Liberty All-Star Equity Fund: Ownership

Ownership Information
Shares Outstanding 179.00 Mil
Institutional Ownership (%)20.76
Top 10 Institutions (%)15.70
Mutual Fund Ownership (%).03
5%/Insider Ownership (%).00
Float (%).00
Ownership Activity
Description# of HoldersShares
Total Positions 7037,168,416
New Positions100
Soldout Positions320
Net Position Change-24-4,943,691
Buyers3111,432,170
Sellers55-16,375,861
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Institution Name Shs Held Shs Chg %Chg $Chg* %Out %Port Rpt Date
Karpus Investment Management 4,697,356 147,390 3.2 2,966,951 2.6 2.4 06-30-09
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. 2,023,713 330,473 19.5 2,057,786 1.1 0.1 06-30-09
Wolverine Asset Management, L.L.C. 1,405,224 -16,944 -1.2 709,344 0.8 0.7 06-30-09
M&I Investment Management Corp. 1,310,629 1,310,629 100.0 4,534,776 0.7 0.1 06-30-09
1607 Capital Partners, LLC 1,282,900 247,475 23.9 1,415,393 0.7 0.8 06-30-09
Cornerstone Advisors, Inc. 1,012,829 -184,000 -15.4 143,239 0.6 3.3 09-30-09
Van Kampen Asset Management Inc. 861,609 146,265 20.4 892,363 0.5 0.0 06-30-09
Cohen & Steers Capital Management, Inc. 816,986 492,000 151.4 1,877,813 0.5 0.0 06-30-09
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 11/25/2009 7:14 AM Eastern Time