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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
$36.2M +$5.23M +983,702 +17%
KIM
2
Karpus Investment Management
New York
$34.9M +$2.52M +474,602 +8%
RCM
3
Rivernorth Capital Management
Florida
$31.3M +$3.21M +604,263 +12%
GFM
4
Gramercy Funds Management
Connecticut
$18.5M
Lazard Asset Management
5
Lazard Asset Management
New York
$17.1M -$96.3K -18,100 -0.6%
Wells Fargo
6
Wells Fargo
California
$16.9M +$2.04M +383,419 +14%
RVPG
7
Relative Value Partners Group
$13M -$816K -153,420 -6%
AAM
8
Advisors Asset Management
Colorado
$12.2M +$768K +144,401 +7%
BI
9
Bulldog Investors
New Jersey
$11.8M -$520K -97,683 -4%
1CP
10
1607 Capital Partners
Virginia
$7.66M -$581K -109,300 -7%
CA
11
Cornerstone Advisors
North Carolina
$5.23M +$561K +105,387 +12%
BBPWM
12
Blue Bell Private Wealth Management
Pennsylvania
$5.2M -$44.1K -8,293 -0.8%
AA
13
Ancora Advisors
Ohio
$5.15M -$725K -136,309 -12%
1832 Asset Management
14
1832 Asset Management
Ontario, Canada
$4.67M +$480K +90,298 +12%
TJHA
15
Thomas J. Herzfeld Advisors
Florida
$4.65M +$166K +31,175 +4%
RJA
16
Raymond James & Associates
Florida
$3.96M +$958K +180,052 +32%
LPL Financial
17
LPL Financial
California
$3.6M +$2.88M +540,708 +347%
MIG
18
Mariner Investment Group
New York
$2.86M -$1.75M -328,394 -38%
AA
19
AQR Arbitrage
Connecticut
$2.65M -$437K -82,223 -14%
COLIM
20
City of London Investment Management
United Kingdom
$2.39M +$97.1K +18,260 +4%
PPA
21
Parametric Portfolio Associates
Washington
$2.37M -$31.7K -5,957 -1%
CCP
22
Clough Capital Partners
Massachusetts
$2.29M -$579K -108,774 -20%
CRC
23
Curi RMB Capital
Illinois
$2.12M +$2.11M +396,593 New
RJFSA
24
Raymond James Financial Services Advisors
Florida
$2.08M +$649K +122,007 +46%
CAN
25
Cetera Advisor Networks
California
$2.07M -$5.63K -1,058 -0.3%