LIBERTY ALL-STAR GROWTH FD I

CUSIP: 529900102 Class: Closed End

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Karpus Management, Inc.3,517,079$18,641
Shaker Financial Services, LLC1,547,675$8,354
1607 Capital Partners, LLC1,300,216$6,891
LPL Financial LLC985,023$5,221
WOLVERINE ASSET MANAGEMENT LLC585,920$3,105
Cornerstone Advisors, LLC576,494$3,055
WELLS FARGO & COMPANY/MN396,679$2,102
TWO SIGMA INVESTMENTS, LP206,965$1,097
Calamos Advisors LLC201,479$1,068
PMG Family Office LLC180,566$979
ABSOLUTE INVESTMENT ADVISERS, LLC169,570$928
Integrated Wealth Concepts LLC155,365$823
Polar Asset Management Partners Inc.151,651$804
Advisors Asset Management, Inc.133,519$708
RPO LLC128,609$682
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC128,160$679
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD124,484$660
Almitas Capital LLC110,481$586
MORGAN STANLEY104,834$556
GUGGENHEIM CAPITAL LLC96,870$513
AMERIPRISE FINANCIAL INC90,961$482
OSAIC HOLDINGS, INC.87,629$464
Quarry LP82,270$436
Dakota Wealth Management79,859$423
WEDBUSH SECURITIES INC67,875$0
JANE STREET GROUP, LLC65,128$345
BOOTHBAY FUND MANAGEMENT, LLC64,304$341
JONES FINANCIAL COMPANIES LLLP63,134$335
Invesco Ltd.59,949$318
PNC Financial Services Group, Inc.55,850$296
KESTRA PRIVATE WEALTH SERVICES, LLC53,773$285
RAYMOND JAMES FINANCIAL INC52,079$276
Smith Asset Management Co., LLC41,879$222
BANK OF AMERICA CORP /DE/40,229$213
MERCER GLOBAL ADVISORS INC /ADV39,650$210
Simplicity Wealth,LLC38,999$207
UBS Group AG33,307$177
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.29,167$155
SILVER OAK SECURITIES, INCORPORATED28,308$151
BURKE & HERBERT BANK & TRUST CO28,164$149
LVZ, Inc.23,270$123
OPPENHEIMER & CO INC22,484$119
Baird Financial Group, Inc.21,907$116
HighTower Advisors, LLC20,394$108
Kapstone Financial Advisors LLC18,763$99
US BANCORP \DE\18,298$97
Waverly Advisors, LLC17,629$93
Atlantic Union Bankshares Corp17,626$93
NOMURA HOLDINGS INC17,500$93
DECISION INVESTMENTS, INC17,280$92
NewEdge Advisors, LLC15,117$80
Steward Partners Investment Advisory, LLC14,704$78
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC14,498$79
Wealthcare Advisory Partners LLC14,374$76
URS Advisory LLC14,032$74
XTX Topco Ltd13,498$72
INTEGRITY ALLIANCE, LLC.13,474$71
Janney Montgomery Scott LLC13,376$0
AE Wealth Management LLC13,321$71
Quantum Private Wealth, LLC13,000$69
Farther Finance Advisors, LLC12,436$66
Cambridge Investment Research Advisors, Inc.11,408$0
IHT Wealth Management, LLC11,324$60
Financial Perspectives, Inc8,945$47
GAMMA Investing LLC4,911$26
Allworth Financial LP2,968$16
NBC SECURITIES, INC.2,873$15
ROYAL BANK OF CANADA2,433$13
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO2,043$11
ARMSTRONG ADVISORY GROUP, INC1,921$10
1620 INVESTMENT ADVISORS, INC.1,880$10
Thomas J. Herzfeld Advisors, Inc.1,077$6
HIGHLINE WEALTH PARTNERS LLC1,000$5
ST GERMAIN D J CO INC750$4
Parallel Advisors, LLC415$2
Hughes Financial Services, LLC117$1
ROTHSCHILD INVESTMENT LLC78$0
Global Retirement Partners, LLC66$0
Navigoe, LLC35$0
CWM, LLC28$0
Physician Wealth Advisors, Inc.3$0
Total (81 institutions)12,305,409$64,934