LIBERTY ALL STAR EQUITY FD

CUSIP: 530158104 Class: SH BEN INT

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

New Positions (31)

Increased Positions (53)

ABSOLUTE INVESTMENT ADVISERS, LLC
Value ($000) $17,109 (+632.3%) Shares 2,698,528 (+632.3%)
RIVERNORTH CAPITAL MANAGEMENT, LLC
Value ($000) $35,372 (+176.4%) Shares 5,632,499 (+179.0%)
1607 Capital Partners, LLC
Value ($000) $8,503 (+113.4%) Shares 1,353,935 (+115.5%)
READYSTATE ASSET MANAGEMENT LP
Value ($000) $8,224 (+44.4%) Shares 1,309,522 (+45.8%)
TrueMark Investments, LLC
Value ($000) $747 (+728.5%) Shares 118,992 (+736.4%)
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
Value ($000) $1,083 (+365.9%) Shares 172,503 (+370.4%)
XTX Topco Ltd
Value ($000) $1,558 (+638.7%) Shares 248,062 (+645.8%)
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
Value ($000) $780 (+301.4%) Shares 124,253 (+337.8%)
WOLVERINE ASSET MANAGEMENT LLC
Value ($000) $5,974 (+37.9%) Shares 951,243 (+39.2%)
CSS LLC/IL
Value ($000) $1,230 (+19.9%) Shares 195,818 (+21.0%)
TWO SIGMA INVESTMENTS, LP
Value ($000) $3,872 (+172.6%) Shares 616,604 (+175.2%)
GUGGENHEIM CAPITAL LLC
Value ($000) $6,129 (+10.3%) Shares 975,897 (+11.4%)
RAYMOND JAMES FINANCIAL INC
Value ($000) $30,202 (+16.3%) Shares 4,809,161 (+17.4%)
Ameritas Advisory Services, LLC
Value ($000) $157 (+307.6%) Shares 24,975 (+311.4%)
JANE STREET GROUP, LLC
Value ($000) $2,949 (+674.5%) Shares 469,522 (+681.9%)
SILVER OAK SECURITIES, INCORPORATED
Value ($000) $170 (+95.7%) Shares 26,804 (+95.7%)
StoneX Group Inc.
Value ($000) $533 (+29.0%) Shares 83,141 (+27.6%)
Prospera Financial Services Inc
Value ($000) $387 (+139.6%) Shares 61,614 (+141.9%)
Noble Wealth Management PBC
Value ($000) $21 (+421.2%) Shares 3,420 (+426.2%)
Bensler, LLC
Value ($000) $156 (+57.4%) Shares 24,784 (+58.9%)

Decreased Positions (58)

Shaker Financial Services, LLC
Value ($000) $6,927 (-16.5%) Shares 1,086,080 (-16.9%)
PMG Family Office LLC
Value ($000) $1,563 (-14.7%) Shares 242,393 (-16.1%)
WealthTrust Asset Management, LLC
Value ($000) $237 (-56.6%) Shares 37,741 (-56.2%)
FLYNN ZITO CAPITAL MANAGEMENT, LLC
Value ($000) $963 (-22.7%) Shares 153,310 (-21.9%)
Triumph Capital Management
Value ($000) $398 (-50.1%) Shares 63,298 (-49.6%)
Cornerstone Advisors, LLC
Value ($000) $4,993 (-24.0%) Shares 794,984 (-23.2%)
Patten Group, Inc.
Value ($000) $439 (-36.6%) Shares 69,949 (-36.0%)
ASHTON THOMAS SECURITIES, LLC
Value ($000) $831 (-24.7%) Shares 132,370 (-24.0%)
Samalin Investment Counsel, LLC
Value ($000) $657 (-12.9%) Shares 104,672 (-12.0%)
AMERIFLEX GROUP, INC.
Value ($000) $93 (-44.2%) Shares 14,819 (-43.7%)
Quantum Private Wealth, LLC
Value ($000) $105 (-38.0%) Shares 16,715 (-37.4%)
MINDSET WEALTH MANAGEMENT, LLC
Value ($000) $1,459 (-3.1%) Shares 232,399 (-2.1%)
Westbourne Investment Advisors, Inc.
Value ($000) $1,012 (-3.9%) Shares 161,200 (-3.0%)
PFG Investments, LLC
Value ($000) $193 (-51.6%) Shares 30,793 (-51.1%)
NWF Advisory Services Inc.
Value ($000) $265 (-26.2%) Shares 42,131 (-25.5%)
PRINCIPAL SECURITIES, INC.
Value ($000) $952 (-30.8%) Shares 151,520 (-30.2%)
LPL Financial LLC
Value ($000) $23,769 (-19.4%) Shares 3,784,833 (-18.6%)
MORGAN STANLEY
Value ($000) $18,873 (-12.7%) Shares 3,005,226 (-11.9%)
RB Capital Management, LLC
Value ($000) $920 (-3.1%) Shares 146,542 (-2.2%)
J.W. COLE ADVISORS, INC.
Value ($000) $763 (-18.6%) Shares 128,650 (-13.0%)

Exited Positions (20)