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

CUSIP: 530158104

Q4 2017 13F Holders as of 31 Dec 2017

Type / Class
Equity / SH BEN INT
Total 13F shares
54,032,365
Share change
-3,975,915
Total reported value
$340,135,445
Price per share
$6.30
Number of holders
129
Value change
-$24,125,122
Number of buys
47
Number of sells
52

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.

Need full ownership history?
Open the full security ownership history page.

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
RIVERNORTH CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
8,046,069
$48,679,000 30 Sep 2017
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
class O/S missing
5,596,918
$33,749,000 30 Sep 2017
13F
Karpus Management, Inc.
13F
Company
class O/S missing
4,880,351
$29,429,000 30 Sep 2017
13F
UBS Group AG
13F
Company
class O/S missing
4,252,694
$25,644,000 30 Sep 2017
13F
1607 Capital Partners, LLC
13F
Company
class O/S missing
3,261,756
$19,668,000 30 Sep 2017
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
2,824,835
$17,034,000 30 Sep 2017
13F
MORGAN STANLEY
13F
Company
class O/S missing
2,788,966
$16,818,000 30 Sep 2017
13F
Advisors Asset Management, Inc.
13F
Company
class O/S missing
2,205,811
$13,301,000 30 Sep 2017
13F
CORNERSTONE ADVISORS INC
13F
Company
class O/S missing
2,059,985
$12,422,000 30 Sep 2017
13F
Saba Capital Management, L.P.
13F
Company
class O/S missing
2,053,859
$12,385,000 30 Sep 2017
13F
Relative Value Partners Group, LLC
13F
Company
class O/S missing
1,941,954
$11,710,000 30 Sep 2017
13F
Vident Investment Advisory, LLC
13F
Company
class O/S missing
1,497,181
$9,028,000 30 Sep 2017
13F
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
13F
Company
class O/S missing
1,487,973
$8,972,000 30 Sep 2017
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
1,288,984
$7,773,000 30 Sep 2017
13F
Bulldog Investors, LLP
13F
Company
class O/S missing
1,254,477
$7,564,000 30 Sep 2017
13F
Thomas J. Herzfeld Advisors, Inc.
13F
Company
class O/S missing
1,060,726
$6,396,000 30 Sep 2017
13F
1832 Asset Management L.P.
13F
Company
class O/S missing
934,792
$5,466,000 30 Sep 2017
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
812,409
$4,899,000 30 Sep 2017
13F
BRINKER CAPITAL INC
13F
Company
class O/S missing
668,523
$4,031,000 30 Sep 2017
13F
GUGGENHEIM CAPITAL LLC
13F
Company
class O/S missing
562,606
$3,393,000 30 Sep 2017
13F
Ancora Advisors LLC
13F
Company
class O/S missing
558,975
$3,371,000 30 Sep 2017
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
493,479
$2,976,000 30 Sep 2017
13F
BANK OF NOVA SCOTIA
13F
Company
class O/S missing
489,339
$2,951,000 30 Sep 2017
13F
Arete Wealth Advisors, LLC
13F
Company
class O/S missing
436,102
$2,630,000 30 Sep 2017
13F
Matisse Capital
13F
Company
class O/S missing
393,159
$2,371,000 30 Sep 2017
13F
Invesco Ltd.
13F
Company
class O/S missing
390,676
$2,356,000 30 Sep 2017
13F
Edmonds Duncan Registered Investment Advisors, LLC
13F
Company
class O/S missing
373,358
$2,311,000 30 Sep 2017
13F
Oxbow Advisors, LLC
13F
Company
class O/S missing
368,414
$2,222,000 30 Sep 2017
13F
Advisory Alpha, LLC
13F
Company
class O/S missing
357,413
$2,212,000 30 Sep 2017
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
class O/S missing
305,290
$1,841,000 30 Sep 2017
13F
Cetera Advisor Networks LLC
13F
Company
class O/S missing
278,090
$1,677,000 30 Sep 2017
13F
LPL Financial LLC
13F
Company
class O/S missing
277,116
$1,671,000 30 Sep 2017
13F
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
13F
Company
class O/S missing
269,097
$1,624,000 30 Sep 2017
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
class O/S missing
258,131
$1,556,000 30 Sep 2017
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
216,112
$1,303,000 30 Sep 2017
13F
Sheaff Brock Investment Advisors, LLC
13F
Company
class O/S missing
203,149
$1,225,000 30 Sep 2017
13F
COHEN & STEERS, INC.
13F
Company
class O/S missing
176,109
$1,062,000 30 Sep 2017
13F
WEDBUSH SECURITIES INC
13F
Company
class O/S missing
175,895
$1,061,000 30 Sep 2017
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
class O/S missing
103,750
$626,000 30 Sep 2017
13F
OPPENHEIMER & CO INC
13F
Company
class O/S missing
102,400
$617,000 30 Sep 2017
13F
Zuckerman Investment Group, LLC
13F
Company
class O/S missing
100,447
$606,000 30 Sep 2017
13F
Sigma Planning Corp
13F
Company
class O/S missing
99,785
$602,000 30 Sep 2017
13F
Advisor Group, Inc.
13F
Company
class O/S missing
95,149
$574,000 30 Sep 2017
13F
SHEPHERD KAPLAN KROCHUK, LLC
13F
Company
class O/S missing
89,200
$538,000 30 Sep 2017
13F
Janney Montgomery Scott LLC
13F
Company
class O/S missing
81,297
$490,000 30 Sep 2017
13F
D.A. DAVIDSON & CO.
13F
Company
class O/S missing
78,925
$475,000 30 Sep 2017
13F
Institute for Wealth Management, LLC.
13F
Company
class O/S missing
74,392
$449,000 30 Sep 2017
13F
MML INVESTORS SERVICES, LLC
13F
Company
class O/S missing
71,102
$429,000 30 Sep 2017
13F
Spectrum Management Group, LLC
13F
Company
class O/S missing
66,896
$403,000 30 Sep 2017
13F
NATIONAL PLANNING CORP
13F
Company
class O/S missing
58,528
$353,000 30 Sep 2017
13F

Institutional Holders of LIBERTY ALL STAR EQUITY FUND - SH BEN INT (USA) as of Q4 2017

As of 31 Dec 2017, LIBERTY ALL STAR EQUITY FUND - SH BEN INT (USA) was held by 129 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 54,032,365 shares. The largest 10 holders included RIVERNORTH CAPITAL MANAGEMENT, LLC, LAZARD ASSET MANAGEMENT LLC, UBS Group AG, Karpus Management, Inc., 1607 Capital Partners, LLC, MORGAN STANLEY, Advisors Asset Management, Inc., WELLS FARGO & COMPANY/MN, Relative Value Partners Group, LLC, and Vident Investment Advisory, LLC. This page lists 129 institutional shareholders reporting positions in this security for the Q4 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2017 vs Q3 2017 Across Filers

Q3 2017 holders
115
Q4 2017 holders
129
Holder diff
14
Investor Q3 2017 Shares Q4 2017 Shares Share Diff Share Chg % Q3 2017 Value $ Q4 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.
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