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

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / SH BEN INT
Total 13F shares
45,472,725
Share change
+1,101,129
Total reported value
$243,791,000
Price per share
$5.35
Number of holders
99
Value change
+$6,093,714
Number of buys
43
Number of sells
35

Institutional Holders of LIBERTY ALL STAR EQUITY FUND - SH BEN INT (USA) as of Q4 2015

As of 31 Dec 2015, LIBERTY ALL STAR EQUITY FUND - SH BEN INT (USA) was held by 99 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 45,472,725 shares. The largest 10 holders included Karpus Management, Inc., RIVERNORTH CAPITAL MANAGEMENT, LLC, Gramercy Funds Management LLC, LAZARD ASSET MANAGEMENT LLC, WELLS FARGO & COMPANY/MN, Relative Value Partners Group, LLC, Advisors Asset Management, Inc., Bulldog Investors, LLC, 1607 Capital Partners, LLC, and Ancora Advisors, LLC. This page lists 99 institutional shareholders reporting positions in this security for the Q4 2015 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.