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Liberty All-Star Equity Fund
6.00
USD
+0.01
0.17%
At close
Updated
Aug 28, 4:00 PM EDT
Pre-market
After hours
5.99
-0.01
0.17%
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 |
|
|---|---|---|---|---|---|---|
| 126 |
AGM
126
Alpine Global Management
New York
| – | -$421K | -81,574 | Closed |
|
| 127 |
VKH
127
Virtu KCG Holdings
New York
| – | -$377K | -73,022 | Closed |
|
| 128 |
RTS
128
Round Table Services
Westfield,
New Jersey
| – | -$235K | -45,500 | Closed |
|
| 129 |
SIM
129
Strategic Investment Management
Arlington,
Virginia
| – | -$109K | -21,177 | Closed |
|
| 130 |
WI
130
Wintrust Investments
Chicago,
Illinois
| – | -$58K | -11,308 | Closed |
|
| 131 |
NFG
131
Next Financial Group
Houston,
Texas
| – | -$13K | -2,474 | Closed |
|
| 132 |
SIC
132
Salem Investment Counselors
Winston Salem,
North Carolina
| – | -$6K | -1,084 | Closed |
|
| 133 |
AF
133
Allworth Financial
Folsom,
California
| – | -$2K | -483 | Closed |
|
| 134 |
CFA
134
Carroll Financial Associates
Charlotte,
North Carolina
| – | +$5 | +1 | +1% |
|
| 135 |
PFO
135
Pathstone Family Office
Englewood,
New Jersey
| – | +$125 | +23 | New |
|