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Liberty All-Star Equity Fund

Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Rivernorth Capital Management
Florida
$61.4M +$10.4M +1,695,353 +21%
Lazard Asset Management
2
Lazard Asset Management
New York
$34.1M -$1.09M -176,900 -3%
UBS Group
3
UBS Group
Switzerland
$27M +$207K +33,733 +0.8%
KIM
4
Karpus Investment Management
New York
$20M -$10.4M -1,700,775 -35%
1CP
5
1607 Capital Partners
Virginia
$19.5M -$985K -160,623 -5%
Morgan Stanley
6
Morgan Stanley
New York
$18.8M +$1.2M +195,249 +7%
AAM
7
Advisors Asset Management
Colorado
$14.3M +$366K +59,683 +3%
Wells Fargo
8
Wells Fargo
California
$14M -$3.71M -604,313 -21%
RVPG
9
Relative Value Partners Group
$12.1M -$116K -18,899 -1%
VIA
10
Vident Investment Advisory
Georgia
$10.5M +$1.08M +175,850 +12%
SCM
11
Saba Capital Management
New York
$10M -$2.81M -458,757 -22%
BBPWM
12
Blue Bell Private Wealth Management
Pennsylvania
$9.45M +$71.2K +11,601 +0.8%
LCM
13
Laurion Capital Management
New York
$7.52M +$7.32M +1,193,400 New
TJHA
14
Thomas J. Herzfeld Advisors
Florida
$7.43M +$730K +119,070 +11%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$6.17M +$2.98M +486,172 +99%
1832 Asset Management
16
1832 Asset Management
Ontario, Canada
$5.87M
PPA
17
Parametric Portfolio Associates
Washington
$5.42M +$297K +48,480 +6%
RJA
18
Raymond James & Associates
Florida
$4.76M -$3.28M -533,948 -41%
GC
19
Guggenheim Capital
Illinois
$4.05M +$492K +80,214 +14%
BC
20
Brinker Capital
Pennsylvania
$3.79M -$412K -67,238 -10%
AWA
21
Arete Wealth Advisors
Illinois
$2.7M -$46.7K -7,611 -2%
Invesco
22
Invesco
Georgia
$2.57M +$109K +17,724 +5%
OA
23
Oxbow Advisors
Texas
$2.33M +$4.39K +715 +0.2%
BI
24
Bulldog Investors
New Jersey
$2.21M -$5.32M -867,771 -69%
EDRIA
25
Edmonds Duncan Registered Investment Advisors
Kansas
$2.2M -$145K -23,708 -6%