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

Q1 2014 13F Holders as of 31 Mar 2014

Type / Class
Equity / SH BEN INT
Total 13F shares
43,760,269
Share change
-66,688
Total reported value
$257,360,091
Price per share
$5.88
Number of holders
80
Value change
-$407,748
Number of buys
43
Number of sells
24

Institutional Holders of LIBERTY ALL STAR EQUITY FUND - SH BEN INT (USA) as of Q1 2014

As of 31 Mar 2014, LIBERTY ALL STAR EQUITY FUND - SH BEN INT (USA) was held by 80 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 43,760,269 shares. The largest 10 holders included Bulldog Investors, LLC, LAZARD ASSET MANAGEMENT LLC, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, RIVERNORTH CAPITAL MANAGEMENT, LLC, Karpus Management, Inc., Relative Value Partners, LLC, Gramercy Funds Management LLC, 1607 Capital Partners, LLC, and Ancora Advisors, LLC. This page lists 80 institutional shareholders reporting positions in this security for the Q1 2014 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.