LIBERTY ALL-STAR GROWTH FD I
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| 1607 Capital Partners, LLC | 852,090 | 1,088,599 | +236,509 | 0.38 | 0.46 | +0.08 | buy |
| Karpus Management, Inc. | 3,285,168 | 3,352,438 | +67,270 | 0.58 | 0.59 | +0.01 | buy |
| Cornerstone Advisors, LLC | 732,731 | 786,175 | +53,444 | 0.14 | 0.14 | +0.01 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 36,755 | 63,104 | +26,349 | 0.03 | 0.05 | +0.02 | buy |
| Calamos Advisors LLC | 95,775 | 116,595 | +20,820 | 0.00 | 0.00 | +0.00 | buy |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 265,750 | 274,360 | +8,610 | 0.14 | 0.11 | -0.02 | buy |
| Dakota Wealth Management | 68,884 | 73,834 | +4,950 | 0.01 | 0.01 | +0.00 | buy |
| Kapstone Financial Advisors LLC | 18,364 | 18,763 | +399 | 0.05 | 0.05 | -0.00 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 13,179 | 13,384 | +205 | 0.01 | 0.01 | -0.00 | buy |
| Smith Asset Management Co., LLC | 42,229 | 42,263 | +34 | 0.20 | 0.20 | +0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 1,054 | 1,077 | +23 | 0.00 | 0.00 | -0.00 | buy |
| Quantum Private Wealth, LLC | 28,000 | 23,000 | -5,000 | 0.05 | 0.04 | -0.01 | sell |
| Shaker Financial Services, LLC | 1,340,933 | 1,314,729 | -26,204 | 2.66 | 2.50 | -0.16 | sell |