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

Q1 2017 13F Holders as of 31 Mar 2017

Type / Class
Equity / SH BEN INT
Total 13F shares
62,521,979
Share change
+4,469,761
Total reported value
$341,341,000
Price per share
$5.46
Number of holders
121
Value change
+$24,883,247
Number of buys
62
Number of sells
51

Institutional Holders of LIBERTY ALL STAR EQUITY FUND - SH BEN INT (USA) as of Q1 2017

As of 31 Mar 2017, 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 62,521,979 shares. The largest 10 holders included Karpus Management, Inc., RIVERNORTH CAPITAL MANAGEMENT, LLC, LAZARD ASSET MANAGEMENT LLC, UBS Group AG, MORGAN STANLEY, 1607 Capital Partners, LLC, Advisors Asset Management, Inc., Saba Capital Management, L.P., WELLS FARGO & COMPANY/MN, and Relative Value Partners Group, LLC. This page lists 121 institutional shareholders reporting positions in this security for the Q1 2017 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.