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Liberty All-Star Equity Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Raymond James Financial
1
Raymond James Financial
Florida
$30.2M +$3.83M +641,255 +13%
RCM
2
Rivernorth Capital Management
Florida
$28.8M -$2.61M -436,260 -8%
Morgan Stanley
3
Morgan Stanley
New York
$26M +$10.1M +1,686,866 +56%
LPL Financial
4
LPL Financial
California
$18.9M -$2.3M -384,145 -10%
KIM
5
Karpus Investment Management
New York
$17.3M +$7.69M +1,286,001 +70%
AIA
6
Absolute Investment Advisers
Florida
$13.4M -$1.69M -283,422 -11%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$12.6M +$1.77M +296,607 +15%
Ameriprise
8
Ameriprise
Minnesota
$8.49M -$1.33M -223,086 -13%
Man Group
9
Man Group
United Kingdom
$7.33M +$4.02M +672,561 +104%
PCM
10
Penserra Capital Management
California
$6.94M +$1.04M +174,097 +16%
Wells Fargo
11
Wells Fargo
California
$6.38M +$710K +118,856 +12%
1CP
12
1607 Capital Partners
Virginia
$6.36M -$93.8K -15,702 -1%
GC
13
Guggenheim Capital
Illinois
$6.14M +$774K +129,526 +13%
QL
14
Quarry LP
New York
$5.93M
SFS
15
Shaker Financial Services
Virginia
$5.26M -$822K -137,557 -13%
WAM
16
Wolverine Asset Management
Illinois
$5.21M -$78K -13,057 -1%
Osaic Holdings
17
Osaic Holdings
Arizona
$4.52M -$41K -6,852 -0.8%
Cohen & Steers
18
Cohen & Steers
New York
$4.16M +$867K +145,000 +24%
COLIM
19
City of London Investment Management
United Kingdom
$3.56M +$1.39M +233,219 +57%
Two Sigma Investments
20
Two Sigma Investments
New York
$3.42M
Allspring Global Investments
21
Allspring Global Investments
North Carolina
$3.41M +$1.26M +210,923 +52%
RL
22
RPO LLC
Connecticut
$3.18M
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$3.13M +$404K +67,603 +14%
Cetera Investment Advisers
24
Cetera Investment Advisers
Illinois
$3.1M +$394K +66,002 +13%
IFG
25
Independent Financial Group
California
$2.47M -$195K -32,680 -7%