LIBERTY ALL STAR EQUITY FUND - SH BEN INT (USA)

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Equity / SH BEN INT
Total 13F shares
58,042,813
Share change
+651,025
Total reported value
$299,573,000
Price per share
$5.16
Number of holders
121
Value change
+$3,385,828
Number of buys
63
Number of sells
40

Institutional Holders of LIBERTY ALL STAR EQUITY FUND - SH BEN INT (USA) as of Q4 2016

As of 31 Dec 2016, LIBERTY ALL STAR EQUITY FUND - SH BEN INT (USA) was held by 121 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 58,042,813 shares. The largest 10 holders included Karpus Management, Inc., RIVERNORTH CAPITAL MANAGEMENT, LLC, LAZARD ASSET MANAGEMENT LLC, MORGAN STANLEY, Advisors Asset Management, Inc., WELLS FARGO & COMPANY/MN, Saba Capital Management, L.P., Relative Value Partners Group, LLC, CORNERSTONE ADVISORS INC, and 1607 Capital Partners, LLC. This page lists 121 institutional shareholders reporting positions in this security for the Q4 2016 filing period.
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.