Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / SH BEN INT
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Total 13F shares
-
48,503,329
-
Share change
-
-174,030
-
Total reported value
-
$246,410,884
-
Price per share
-
$5.08
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Number of holders
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89
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Value change
-
-$1,011,010
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Number of buys
-
58
-
Number of sells
-
30
Institutional Holders of LIBERTY ALL STAR EQUITY FUND - SH BEN INT (USA) as of Q3 2015
As of 30 Sep 2015 LIBERTY ALL STAR EQUITY FUND - SH BEN INT (USA) had 89 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 48,503,329 shares of stock of the company.
Largest 10 holders included Karpus Management, Inc., MORGAN STANLEY, RIVERNORTH CAPITAL MANAGEMENT, LLC, Gramercy Funds Management LLC, LAZARD ASSET MANAGEMENT LLC, WELLS FARGO & COMPANY/MN, Relative Value Partners Group, LLC, Bulldog Investors, LLC, Advisors Asset Management, Inc., and 1607 Capital Partners, LLC.
This table shows 89 institutional shareholders of the security as of 30 Sep 2015.
| 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.