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

Q1 2018 13F Holders as of 31 Mar 2018

Type / Class
Equity / SH BEN INT
Total 13F shares
47,628,867
Share change
-6,468,164
Total reported value
$292,561,595
Price per share
$6.13
Number of holders
131
Value change
-$39,870,297
Number of buys
73
Number of sells
55

Institutional Holders of LIBERTY ALL STAR EQUITY FUND - SH BEN INT (USA) as of Q1 2018

As of 31 Mar 2018, LIBERTY ALL STAR EQUITY FUND - SH BEN INT (USA) was held by 131 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 47,628,867 shares. The largest 10 holders included RIVERNORTH CAPITAL MANAGEMENT, LLC, LAZARD ASSET MANAGEMENT LLC, 1607 Capital Partners, LLC, UBS Group AG, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, Advisors Asset Management, Inc., Karpus Management, Inc., ROYAL BANK OF CANADA, and Relative Value Partners Group, LLC. This page lists 131 institutional shareholders reporting positions in this security for the Q1 2018 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.