LIBERTY ALL-STAR GROWTH FD I
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Karpus Management, Inc. | 3,517,079 | 4,220,488 | +703,409 | 0.57 | 0.63 | +0.05 | buy |
| Shaker Financial Services, LLC | 1,547,675 | 1,833,807 | +286,132 | 2.65 | 3.04 | +0.39 | buy |
| RPO LLC | 128,609 | 371,654 | +243,045 | 0.78 | 7.12 | +6.34 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 128,160 | 329,944 | +201,784 | 0.10 | 0.23 | +0.13 | buy |
| 1607 Capital Partners, LLC | 1,300,216 | 1,484,739 | +184,523 | 0.47 | 0.59 | +0.12 | buy |
| Almitas Capital LLC | 110,481 | 137,985 | +27,504 | 0.13 | 0.15 | +0.02 | buy |
| Dakota Wealth Management | 79,859 | 87,229 | +7,370 | 0.01 | 0.01 | +0.00 | buy |
| INTEGRITY ALLIANCE, LLC. | 13,474 | 13,850 | +376 | 0.00 | 0.00 | -0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 1,077 | 1,127 | +50 | 0.00 | 0.00 | -0.00 | buy |
| Smith Asset Management Co., LLC | 41,879 | 41,379 | -500 | 0.18 | 0.17 | -0.01 | sell |
| SILVER OAK SECURITIES, INCORPORATED | 28,308 | 27,459 | -849 | 0.01 | 0.01 | -0.00 | sell |