Liberty All-Star Equity Fund: Ownership

Ownership Information
Shares Outstanding 179.00 Mil
Institutional Ownership (%)21.98
Top 10 Institutions (%)16.30
Mutual Fund Ownership (%).03
5%/Insider Ownership (%).00
Float (%).00
Ownership Activity
Description# of HoldersShares
Total Positions 7139,348,280
New Positions110
Soldout Positions310
Net Position Change-24-3,981,854
Buyers3112,005,110
Sellers55-15,986,964
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Institution Name Shs Held Shs Chg %Chg $Chg* %Out %Port Rpt Date
Karpus Investment Management 4,729,697 32,341 0.7 3,753,766 2.6 2.5 09-30-09
Lazard Asset Management, L.L.C. 4,153,300 4,153,300 100.0 17,568,460 2.3 0.1 09-30-09
Liberty Mutual Insurance Group 3,848,684 0 0.0 2,963,486 2.2 4.5 09-30-09
Relative Value Partners, L.L.C. 3,111,173 118,294 4.0 2,804,901 1.7 5.1 09-30-09
Gramercy Advisors, L.L.C. 2,575,464 -700 0.0 1,980,686 1.4 5.2 09-30-09
Octavian Advisors, LP 2,533,490 2,533,490 100.0 8,765,875 1.4 20.5 06-30-09
Rivernorth Capital Management Inc. 2,463,890 797,333 47.8 4,655,968 1.4 4.6 09-30-09
SG Americas Securities, L.L.C. 2,223,261 199,548 9.9 2,402,347 1.2 0.1 09-30-09
Morgan Stanley Smith Barney LLC 1,874,700 1,874,700 100.0 7,929,981 1.0 0.0 09-30-09
Cohen & Steers Capital Management, Inc. 1,682,786 865,800 106.0 4,291,413 0.9 0.1 09-30-09
M&I Investment Management Corp. 1,406,338 95,709 7.3 1,414,034 0.8 0.1 09-30-09
1607 Capital Partners, LLC 1,296,300 13,400 1.0 1,044,515 0.7 0.9 09-30-09
Van Kampen Asset Management 1,239,115 377,506 43.8 2,260,289 0.7 0.0 09-30-09
Cornerstone Advisors, Inc. 1,012,829 -184,000 -15.4 143,239 0.6 3.3 09-30-09
Doliver Capital Advisors, L.P. 608,788 322,188 112.4 1,583,537 0.3 2.6 09-30-09
*Category Headings:
Shs Held - shares held at report date
Shs Chg - position change within reporting period
%Chg - % change
$Chg - market value of the position change
%Out - % of shares outstanding
%Port - % Portfolio
Rpt Date - report date
Page generated 2/10/2010 6:20 AM Eastern Time