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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
$38.7M -$6.61M -1,190,795 -15%
Lazard Asset Management
2
Lazard Asset Management
New York
$35.4M -$1.56M -280,100 -4%
RCM
3
Rivernorth Capital Management
Florida
$29.5M -$9.55M -1,718,548 -25%
UBS Group
4
UBS Group
Switzerland
$23.9M +$1.67M +300,617 +8%
Morgan Stanley
5
Morgan Stanley
New York
$19.3M -$610K -109,754 -3%
1CP
6
1607 Capital Partners
Virginia
$18.6M +$2.76M +497,134 +18%
Wells Fargo
7
Wells Fargo
California
$15.8M +$3.82M +687,609 +33%
SCM
8
Saba Capital Management
New York
$13.8M +$1.33M +238,675 +11%
AAM
9
Advisors Asset Management
Colorado
$13.2M -$603K -108,578 -4%
RVPG
10
Relative Value Partners Group
$11.3M -$207K -37,316 -2%
CA
11
Cornerstone Advisors
North Carolina
$11.2M +$436K +78,500 +4%
BI
12
Bulldog Investors
New Jersey
$8.92M +$27.8K +5,002 +0.3%
BBPWM
13
Blue Bell Private Wealth Management
Pennsylvania
$7.87M +$550K +99,089 +8%
VIA
14
Vident Investment Advisory
Georgia
$7.73M +$1.14M +205,263 +18%
RJA
15
Raymond James & Associates
Florida
$7.46M -$1.46M -263,591 -17%
MC
16
Matisse Capital
Oregon
$6.29M +$86.5K +15,573 +1%
TJHA
17
Thomas J. Herzfeld Advisors
Florida
$5.88M -$67.8K -12,214 -1%
SFS
18
Shaker Financial Services
Virginia
$5.72M +$672K +120,888 +14%
1832 Asset Management
19
1832 Asset Management
Ontario, Canada
$5.18M
PPA
20
Parametric Portfolio Associates
Washington
$3.83M +$3.76M +676,959 New
BC
21
Brinker Capital
Pennsylvania
$3.78M +$23.4K +4,211 +0.6%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$3.48M +$2.75M +494,669 +413%
AA
23
Ancora Advisors
Ohio
$3.3M -$419K -75,428 -11%
COLIM
24
City of London Investment Management
United Kingdom
$3.28M
GC
25
Guggenheim Capital
Illinois
$2.74M +$528K +95,085 +24%