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Liberty All-Star Equity Fund
6.00
USD
+0.01
0.17%
At close
Updated
Aug 28, 2:44 PM EDT
Pre-market
After hours
1 day
0.17%
5 days
0%
1 month
3.45%
3 months
3.09%
6 months
0.33%
Year to date
-4.46%
1 year
-9.23%
5 years
-28.57%
10 years
15.16%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 101 |
VKH
101
Virtu KCG Holdings
New York
| – | -$94K | -16,123 | Closed |
|
| 102 |
TSS
102
Two Sigma Securities
New York
| – | -$70K | -11,945 | Closed |
|
| 103 |
103
William Blair & Company
Chicago,
Illinois
| – | -$58K | -10,083 | Closed |
|
| 104 |
104
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$15.8K | -2,692 | -100% |
|
| 105 |
TWMP
105
Taylor Wealth Management Partners
Boston,
Massachusetts
| – | -$14K | -2,340 | Closed |
|
| 106 |
106
AllianceBernstein
Nashville,
Tennessee
| – | -$3K | -439 | Closed |
|
| 107 |
107
SEI Investments
Oaks,
Pennsylvania
| – | -$1K | -193 | Closed |
|
| 108 |
CG
108
Colony Group
Boston,
Massachusetts
| – | +$6 | +1 | +3% |
|
| 109 |
BCM
109
Brookstone Capital Management
Wheaton,
Illinois
| – | +$106 | +18 | New |
|