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Liberty All-Star Equity Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Lazard Asset Management
1
Lazard Asset Management
New York
$42.1M -$73.8K -12,928 -0.2%
BI
2
Bulldog Investors
New Jersey
$38.5M -$3.67M -643,835 -9%
Morgan Stanley
3
Morgan Stanley
New York
$28.8M +$10.9M +1,912,904 +66%
Wells Fargo
4
Wells Fargo
California
$21.8M +$2.11M +370,252 +11%
RCM
5
Rivernorth Capital Management
Florida
$21.7M -$589K -103,241 -3%
KIM
6
Karpus Investment Management
New York
$21.1M +$1.88M +329,916 +10%
RVP
7
Relative Value Partners
Illinois
$18.3M -$267K -46,740 -2%
GFM
8
Gramercy Funds Management
Connecticut
$12.5M +$254K +44,518 +2%
1CP
9
1607 Capital Partners
Virginia
$8.07M
SIA
10
Sit Investment Associates
Minnesota
$6.69M -$5.8M -1,016,940 -48%
AA
11
Ancora Advisors
Ohio
$5.11M +$314K +55,055 +7%
BBPWM
12
Blue Bell Private Wealth Management
Pennsylvania
$4.51M +$105K +18,395 +2%
1832 Asset Management
13
1832 Asset Management
Ontario, Canada
$3.08M +$2.94M +515,000 New
SFS
14
Shaker Financial Services
Virginia
$2.88M +$1.26M +220,725 +85%
Invesco
15
Invesco
Georgia
$2.35M -$3.16M -553,694 -58%
TJHA
16
Thomas J. Herzfeld Advisors
Florida
$2.31M +$71.8K +12,586 +3%
SG Americas Securities
17
SG Americas Securities
New York
$2.3M +$929K +162,812 +73%
AAM
18
Advisors Asset Management
Colorado
$2.06M +$827K +144,877 +72%
COLIM
19
City of London Investment Management
United Kingdom
$1.7M -$63.3K -11,090 -4%
CAN
20
Cetera Advisor Networks
California
$1.61M +$1.46M +255,449 +1,681%
DT
21
Diversified Trust
Tennessee
$1.51M -$29.7K -5,200 -2%
CM
22
CS McKee
Pennsylvania
$969K +$5.13K +899 +0.6%
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$902K +$795K +139,265 +1,189%
LPL Financial
24
LPL Financial
California
$810K -$153K -26,758 -16%
U
25
UBS
Switzerland
$780K +$12.8K +2,247 +2%