LIBERTY ALL STAR EQUITY FUND - SH BEN INT (USA)
CUSIP: 530158104
Q2 2017 13F Holders as of 30 Jun 2017
- Type / Class
- Equity / SH BEN INT
- Total 13F shares
- 61,518,424
- Share change
- -1,048,109
- Total reported value
- $348,213,000
- Price per share
- $5.66
- Number of holders
- 120
- Value change
- -$5,730,236
- Number of buys
- 66
- Number of sells
- 40
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.
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
|
8,036,686
|
$43,880,000 | — | 31 Mar 2017 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
6,925,510
|
$37,813,000 | — | 31 Mar 2017 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
6,533,317
|
$35,671,000 | — | 31 Mar 2017 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
3,925,853
|
$21,435,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
3,513,160
|
$19,182,000 | — | 31 Mar 2017 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
—
class O/S missing
|
2,785,622
|
$15,209,000 | — | 31 Mar 2017 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
2,440,483
|
$13,325,000 | — | 31 Mar 2017 | |
| Saba Capital Management, L.P. |
13F
|
Company |
—
class O/S missing
|
2,190,809
|
$11,962,000 | — | 31 Mar 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
2,099,114
|
$11,461,000 | — | 31 Mar 2017 | |
| Relative Value Partners Group, LLC |
13F
|
Company |
—
class O/S missing
|
2,034,624
|
$11,170,000 | — | 31 Mar 2017 | |
| CORNERSTONE ADVISORS INC |
13F
|
Company |
—
class O/S missing
|
1,898,133
|
$10,364,000 | — | 31 Mar 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
1,580,874
|
$8,632,000 | — | 31 Mar 2017 | |
| Bulldog Investors, LLP |
13F
|
Company |
—
class O/S missing
|
1,571,531
|
$8,581,000 | — | 31 Mar 2017 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
1,290,797
|
$7,048,000 | — | 31 Mar 2017 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
1,160,464
|
$6,336,000 | — | 31 Mar 2017 | |
| Matisse Capital |
13F
|
Company |
—
class O/S missing
|
1,095,900
|
$5,984,000 | — | 31 Mar 2017 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
1,051,395
|
$5,741,000 | — | 31 Mar 2017 | |
| 1832 Asset Management L.P. |
13F
|
Company |
—
class O/S missing
|
913,658
|
$4,998,000 | — | 31 Mar 2017 | |
| Shaker Financial Services, LLC |
13F
|
Company |
—
class O/S missing
|
890,494
|
$4,862,000 | — | 31 Mar 2017 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
758,312
|
$4,140,000 | — | 31 Mar 2017 | |
| BRINKER CAPITAL INC |
13F
|
Company |
—
class O/S missing
|
663,392
|
$3,622,000 | — | 31 Mar 2017 | |
| Ancora Advisors LLC |
13F
|
Company |
—
class O/S missing
|
658,693
|
$3,596,000 | — | 31 Mar 2017 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
—
class O/S missing
|
579,372
|
$3,166,000 | — | 31 Mar 2017 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
423,522
|
$2,312,000 | — | 31 Mar 2017 | |
| Arete Wealth Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
395,714
|
$2,161,000 | — | 31 Mar 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
388,786
|
$2,123,000 | — | 31 Mar 2017 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
386,655
|
$2,112,000 | — | 31 Mar 2017 | |
| CLOUGH CAPITAL PARTNERS L P |
13F
|
Company |
—
class O/S missing
|
369,793
|
$2,019,000 | — | 31 Mar 2017 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
—
class O/S missing
|
369,596
|
$2,018,000 | — | 31 Mar 2017 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
350,153
|
$1,901,000 | — | 31 Mar 2017 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
—
class O/S missing
|
294,372
|
$1,607,000 | — | 31 Mar 2017 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
—
class O/S missing
|
281,859
|
$1,541,000 | — | 31 Mar 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
265,727
|
$1,451,000 | — | 31 Mar 2017 | |
| Oxbow Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
247,029
|
$1,349,000 | — | 31 Mar 2017 | |
| Laurion Capital Management LP |
13F
|
Company |
—
class O/S missing
|
200,022
|
$1,092,000 | — | 31 Mar 2017 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
—
class O/S missing
|
209,519
|
$1,091,000 | — | 31 Mar 2017 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
—
class O/S missing
|
197,760
|
$1,080,000 | — | 31 Mar 2017 | |
| AQR Arbitrage LLC |
13F
|
Company |
—
class O/S missing
|
197,207
|
$1,077,000 | — | 31 Mar 2017 | |
| Sheaff Brock Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
195,948
|
$1,070,000 | — | 31 Mar 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
188,023
|
$1,026,000 | — | 31 Mar 2017 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
151,427
|
$827,000 | — | 31 Mar 2017 | |
| Ionic Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
144,982
|
$792,000 | — | 31 Mar 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
119,907
|
$654,000 | — | 31 Mar 2017 | |
| Global Endowment Management, LP |
13F
|
Company |
—
class O/S missing
|
112,619
|
$615,000 | — | 31 Mar 2017 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
—
class O/S missing
|
103,750
|
$566,000 | — | 31 Mar 2017 | |
| Sigma Planning Corp |
13F
|
Company |
—
class O/S missing
|
101,142
|
$552,000 | — | 31 Mar 2017 | |
| Prospera Financial Services Inc |
13F
|
Company |
—
class O/S missing
|
100,058
|
$546,000 | — | 31 Mar 2017 | |
| Zuckerman Investment Group, LLC |
13F
|
Company |
—
class O/S missing
|
98,177
|
$536,000 | — | 31 Mar 2017 | |
| SG Americas Securities, LLC |
13F
|
Company |
—
class O/S missing
|
95,423
|
$521,000 | — | 31 Mar 2017 | |
| Advisory Alpha, LLC |
13F
|
Company |
—
class O/S missing
|
93,649
|
$511,000 | — | 31 Mar 2017 |
Institutional Holders of LIBERTY ALL STAR EQUITY FUND - SH BEN INT (USA) as of Q2 2017
As of 30 Jun 2017,
LIBERTY ALL STAR EQUITY FUND - SH BEN INT (USA) was held by
120 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
61,518,424 shares.
The largest 10 holders included
Karpus Management, Inc., LAZARD ASSET MANAGEMENT LLC, RIVERNORTH CAPITAL MANAGEMENT, LLC, UBS Group AG, MORGAN STANLEY, 1607 Capital Partners, LLC, WELLS FARGO & COMPANY/MN, Saba Capital Management, L.P., Advisors Asset Management, Inc., and Relative Value Partners Group, LLC.
This page lists
120
institutional shareholders reporting positions in this security
for the Q2 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
Q1 2017 holders
121
Q2 2017 holders
120
Holder diff
-1
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 2017 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.