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

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / SH BEN INT
Total 13F shares
43,528,257
Share change
-846,560
Total reported value
$261,592,911
Price per share
$6.01
Number of holders
83
Value change
-$5,074,464
Number of buys
51
Number of sells
19

Institutional Holders of LIBERTY ALL STAR EQUITY FUND - SH BEN INT (USA) as of Q2 2014

As of 30 Jun 2014, LIBERTY ALL STAR EQUITY FUND - SH BEN INT (USA) was held by 83 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 43,528,257 shares. The largest 10 holders included Bulldog Investors, LLC, MORGAN STANLEY, LAZARD ASSET MANAGEMENT LLC, Karpus Management, Inc., WELLS FARGO & COMPANY/MN, RIVERNORTH CAPITAL MANAGEMENT, LLC, Relative Value Partners, LLC, Gramercy Funds Management LLC, 1607 Capital Partners, LLC, and Ancora Advisors, LLC. This page lists 83 institutional shareholders reporting positions in this security for the Q2 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.