LIBERTY ALL STAR EQUITY FUND - SH BEN INT (USA)
CUSIP: 530158104
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
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.
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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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Karpus Management, Inc. |
13F
|
Company |
—
class O/S missing
|
8,401,517
|
$43,352,000 | — | 31 Dec 2016 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
7,373,428
|
$38,047,000 | — | 31 Dec 2016 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
5,003,303
|
$25,817,000 | — | 31 Dec 2016 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
3,679,237
|
$18,985,000 | — | 31 Dec 2016 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
2,317,234
|
$11,957,000 | — | 31 Dec 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
2,288,462
|
$11,809,000 | — | 31 Dec 2016 | |
| Saba Capital Management, L.P. |
13F
|
Company |
—
class O/S missing
|
2,138,809
|
$11,036,000 | — | 31 Dec 2016 | |
| Relative Value Partners Group, LLC |
13F
|
Company |
—
class O/S missing
|
2,132,285
|
$11,003,000 | — | 31 Dec 2016 | |
| CORNERSTONE ADVISORS INC |
13F
|
Company |
—
class O/S missing
|
1,862,733
|
$9,612,000 | — | 31 Dec 2016 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
—
class O/S missing
|
1,710,322
|
$8,825,000 | — | 31 Dec 2016 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
1,355,706
|
$6,995,000 | — | 31 Dec 2016 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
1,323,951
|
$6,832,000 | — | 31 Dec 2016 | |
| Matisse Capital |
13F
|
Company |
—
class O/S missing
|
1,152,200
|
$5,945,000 | — | 31 Dec 2016 | |
| Bulldog Investors, LLP |
13F
|
Company |
—
class O/S missing
|
1,059,826
|
$5,469,000 | — | 31 Dec 2016 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
1,053,338
|
$5,435,000 | — | 31 Dec 2016 | |
| 1832 Asset Management L.P. |
13F
|
Company |
—
class O/S missing
|
892,933
|
$4,608,000 | — | 31 Dec 2016 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
828,401
|
$4,275,000 | — | 31 Dec 2016 | |
| Shaker Financial Services, LLC |
13F
|
Company |
—
class O/S missing
|
816,921
|
$4,215,000 | — | 31 Dec 2016 | |
| CLOUGH CAPITAL PARTNERS L P |
13F
|
Company |
—
class O/S missing
|
805,493
|
$4,156,000 | — | 31 Dec 2016 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
766,404
|
$3,955,000 | — | 31 Dec 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
733,763
|
$3,786,000 | — | 31 Dec 2016 | |
| Ancora Advisors LLC |
13F
|
Company |
—
class O/S missing
|
673,693
|
$3,476,000 | — | 31 Dec 2016 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
—
class O/S missing
|
587,258
|
$3,027,000 | — | 31 Dec 2016 | |
| Laurion Capital Management LP |
13F
|
Company |
—
class O/S missing
|
534,408
|
$2,758,000 | — | 31 Dec 2016 | |
| AQR Arbitrage LLC |
13F
|
Company |
—
class O/S missing
|
469,637
|
$2,423,000 | — | 31 Dec 2016 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
—
class O/S missing
|
448,122
|
$2,312,000 | — | 31 Dec 2016 | |
| Arete Wealth Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
401,942
|
$2,074,000 | — | 31 Dec 2016 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
384,444
|
$1,983,000 | — | 31 Dec 2016 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
355,767
|
$1,868,000 | — | 31 Dec 2016 | |
| Gramercy Funds Management LLC |
13F
|
Company |
—
class O/S missing
|
353,935
|
$1,826,000 | — | 31 Dec 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
353,696
|
$1,826,000 | — | 31 Dec 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
334,238
|
$1,724,000 | — | 31 Dec 2016 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
—
class O/S missing
|
291,672
|
$1,505,000 | — | 31 Dec 2016 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
—
class O/S missing
|
267,697
|
$1,387,000 | — | 31 Dec 2016 | |
| Oxbow Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
260,068
|
$1,342,000 | — | 31 Dec 2016 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
—
class O/S missing
|
246,700
|
$1,273,000 | — | 31 Dec 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
222,189
|
$1,146,000 | — | 31 Dec 2016 | |
| BRINKER CAPITAL INC |
13F
|
Company |
—
class O/S missing
|
211,795
|
$1,093,000 | — | 31 Dec 2016 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
196,470
|
$1,014,000 | — | 31 Dec 2016 | |
| Sheaff Brock Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
185,996
|
$960,000 | — | 31 Dec 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
180,032
|
$929,000 | — | 31 Dec 2016 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
—
class O/S missing
|
175,733
|
$907,000 | — | 31 Dec 2016 | |
| MARINER INVESTMENT GROUP LLC |
13F
|
Company |
—
class O/S missing
|
170,363
|
$879,000 | — | 31 Dec 2016 | |
| Ionic Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
169,202
|
$873,000 | — | 31 Dec 2016 | |
| Zuckerman Investment Group, LLC |
13F
|
Company |
—
class O/S missing
|
160,258
|
$827,000 | — | 31 Dec 2016 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
148,945
|
$769,000 | — | 31 Dec 2016 | |
| Curi Capital, LLC |
13F
|
Company |
—
class O/S missing
|
115,317
|
$595,000 | — | 31 Dec 2016 | |
| Weiss Asset Management LP |
13F
|
Company |
—
class O/S missing
|
113,828
|
$587,000 | — | 31 Dec 2016 | |
| Global Endowment Management, LP |
13F
|
Company |
—
class O/S missing
|
112,619
|
$581,000 | — | 31 Dec 2016 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
—
class O/S missing
|
103,867
|
$536,000 | — | 31 Dec 2016 |
Institutional Holders of LIBERTY ALL STAR EQUITY FUND - SH BEN INT (USA) as of Q1 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.