LIBERTY ALL STAR EQUITY FD
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Cornerstone Advisors, LLC | 377,247 | 1,035,627 | +658,380 | 0.09 | 0.22 | +0.13 | buy |
| Shaker Financial Services, LLC | 803,925 | 1,307,623 | +503,698 | 1.99 | 2.84 | +0.86 | buy |
| READYSTATE ASSET MANAGEMENT LP | 639,319 | 898,123 | +258,804 | 0.18 | 0.28 | +0.10 | buy |
| COHEN & STEERS, INC. | 270,000 | 400,000 | +130,000 | 0.00 | 0.00 | +0.00 | buy |
| Triumph Capital Management | 106,874 | 125,609 | +18,735 | 0.22 | 0.21 | -0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 109,692 | 117,340 | +7,648 | 0.06 | 0.05 | -0.01 | buy |
| WealthTrust Asset Management, LLC | 78,689 | 86,142 | +7,453 | 0.40 | 0.38 | -0.02 | buy |
| RB Capital Management, LLC | 143,094 | 149,790 | +6,696 | 0.22 | 0.20 | -0.02 | buy |
| David J Yvars Group | 27,179 | 32,874 | +5,695 | 0.11 | 0.11 | +0.00 | buy |
| ASHTON THOMAS SECURITIES, LLC | 169,575 | 174,185 | +4,610 | 0.28 | 0.15 | -0.13 | buy |
| Westbourne Investment Advisors, Inc. | 162,000 | 166,200 | +4,200 | 0.33 | 0.29 | -0.04 | buy |
| Kapstone Financial Advisors LLC | 15,091 | 18,500 | +3,409 | 0.05 | 0.06 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 116,756 | 118,991 | +2,235 | 0.31 | 0.26 | -0.05 | buy |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | 194,221 | 196,415 | +2,194 | 0.56 | 0.46 | -0.10 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 26,379 | 28,379 | +2,000 | 0.01 | 0.02 | +0.00 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 11,754 | 13,698 | +1,944 | 0.01 | 0.01 | -0.00 | buy |
| Mezzasalma Advisors, LLC | 73,734 | 75,660 | +1,926 | 0.15 | 0.12 | -0.03 | buy |
| Onyx Bridge Wealth Group LLC | 27,276 | 28,867 | +1,591 | 0.02 | 0.02 | -0.00 | buy |
| MINDSET WEALTH MANAGEMENT, LLC | 235,904 | 237,458 | +1,554 | 0.53 | 0.41 | -0.12 | buy |
| MCDONALD PARTNERS LLC | 53,682 | 55,147 | +1,465 | 0.09 | 0.10 | +0.02 | buy |
| Institute for Wealth Management, LLC. | 87,533 | 88,961 | +1,428 | 0.07 | 0.06 | -0.01 | buy |
| NWF Advisory Services Inc. | 55,158 | 56,525 | +1,367 | 0.04 | 0.04 | -0.01 | buy |
| Quad-Cities Investment Group, LLC | 34,209 | 35,140 | +931 | 0.11 | 0.09 | -0.01 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 25,125 | 25,925 | +800 | 0.00 | 0.00 | -0.00 | buy |
| StoneX Group Inc. | 64,477 | 65,171 | +694 | 0.02 | 0.02 | -0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 23,018 | 23,676 | +658 | 0.01 | 0.01 | -0.00 | buy |
| United Community Bank | 17,561 | 18,039 | +478 | 0.04 | 0.04 | -0.01 | buy |
| CERTUITY, LLC | 16,397 | 16,844 | +447 | 0.01 | 0.01 | -0.00 | buy |
| Concord Wealth Partners | 275 | 707 | +432 | 0.00 | 0.00 | +0.00 | buy |
| MRA Advisory Group | 14,025 | 14,407 | +382 | 0.04 | 0.04 | -0.00 | buy |
| Moloney Securities Asset Management, LLC | 13,113 | 13,470 | +357 | 0.01 | 0.01 | -0.00 | buy |
| WealthShield Partners, LLC | 16,082 | 16,362 | +280 | 0.01 | 0.01 | -0.00 | buy |
| Avidian Wealth Enterprises, LLC | 16,511 | 16,780 | +269 | 0.00 | 0.00 | -0.00 | buy |
| HBK Sorce Advisory LLC | 10,850 | 11,000 | +150 | 0.00 | 0.00 | -0.00 | buy |
| Pandora Wealth, Inc. | 2,214 | 2,274 | +60 | 0.01 | 0.01 | -0.00 | buy |
| AllSquare Wealth Management LLC | 2,008 | 2,062 | +54 | 0.01 | 0.01 | -0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 801 | 823 | +22 | 0.00 | 0.00 | -0.00 | buy |
| Beacon Capital Management, LLC | 18,166 | 18,170 | +4 | 0.02 | 0.02 | -0.00 | buy |
| Sage Capital Advisors,llc | 47,861 | 47,645 | -216 | 0.08 | 0.07 | -0.01 | sell |
| ELCO Management Co., LLC | 28,454 | 27,884 | -570 | 0.10 | 0.09 | -0.01 | sell |
| Golden State Equity Partners | 110,929 | 110,314 | -615 | 0.14 | 0.12 | -0.02 | sell |
| Astoria Portfolio Advisors LLC. | 32,896 | 32,239 | -657 | 0.06 | 0.05 | -0.01 | sell |
| PRIMORIS WEALTH ADVISORS, LLC | 15,057 | 13,497 | -1,560 | 0.07 | 0.05 | -0.02 | sell |
| Altus Wealth Group LLC | 34,122 | 32,139 | -1,983 | 0.10 | 0.08 | -0.02 | sell |
| Fiduciary Alliance LLC | 12,939 | 10,897 | -2,042 | 0.01 | 0.00 | -0.00 | sell |
| Patten Group, Inc. | 125,899 | 109,260 | -16,639 | 0.18 | 0.13 | -0.05 | sell |
| Bensler, LLC | 1,706,977 | 15,595 | -1,691,382 | 1.30 | 0.01 | -1.29 | sell |