Q2 2015 13F Holders as of 6/30/2015
-
Type / Class
-
Equity / SH BEN INT
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Number of holders
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91
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Total 13F shares, excl. options
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48.7M
-
Shares change
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+2.05M
-
Total reported value, excl. options
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$280M
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Value change
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+$11.7M
-
Number of buys
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52
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Number of sells
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-35
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Price
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$5.75
Significant Holders of LIBERTY ALL STAR EQUITY FUND - SH BEN INT (USA) as of Q2 2015
103 filings reported holding USA - LIBERTY ALL STAR EQUITY FUND - SH BEN INT as of Q2 2015.
LIBERTY ALL STAR EQUITY FUND - SH BEN INT (USA) has 91 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 48.7M shares
.
Largest 10 shareholders include MORGAN STANLEY (5.85M shares), Karpus Management, Inc. (5.63M shares), RIVERNORTH CAPITAL MANAGEMENT, LLC (5.25M shares), LAZARD ASSET MANAGEMENT LLC (4.64M shares), Bulldog Investors, LLC (3.23M shares), WELLS FARGO & COMPANY/MN (3M shares), Relative Value Partners Group, LLC (2.63M shares), Gramercy Funds Management LLC (2.04M shares), Advisors Asset Management, Inc. (1.72M shares), and 1607 Capital Partners, LLC (1.55M shares).
This table shows the top 91 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.