Liberty All-Star Equity Fund
(NYSE: USA)
-0.04
-0.74%
| Shares Outstanding | 185.00 Mil |
| Institutional Ownership (%) | 21.65 |
| Top 10 Institutions (%) | 18.60 |
| Mutual Fund Ownership (%) | 1.29 |
| 5%/Insider Ownership (%) | 0.00 |
| Float (%) | 0.00 |
| DESCRIPTION | # OF HOLDERS | SHARES |
|---|---|---|
| Total Positions | 72 | 40,044,532 |
| New Positions | 16 | 0 |
| Soldout Positions | 27 | 0 |
| Net Position Change | 0 | -683,400 |
| Buyers | 44 | 3,439,260 |
| Sellers | 44 | -4,122,660 |
| INSTITUTION NAME | SHS HELD | SHS CHG | %CHG | $CHG* | %OUT | %PORT | RPT DATE |
|---|---|---|---|---|---|---|---|
| Lazard Asset Management, L.L.C. | 8,822,798 | 1,064,487 | 13.7 | 8,606,723 | 4.8 | 0.1 | 03-31-13 |
| RiverNorth Capital Management LLC | 4,738,061 | -95,796 | -2 | 1,438,277 | 2.6 | 3.3 | 03-31-13 |
| Relative Value Partners, L.L.C. | 4,157,515 | -80,161 | -1.9 | 1,280,638 | 2.2 | 3.5 | 03-31-13 |
| Karpus Investment Management | 4,151,947 | -464,107 | -10.1 | -553,012 | 2.2 | 1.5 | 03-31-13 |
| Wells Fargo Advisors | 2,689,814 | 300,387 | 12.6 | 2,508,771 | 1.5 | 0 | 03-31-13 |
| Morgan Stanley Wealth Management | 2,551,863 | 858,409 | 50.7 | 5,115,356 | 1.4 | 0 | 03-31-13 |
| Gramercy Advisors, L.L.C. | 2,237,446 | 425,856 | 23.5 | 2,926,312 | 1.2 | 3.7 | 03-31-13 |
| Liberty Mutual Insurance Group | 2,100,000 | -650,000 | -23.6 | -2,260,500 | 1.1 | 0.5 | 03-31-13 |
| 1607 Capital Partners, LLC | 1,738,600 | -8,400 | -0.5 | 655,372 | 0.9 | 1.1 | 03-31-13 |
| Invesco Advisers, Inc. | 1,247,466 | -13,024 | -1 | 436,862 | 0.7 | 0 | 03-31-13 |
| Guggenheim Investments | 1,003,210 | 156,698 | 18.5 | 1,148,734 | 0.5 | 0 | 03-31-13 |
| Shaker Financial Services, LLC | 542,060 | 97,723 | 22 | 682,963 | 0.3 | 1.9 | 03-31-13 |
| SG Americas Securities, L.L.C. | 483,369 | 0 | 0 | 193,348 | 0.3 | 0 | 03-31-13 |
| Thomas J. Herzfeld Advisors, Inc. | 399,544 | 10,064 | 2.6 | 207,822 | 0.2 | 1.5 | 03-31-13 |
| Morgan Stanley & Co. LLC | 344,552 | -7,712 | -2.2 | 101,035 | 0.2 | 0 | 03-31-13 |
- *Category Headings:
- Shs Held - shares held at report date
- Shs Chg - position change within reporting period
- %Chg - % change
- $Chg - market value of the position change
- %Out - % of shares outstanding
- %Port - % Portfolio
- Rpt Date - report date
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