LIBERTY ALL STAR EQUITY FD
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Karpus Management, Inc. | 1,830,510 | 3,116,511 | +1,286,001 | 0.35 | 0.54 | +0.19 | buy |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 408,381 | 641,600 | +233,219 | 0.19 | 0.26 | +0.07 | buy |
| COHEN & STEERS, INC. | 605,000 | 750,000 | +145,000 | 0.01 | 0.01 | +0.00 | buy |
| Dakota Wealth Management | 29,055 | 74,978 | +45,923 | 0.00 | 0.01 | +0.01 | buy |
| Westbourne Investment Advisors, Inc. | 161,200 | 184,700 | +23,500 | 0.28 | 0.30 | +0.02 | buy |
| Ionic Capital Management LLC | 125,000 | 138,731 | +13,731 | 0.78 | 0.65 | -0.13 | buy |
| WealthTrust Asset Management, LLC | 37,741 | 50,851 | +13,110 | 0.17 | 0.17 | +0.00 | buy |
| CSS LLC/IL | 195,818 | 207,228 | +11,410 | 0.07 | 0.06 | -0.01 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 26,800 | 37,216 | +10,416 | 0.02 | 0.03 | +0.01 | buy |
| TrueMark Investments, LLC | 118,992 | 125,376 | +6,384 | 0.14 | 0.14 | -0.01 | buy |
| MSH Capital Advisors LLC | 44,960 | 50,960 | +6,000 | 0.06 | 0.06 | -0.00 | buy |
| MINDSET WEALTH MANAGEMENT, LLC | 232,399 | 237,598 | +5,199 | 0.38 | 0.35 | -0.03 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 26,804 | 31,707 | +4,903 | 0.01 | 0.01 | +0.00 | buy |
| HighPoint Advisor Group LLC | 49,479 | 53,387 | +3,908 | 0.01 | 0.01 | -0.00 | buy |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | 153,310 | 157,158 | +3,848 | 0.34 | 0.28 | -0.07 | buy |
| Sage Capital Advisors,llc | 47,959 | 51,482 | +3,523 | 0.07 | 0.07 | -0.01 | buy |
| Onyx Bridge Wealth Group LLC | 28,952 | 30,949 | +1,997 | 0.02 | 0.02 | -0.00 | buy |
| United Community Bank | 18,039 | 19,089 | +1,050 | 0.04 | 0.04 | -0.01 | buy |
| CERTUITY, LLC | 16,844 | 17,824 | +980 | 0.01 | 0.01 | -0.00 | buy |
| MRA Advisory Group | 13,454 | 14,263 | +809 | 0.04 | 0.03 | -0.00 | buy |
| Avidian Wealth Enterprises, LLC | 16,780 | 17,370 | +590 | 0.00 | 0.00 | -0.00 | buy |
| Institute for Wealth Management, LLC. | 88,551 | 89,063 | +512 | 0.06 | 0.05 | -0.01 | buy |
| Westfuller Advisors, LLC | 6,709 | 7,034 | +325 | 0.02 | 0.02 | -0.00 | buy |
| INTEGRITY ALLIANCE, LLC. | 20,503 | 20,695 | +192 | 0.00 | 0.00 | -0.00 | buy |
| WealthShield Partners, LLC | 16,362 | 16,454 | +92 | 0.01 | 0.01 | -0.00 | buy |
| Mezzasalma Advisors, LLC | 76,805 | 76,887 | +82 | 0.12 | 0.11 | -0.01 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 823 | 871 | +48 | 0.00 | 0.00 | -0.00 | buy |
| Beacon Capital Management, LLC | 18,170 | 18,180 | +10 | 0.02 | 0.02 | +0.00 | buy |
| Smith Asset Management Co., LLC | 18,651 | 18,552 | -99 | 0.10 | 0.09 | -0.01 | sell |
| VISTA INVESTMENT PARTNERS II, LLC | 19,875 | 19,525 | -350 | 0.05 | 0.05 | -0.01 | sell |
| Altus Wealth Group LLC | 32,139 | 31,769 | -370 | 0.08 | 0.07 | -0.01 | sell |
| PRIMORIS WEALTH ADVISORS, LLC | 12,914 | 12,501 | -413 | 0.05 | 0.05 | +0.00 | sell |
| NWF Advisory Services Inc. | 42,131 | 41,696 | -435 | 0.03 | 0.03 | -0.00 | sell |
| Procyon Advisors, LLC | 25,473 | 25,025 | -448 | 0.01 | 0.01 | -0.00 | sell |
| One Capital Management, LLC | 15,505 | 14,915 | -590 | 0.00 | 0.00 | -0.00 | sell |
| Nemes Rush Group LLC | 620 | 18 | -602 | 0.00 | 0.00 | -0.00 | sell |
| Samalin Investment Counsel, LLC | 104,672 | 102,477 | -2,195 | 0.23 | 0.20 | -0.03 | sell |
| Quad-Cities Investment Group, LLC | 35,140 | 31,062 | -4,078 | 0.09 | 0.07 | -0.02 | sell |
| RB Capital Management, LLC | 146,542 | 142,076 | -4,466 | 0.19 | 0.17 | -0.02 | sell |
| Patten Group, Inc. | 69,949 | 63,774 | -6,175 | 0.08 | 0.06 | -0.02 | sell |
| Astoria Portfolio Advisors LLC. | 33,478 | 27,254 | -6,224 | 0.05 | 0.03 | -0.01 | sell |
| Kapstone Financial Advisors LLC | 20,000 | 13,064 | -6,936 | 0.06 | 0.04 | -0.03 | sell |
| ASHTON THOMAS SECURITIES, LLC | 132,370 | 122,605 | -9,765 | 0.16 | 0.09 | -0.07 | sell |
| Bensler, LLC | 24,784 | 12,190 | -12,594 | 0.02 | 0.01 | -0.01 | sell |
| 1607 Capital Partners, LLC | 1,353,935 | 1,338,233 | -15,702 | 0.58 | 0.46 | -0.12 | sell |
| KINGSWOOD WEALTH ADVISORS, LLC | 117,260 | 72,156 | -45,104 | 0.04 | 0.02 | -0.02 | sell |
| StoneX Group Inc. | 83,141 | 14,297 | -68,844 | 0.02 | 0.00 | -0.02 | sell |
| Shaker Financial Services, LLC | 1,086,080 | 948,523 | -137,557 | 2.20 | 1.83 | -0.36 | sell |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 2,698,528 | 2,415,106 | -283,422 | 1.95 | 1.57 | -0.38 | sell |
| Almitas Capital LLC | 804,614 | 395,485 | -409,129 | 1.11 | 0.50 | -0.62 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 5,632,499 | 5,196,239 | -436,260 | 1.67 | 1.44 | -0.23 | sell |