| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| Liberty All-Star Growth Fund | – | -5.10 | 2.75 | 2.10 | 351.10 mm | 119 | Jun 2024 |
| 13F holders | Current |
|---|---|
| Total holders | 69 |
| Opened positions | 7 |
| Closed positions | 8 |
| Increased positions | 23 |
| Reduced positions | 22 |
| 13F shares | Current |
|---|---|
| Total value | 58.57 bn |
| Total shares | 19.33 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| First Trust Portfolios | 5.78 mm | $0.00 |
| Karpus Management | 3.37 mm | $18.93 bn |
| DST DST Systems | 2.16 mm | $13.04 mm |
| Cornerstone Advisors | 1.65 mm | $9.24 bn |
| Shaker Financial Services | 1.26 mm | $7.05 bn |
| LPL Financial | 839.19 k | $4.71 bn |
| Penserra Capital Management | 792.99 k | $4.45 mm |
| WFC Wells Fargo & Company | 457.12 k | $2.56 bn |
| Mercer Global Advisors | 447.44 k | $2.50 bn |
| 1607 Capital Partners | 404.49 k | $2.27 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 26 Mar 24 | Edmund J Burke | Shares of Common Stock | Buy | Acquire P | No | No | 5.45 | 3,500 | 19.08 k | 6,300 |
| 20 Mar 24 | Haley Mark T | Shares of Common Stock | Buy | Acquire P | No | No | 5.395 | 1,000 | 5.40 k | 121,594.864 |
