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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
$33.7M -$1.21M -206,252 -3%
KIM
2
Karpus Investment Management
New York
$32.4M +$1.93M +327,478 +6%
RCM
3
Rivernorth Capital Management
Florida
$30.2M +$8.72M +1,481,748 +39%
Lazard Asset Management
4
Lazard Asset Management
New York
$26.7M +$534K +90,614 +2%
BI
5
Bulldog Investors
New Jersey
$18.6M -$7.63M -1,295,220 -29%
Wells Fargo
6
Wells Fargo
California
$17.3M -$2.07M -350,778 -10%
RVPG
7
Relative Value Partners Group
$15.1M +$15.5M +2,633,864 New
GFM
8
Gramercy Funds Management
Connecticut
$11.7M +$15.9K +2,700 +0.1%
AAM
9
Advisors Asset Management
Colorado
$9.91M -$1.92M -326,403 -16%
1CP
10
1607 Capital Partners
Virginia
$8.89M -$534K -90,700 -6%
SIA
11
Sit Investment Associates
Minnesota
$7.75M +$299K +50,698 +4%
CA
12
Cornerstone Advisors
North Carolina
$6.79M +$595K +100,996 +9%
MIG
13
Mariner Investment Group
New York
$6.42M +$5.84M +992,043 +801%
AA
14
Ancora Advisors
Ohio
$6.24M +$6.39M +1,085,008 New
BBPWM
15
Blue Bell Private Wealth Management
Pennsylvania
$5.56M -$96.5K -16,391 -2%
1832 Asset Management
16
1832 Asset Management
Ontario, Canada
$4.36M
TJHA
17
Thomas J. Herzfeld Advisors
Florida
$4.33M +$989K +167,890 +28%
AA
18
AQR Arbitrage
Connecticut
$3.36M +$184K +31,314 +6%
SFS
19
Shaker Financial Services
Virginia
$3.16M -$1.06M -179,639 -25%
RJA
20
Raymond James & Associates
Florida
$3.13M +$892K +151,498 +39%
CCP
21
Clough Capital Partners
Massachusetts
$2.82M +$1.14M +194,392 +66%
COLIM
22
City of London Investment Management
United Kingdom
$2.2M +$122K +20,700 +6%
CAN
23
Cetera Advisor Networks
California
$2.17M
PPA
24
Parametric Portfolio Associates
Washington
$1.83M +$980K +166,487 +109%
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$1.4M +$28.1K +4,775 +2%