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Liberty All-Star Equity Fund

Name Holding Trade Value Shares
Change
Change in
Stake
KIM
1
Karpus Investment Management
New York
$41.6M +$379K +75,916 +0.9%
RCM
2
Rivernorth Capital Management
Florida
$32.7M +$1.94M +387,646 +6%
Morgan Stanley
3
Morgan Stanley
New York
$27.9M -$3.04M -607,693 -10%
GFM
4
Gramercy Funds Management
Connecticut
$18.9M +$1.52M +303,637 +9%
Lazard Asset Management
5
Lazard Asset Management
New York
$15.7M -$392K -78,488 -2%
Wells Fargo
6
Wells Fargo
California
$12.9M -$647K -129,517 -5%
RVPG
7
Relative Value Partners Group
$11M -$240K -48,102 -2%
AAM
8
Advisors Asset Management
Colorado
$8.89M -$1.74M -349,073 -16%
1CP
9
1607 Capital Partners
Virginia
$7.54M +$1.07M +213,222 +17%
CA
10
Cornerstone Advisors
North Carolina
$7.3M +$1.34M +267,625 +23%
AA
11
Ancora Advisors
Ohio
$5.96M +$872K +174,500 +17%
BBPWM
12
Blue Bell Private Wealth Management
Pennsylvania
$5.88M +$504K +100,882 +9%
MC
13
Matisse Capital
Oregon
$5.39M +$3.46M +692,106 +181%
SFS
14
Shaker Financial Services
Virginia
$4.65M -$12K -2,391 -0.3%
TJHA
15
Thomas J. Herzfeld Advisors
Florida
$4.62M -$40.7K -8,146 -0.9%
1832 Asset Management
16
1832 Asset Management
Ontario, Canada
$4.51M
BI
17
Bulldog Investors
New Jersey
$4.27M
RJA
18
Raymond James & Associates
Florida
$4.08M +$176K +35,275 +5%
Citigroup
19
Citigroup
New York
$3.85M +$807K +161,456 +27%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$3.17M +$486K +97,127 +18%
CCP
21
Clough Capital Partners
Massachusetts
$2.74M +$271K +54,200 +11%
Bank of Nova Scotia
22
Bank of Nova Scotia
Ontario, Canada
$2.64M +$2.62M +525,055 New
AA
23
AQR Arbitrage
Connecticut
$2.38M
MIG
24
Mariner Investment Group
New York
$2.37M -$281K -56,211 -11%
LPL Financial
25
LPL Financial
California
$2.31M -$1.46M -292,958 -39%