LIBERTY ALL STAR EQUITY FUND - SH BEN INT (USA)
CUSIP: 530158104
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / SH BEN INT
- Total 13F shares
- 54,753,792
- Share change
- +1,229,831
- Total reported value
- $274,613,489
- Price per share
- $5.02
- Number of holders
- 101
- Value change
- +$6,254,115
- Number of buys
- 61
- Number of sells
- 41
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?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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.
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 |
|---|---|---|---|---|---|---|---|---|
| Karpus Management, Inc. |
13F
|
Company |
—
class O/S missing
|
8,211,933
|
$40,813,000 | — | 31 Mar 2016 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
6,165,021
|
$30,640,000 | — | 31 Mar 2016 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
6,133,016
|
$30,481,000 | — | 31 Mar 2016 | |
| Gramercy Funds Management LLC |
13F
|
Company |
—
class O/S missing
|
3,453,571
|
$17,164,000 | — | 31 Mar 2016 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
3,200,485
|
$15,906,000 | — | 31 Mar 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
2,697,479
|
$13,407,000 | — | 31 Mar 2016 | |
| Relative Value Partners Group, LLC |
13F
|
Company |
—
class O/S missing
|
2,284,350
|
$12,221,000 | — | 31 Mar 2016 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
2,120,947
|
$10,541,000 | — | 31 Mar 2016 | |
| 1832 Asset Management L.P. |
13F
|
Company |
—
class O/S missing
|
892,933
|
$7,439,000 | — | 31 Mar 2016 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
—
class O/S missing
|
1,288,442
|
$6,404,000 | — | 31 Mar 2016 | |
| CORNERSTONE ADVISORS INC |
13F
|
Company |
—
class O/S missing
|
1,187,194
|
$5,900,000 | — | 31 Mar 2016 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
1,070,561
|
$5,321,000 | — | 31 Mar 2016 | |
| Ancora Advisors LLC |
13F
|
Company |
—
class O/S missing
|
1,013,693
|
$5,038,000 | — | 31 Mar 2016 | |
| Shaker Financial Services, LLC |
13F
|
Company |
—
class O/S missing
|
927,900
|
$4,612,000 | — | 31 Mar 2016 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
927,754
|
$4,611,000 | — | 31 Mar 2016 | |
| Bulldog Investors, LLP |
13F
|
Company |
—
class O/S missing
|
851,229
|
$4,231,000 | — | 31 Mar 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
816,335
|
$4,057,000 | — | 31 Mar 2016 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
776,769
|
$3,861,000 | — | 31 Mar 2016 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
757,844
|
$3,721,000 | — | 31 Mar 2016 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
604,747
|
$3,006,000 | — | 31 Mar 2016 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
534,942
|
$2,659,000 | — | 31 Mar 2016 | |
| MARINER INVESTMENT GROUP LLC |
13F
|
Company |
—
class O/S missing
|
527,959
|
$2,624,000 | — | 31 Mar 2016 | |
| CLOUGH CAPITAL PARTNERS L P |
13F
|
Company |
—
class O/S missing
|
492,293
|
$2,447,000 | — | 31 Mar 2016 | |
| AQR Arbitrage LLC |
13F
|
Company |
—
class O/S missing
|
474,160
|
$2,357,000 | — | 31 Mar 2016 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
—
class O/S missing
|
472,358
|
$2,345,000 | — | 31 Mar 2016 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
—
class O/S missing
|
448,858
|
$2,231,000 | — | 31 Mar 2016 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
382,579
|
$1,900,000 | — | 31 Mar 2016 | |
| Matisse Capital |
13F
|
Company |
—
class O/S missing
|
381,794
|
$1,898,000 | — | 31 Mar 2016 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
—
class O/S missing
|
307,827
|
$1,519,000 | — | 31 Mar 2016 | |
| Oxbow Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
298,310
|
$1,483,000 | — | 31 Mar 2016 | |
| BRINKER CAPITAL INC |
13F
|
Company |
—
class O/S missing
|
222,178
|
$1,104,000 | — | 31 Mar 2016 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
—
class O/S missing
|
207,500
|
$1,031,000 | — | 31 Mar 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
196,877
|
$978,000 | — | 31 Mar 2016 | |
| Sheaff Brock Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
170,594
|
$848,000 | — | 31 Mar 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
166,451
|
$827,000 | — | 31 Mar 2016 | |
| CS MCKEE LP |
13F
|
Company |
—
class O/S missing
|
165,903
|
$825,000 | — | 31 Mar 2016 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
—
class O/S missing
|
160,527
|
$798,000 | — | 31 Mar 2016 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
153,499
|
$763,000 | — | 31 Mar 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
131,252
|
$652,000 | — | 31 Mar 2016 | |
| Curi Capital, LLC |
13F
|
Company |
—
class O/S missing
|
115,153
|
$572,000 | — | 31 Mar 2016 | |
| NINE MASTS CAPITAL Ltd |
13F
|
Company |
—
class O/S missing
|
112,672
|
$560,000 | — | 31 Mar 2016 | |
| Global Endowment Management, LP |
13F
|
Company |
—
class O/S missing
|
110,000
|
$547,000 | — | 31 Mar 2016 | |
| SHEPHERD KAPLAN KROCHUK, LLC |
13F
|
Company |
—
class O/S missing
|
106,980
|
$532,000 | — | 31 Mar 2016 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
—
class O/S missing
|
100,154
|
$498,000 | — | 31 Mar 2016 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
—
class O/S missing
|
95,094
|
$472,000 | — | 31 Mar 2016 | |
| Prospera Financial Services Inc |
13F
|
Company |
—
class O/S missing
|
93,590
|
$465,000 | — | 31 Mar 2016 | |
| Yakira Capital Management, Inc. |
13F
|
Company |
—
class O/S missing
|
92,538
|
$460,000 | — | 31 Mar 2016 | |
| Concert Wealth Management Inc. |
13F
|
Company |
—
class O/S missing
|
84,026
|
$415,000 | — | 31 Mar 2016 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
69,889
|
$347,000 | — | 31 Mar 2016 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
—
class O/S missing
|
69,700
|
$346,000 | — | 31 Mar 2016 |
Institutional Holders of LIBERTY ALL STAR EQUITY FUND - SH BEN INT (USA) as of Q2 2016
As of 30 Jun 2016,
LIBERTY ALL STAR EQUITY FUND - SH BEN INT (USA) was held by
101 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
54,753,792 shares.
The largest 10 holders included
Karpus Management, Inc., RIVERNORTH CAPITAL MANAGEMENT, LLC, MORGAN STANLEY, 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
101
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
Q1 2016 holders
106
Q2 2016 holders
101
Holder diff
-5
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.