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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
$43.9M -$1.98M -364,831 -4%
RCM
2
Rivernorth Capital Management
Florida
$37.8M -$2.43M -447,918 -6%
Lazard Asset Management
3
Lazard Asset Management
New York
$35.7M +$8.29M +1,530,014 +31%
UBS Group
4
UBS Group
Switzerland
$21.4M +$20.9M +3,850,427 +5,105%
Morgan Stanley
5
Morgan Stanley
New York
$19.2M -$900K -166,077 -5%
1CP
6
1607 Capital Partners
Virginia
$15.2M +$5.83M +1,075,300 +63%
AAM
7
Advisors Asset Management
Colorado
$13.3M +$668K +123,249 +5%
SCM
8
Saba Capital Management
New York
$12M +$282K +52,000 +2%
Wells Fargo
9
Wells Fargo
California
$11.5M -$1.03M -189,348 -8%
RVPG
10
Relative Value Partners Group
$11.2M -$529K -97,661 -5%
CA
11
Cornerstone Advisors
North Carolina
$10.4M +$192K +35,400 +2%
RJA
12
Raymond James & Associates
Florida
$8.63M +$1.22M +225,168 +17%
BI
13
Bulldog Investors
New Jersey
$8.58M +$2.77M +511,705 +48%
BBPWM
14
Blue Bell Private Wealth Management
Pennsylvania
$7.05M -$180K -33,154 -3%
VIA
15
Vident Investment Advisory
Georgia
$6.34M +$6.29M +1,160,464 New
MC
16
Matisse Capital
Oregon
$5.98M -$305K -56,300 -5%
TJHA
17
Thomas J. Herzfeld Advisors
Florida
$5.74M -$10.5K -1,943 -0.2%
1832 Asset Management
18
1832 Asset Management
Ontario, Canada
$5M +$112K +20,725 +2%
SFS
19
Shaker Financial Services
Virginia
$4.86M +$399K +73,573 +9%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$4.14M -$43.8K -8,092 -1%
BC
21
Brinker Capital
Pennsylvania
$3.62M +$2.45M +451,597 +213%
AA
22
Ancora Advisors
Ohio
$3.6M -$81.3K -15,000 -2%
COLIM
23
City of London Investment Management
United Kingdom
$3.17M -$42.7K -7,886 -1%
Citigroup
24
Citigroup
New York
$2.31M -$2.19M -404,879 -49%
AWA
25
Arete Wealth Advisors
Illinois
$2.16M -$33.7K -6,228 -2%