Q2 2016 13F Holders as of 6/30/2016
-
Type / Class
-
Equity / SH BEN INT
-
Number of holders
-
101
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Total 13F shares, excl. options
-
54.8M
-
Shares change
-
+1.23M
-
Total reported value, excl. options
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$275M
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Value change
-
+$6.25M
-
Number of buys
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61
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Number of sells
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-41
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Price
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$5.02
Significant Holders of LIBERTY ALL STAR EQUITY FUND - SH BEN INT (USA) as of Q2 2016
118 filings reported holding USA - LIBERTY ALL STAR EQUITY FUND - SH BEN INT as of Q2 2016.
LIBERTY ALL STAR EQUITY FUND - SH BEN INT (USA) has 101 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 54.8M shares
.
Largest 10 shareholders include Karpus Management, Inc. (8.29M shares), RIVERNORTH CAPITAL MANAGEMENT, LLC (6.52M shares), MORGAN STANLEY (5.56M shares), Gramercy Funds Management LLC (3.76M shares), LAZARD ASSET MANAGEMENT LLC (3.12M shares), WELLS FARGO & COMPANY/MN (2.57M shares), Relative Value Partners Group, LLC (2.24M shares), Advisors Asset Management, Inc. (1.77M shares), 1607 Capital Partners, LLC (1.5M shares), and CORNERSTONE ADVISORS INC (1.45M shares).
This table shows the top 101 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.