Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / SH BEN INT
-
Number of holders
-
101
-
Total 13F shares, excl. options
-
54,753,792
-
Shares change
-
+1,229,831
-
Total reported value, excl. options
-
$274,613,489
-
Value change
-
+$6,254,115
-
Number of buys
-
61
-
Number of sells
-
-41
-
Price
-
$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 54,753,792 shares
.
Largest 10 shareholders include Karpus Management, Inc. (8,287,849 shares), RIVERNORTH CAPITAL MANAGEMENT, LLC (6,520,662 shares), MORGAN STANLEY (5,557,328 shares), Gramercy Funds Management LLC (3,757,208 shares), LAZARD ASSET MANAGEMENT LLC (3,121,997 shares), WELLS FARGO & COMPANY/MN (2,567,962 shares), Relative Value Partners Group, LLC (2,236,248 shares), Advisors Asset Management, Inc. (1,771,874 shares), 1607 Capital Partners, LLC (1,501,664 shares), and CORNERSTONE ADVISORS INC (1,454,819 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.