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Liberty All-Star Equity Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$33.5M -$208K -35,623 -0.6%
BI
2
Bulldog Investors
New Jersey
$31.1M -$1.93M -330,651 -6%
KIM
3
Karpus Investment Management
New York
$26.7M +$1.94M +333,066 +8%
Lazard Asset Management
4
Lazard Asset Management
New York
$26.6M +$137K +23,542 +0.5%
Wells Fargo
5
Wells Fargo
California
$22.6M -$1.72M -294,454 -7%
RCM
6
Rivernorth Capital Management
Florida
$21.3M
RVP
7
Relative Value Partners
Illinois
$17.3M -$49.5K -8,497 -0.3%
GFM
8
Gramercy Funds Management
Connecticut
$12.2M
1CP
9
1607 Capital Partners
Virginia
$10.3M +$466K +80,000 +5%
AAM
10
Advisors Asset Management
Colorado
$10M +$2.25M +385,852 +30%
SIA
11
Sit Investment Associates
Minnesota
$7.46M +$2.32M +397,479 +47%
AA
12
Ancora Advisors
Ohio
$6.5M -$51.3K -8,810 -0.8%
BBPWM
13
Blue Bell Private Wealth Management
Pennsylvania
$5.42M +$118K +20,169 +2%
1832 Asset Management
14
1832 Asset Management
Ontario, Canada
$4.54M +$869K +149,161 +24%
SFS
15
Shaker Financial Services
Virginia
$3.98M -$544K -93,288 -12%
TJHA
16
Thomas J. Herzfeld Advisors
Florida
$3.29M +$575K +98,746 +22%
CA
17
Cornerstone Advisors
North Carolina
$3.28M +$497K +85,255 +18%
WAM
18
Wolverine Asset Management
Illinois
$3.2M -$895K -153,666 -22%
CAN
19
Cetera Advisor Networks
California
$2.14M +$169K +28,964 +9%
COLIM
20
City of London Investment Management
United Kingdom
$2.08M +$376K +64,508 +23%
AQR Capital Management
21
AQR Capital Management
Connecticut
$2.07M +$544K +93,365 +37%
RJA
22
Raymond James & Associates
Florida
$1.82M +$158K +27,111 +10%
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$1.31M +$204K +35,020 +19%
BNP Paribas Financial Markets
24
BNP Paribas Financial Markets
France
$1.16M +$227K +38,900 +25%
SG Americas Securities
25
SG Americas Securities
New York
$1.11M +$175K +29,949 +19%