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Liberty All-Star Equity Fund
USA

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Morgan Stanley
1
Morgan Stanley
New York
US$ 34 mi +US$ 6,73 mi +1.166.788 +25%
Raymond James Financial
2
Raymond James Financial
Florida
US$ 27,9 mi -US$ 3,72 mi -644.183 -12%
Rivernorth Capital Management
3
Rivernorth Capital Management
Florida
US$ 25,2 mi -US$ 4,98 mi -863.302 -17%
Saba Capital Management
4
Saba Capital Management
New York
US$ 22,4 mi +US$ 22,3 mi +3.859.939 Nova
LPL Financial
5
LPL Financial
California
US$ 19,5 mi -US$ 287 mil -49.763 -1%
Karpus Investment Management
6
Karpus Investment Management
New York
US$ 19 mi +US$ 896 mil +155.356 +5%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
US$ 12,8 mi -US$ 420 mil -72.745 -3%
Absolute Investment Advisers
8
Absolute Investment Advisers
Florida
US$ 12,6 mi -US$ 1,38 mi -238.617 -10%
Man Group
9
Man Group
United Kingdom
US$ 12,3 mi +US$ 4,57 mi +791.901 +60%
Janney Montgomery Scott
10
Janney Montgomery Scott
Pennsylvania
US$ 9,7 mi +US$ 9,6 mi +1.661.308 Nova
SFS
11
Shaker Financial Services
Virginia
US$ 9,6 mi +US$ 4,03 mi +698.253 +74%
Ameriprise
12
Ameriprise
Minnesota
US$ 9,05 mi +US$ 76,3 mil +13.232 +0,9%
1607 Capital Partners
13
1607 Capital Partners
Virginia
US$ 8,63 mi +US$ 845 mil +146.506 +11%
Allspring Global Investments
14
Allspring Global Investments
North Carolina
US$ 7,98 mi +US$ 4,38 mi +759.506 +124%
Guggenheim Capital
15
Guggenheim Capital
Illinois
US$ 7,8 mi +US$ 1,36 mi +236.283 +21%
Penserra Capital Management
16
Penserra Capital Management
California
US$ 7,55 mi +US$ 286 mil +49.602 +4%
Quarry LP
17
Quarry LP
New York
US$ 6,08 mi -US$ 122 mil -21.140 -2%
Wolverine Asset Management
18
Wolverine Asset Management
Illinois
US$ 5,98 mi +US$ 526 mil +91.134 +10%
Wells Fargo
19
Wells Fargo
California
US$ 5,84 mi -US$ 837 mil -144.982 -13%
AC
20
Almitas Capital
California
US$ 4,64 mi +US$ 2,32 mi +402.857 +102%
Osaic Holdings
21
Osaic Holdings
Arizona
US$ 4,61 mi -US$ 127 mil -22.023 -3%
RL
22
RPO LLC
Connecticut
US$ 4,01 mi +US$ 672 mil +116.500 +20%
City of London Investment Management
23
City of London Investment Management
United Kingdom
US$ 3,83 mi +US$ 101 mil +17.469 +3%
Cohen & Steers
24
Cohen & Steers
New York
US$ 3,75 mi -US$ 606 mil -105.000 -14%
Two Sigma Investments
25
Two Sigma Investments
New York
US$ 3,58 mi – – –
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