000 31 Dec 2015
13F
Relative Value Partners Group, LLC
13F
Company
class O/S missing
2,428,938
$12,995,000 31 Dec 2015
13F
Advisors Asset Management, Inc.
13F
Company
class O/S missing
2,285,976
$12,230,000 31 Dec 2015
13F
Bulldog Investors, LLP
13F
Company
class O/S missing
2,208,963
$11,818,000 31 Dec 2015
13F
1607 Capital Partners, LLC
13F
Company
class O/S missing
1,430,833
$7,655,000 31 Dec 2015
13F
CORNERSTONE ADVISORS INC
13F
Company
class O/S missing
976,811
$5,226,000 31 Dec 2015
13F
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
13F
Company
class O/S missing
971,405
$5,197,000 31 Dec 2015
13F
Ancora Advisors LLC
13F
Company
class O/S missing
962,999
$5,152,000 31 Dec 2015
13F
1832 Asset Management L.P.
13F
Company
class O/S missing
869,791
$4,668,000 31 Dec 2015
13F
Thomas J. Herzfeld Advisors, Inc.
13F
Company
class O/S missing
868,865
$4,648,000 31 Dec 2015
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
739,701
$3,957,000 31 Dec 2015
13F
LPL Financial LLC
13F
Company
class O/S missing
696,632
$3,602,000 31 Dec 2015
13F
MARINER INVESTMENT GROUP LLC
13F
Company
class O/S missing
535,244
$2,864,000 31 Dec 2015
13F
AQR Arbitrage LLC
13F
Company
class O/S missing
495,752
$2,652,000 31 Dec 2015
13F
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
13F
Company
class O/S missing
456,658
$2,386,000 31 Dec 2015
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
442,304
$2,366,000 31 Dec 2015
13F
CLOUGH CAPITAL PARTNERS L P
13F
Company
class O/S missing
427,293
$2,286,000 31 Dec 2015
13F
Curi Capital, LLC
13F
Company
class O/S missing
396,593
$2,122,000 31 Dec 2015
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
class O/S missing
389,497
$2,084,000 31 Dec 2015
13F
Cetera Advisor Networks LLC
13F
Company
class O/S missing
385,876
$2,068,000 31 Dec 2015
13F
Matisse Capital
13F
Company
class O/S missing
353,000
$1,889,000 31 Dec 2015
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
class O/S missing
295,461
$1,581,000 31 Dec 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
255,394
$1,366,000 31 Dec 2015
13F
DOLIVER ADVISORS, LP
13F
Company
class O/S missing
170,081
$910,000 31 Dec 2015
13F
Shaker Financial Services, LLC
13F
Company
class O/S missing
170,053
$910,000 31 Dec 2015
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
169,674
$908,000 31 Dec 2015
13F
UBS Group AG
13F
Company
class O/S missing
169,472
$907,000 31 Dec 2015
13F
Sheaff Brock Investment Advisors, LLC
13F
Company
class O/S missing
162,221
$868,000 31 Dec 2015
13F
CS MCKEE LP
13F
Company
class O/S missing
148,903
$797,000 31 Dec 2015
13F
Invesco Ltd.
13F
Company
class O/S missing
148,840
$796,000 31 Dec 2015
13F
Squarepoint Ops LLC
13F
Company
class O/S missing
139,363
$746,000 31 Dec 2015
13F
Weiss Asset Management LP
13F
Company
class O/S missing
138,084
$739,000 31 Dec 2015
13F
SHEPHERD KAPLAN KROCHUK, LLC
13F
Company
class O/S missing
106,980
$572,000 31 Dec 2015
13F
GUGGENHEIM CAPITAL LLC
13F
Company
class O/S missing
105,190
$562,000 31 Dec 2015
13F
Yakira Capital Management, Inc.
13F
Company
class O/S missing
92,538
$495,000 31 Dec 2015
13F
OPPENHEIMER & CO INC
13F
Company
class O/S missing
91,751
$491,000 31 Dec 2015
13F
NINE MASTS CAPITAL Ltd
13F
Company
class O/S missing
83,301
$446,000 31 Dec 2015
13F
Concert Wealth Management Inc.
13F
Company
class O/S missing
79,294
$424,000 31 Dec 2015
13F
WEDBUSH SECURITIES INC
13F
Company
class O/S missing
79,271
$424,000 31 Dec 2015
13F
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
13F
Company
class O/S missing
75,446
$404,000 31 Dec 2015
13F
SG Americas Securities, LLC
13F
Company
class O/S missing
70,371
$376,000 31 Dec 2015
13F
D.A. DAVIDSON & CO.
13F
Company
class O/S missing
69,700
$372,000 31 Dec 2015
13F
Regis Management CO LLC
13F
Company
class O/S missing
68,846
$368,000 31 Dec 2015
13F
Prospera Financial Services Inc
13F
Company
class O/S missing
56,190
$301,000 31 Dec 2015
13F
CITIGROUP INC
13F
Company
class O/S missing
54,742
$292,000 31 Dec 2015
13F

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

Compare Q1 2016 vs Q4 2015 Across Filers

Q4 2015 holders
100
Q1 2016 holders
106
Holder diff
6
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).

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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