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Liberty All-Star Equity Fund
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VKH
101
Virtu KCG Holdings
New York
| – | -$94K | -16,123 | Closed |
|
|
TSS
102
Two Sigma Securities
New York
| – | -$70K | -11,945 | Closed |
|
103
William Blair & Company
Chicago,
Illinois
| – | -$58K | -10,083 | Closed |
|
104
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$15.8K | -2,692 | -100% |
|
|
TWMP
105
Taylor Wealth Management Partners
Boston,
Massachusetts
| – | -$14K | -2,340 | Closed |
|
106
AllianceBernstein
Nashville,
Tennessee
| – | -$3K | -439 | Closed |
|
107
SEI Investments
Oaks,
Pennsylvania
| – | -$1K | -193 | Closed |
|
|
CG
108
Colony Group
Boston,
Massachusetts
| – | +$6 | +1 | +3% |
|
|
BCM
109
Brookstone Capital Management
Wheaton,
Illinois
| – | +$106 | +18 | New |
|