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

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class
Equity / SH BEN INT
Total 13F shares
61,272,520
Share change
-1,135,618
Total reported value
$346,821,000
Price per share
$5.66
Number of holders
119
Value change
-$6,225,548
Number of buys
64
Number of sells
40

Institutional Holders of LIBERTY ALL STAR EQUITY FUND - SH BEN INT (USA) as of Q2 2017

As of 30 Jun 2017, LIBERTY ALL STAR EQUITY FUND - SH BEN INT (USA) was held by 119 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 61,272,520 shares. The largest 10 holders included Karpus Management, Inc., LAZARD ASSET MANAGEMENT LLC, RIVERNORTH CAPITAL MANAGEMENT, LLC, UBS Group AG, MORGAN STANLEY, 1607 Capital Partners, LLC, WELLS FARGO & COMPANY/MN, Saba Capital Management, L.P., Advisors Asset Management, Inc., and Relative Value Partners Group, LLC. This page lists 119 institutional shareholders reporting positions in this security for the Q2 2017 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.