| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| Liberty All-Star Equity Fund | – | -4.20 | 0.75 | 1.19 | 1.99 bn | 145 | Jun 2024 |
| 13F holders | Current |
|---|---|
| Total holders | 105 |
| Opened positions | 18 |
| Closed positions | 81 |
| Increased positions | 36 |
| Reduced positions | 21 |
| 13F shares | Current |
|---|---|
| Total value | 98.62 bn |
| Total shares | 22.75 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| First Trust Portfolios | 6.31 mm | $33.97 mm |
| MS Morgan Stanley | 2.99 mm | $20.36 bn |
| Bensler | 1.56 mm | $10.63 bn |
| RY Royal Bank of Canada | 1.53 mm | $10.44 bn |
| AMP Ameriprise Financial | 1.40 mm | $9.50 bn |
| Janney Montgomery Scott | 921.61 k | $6.27 mm |
| Guggenheim Capital | 844.01 k | $5.74 bn |
| Wealth Enhancement Advisory Services | 659.52 k | $4.48 bn |
| Raymond James & Associates | 629.97 k | $4.28 bn |
| Raymond James Financial Services Advisors | 605.72 k | $4.12 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 26 Mar 24 | Edmund J Burke | Shares of Beneficial Interest | Buy | Acquire P | No | No | 7.0859 | 4,000 | 28.34 k | 6,500 |
| 12 Mar 24 | Maureen K Usifer | Shares of Beneficial Interest | Buy | Acquire P | No | No | 6.8191 | 2,200 | 15.00 k | 6,600 |
| 11 Mar 24 | Robert Milas | Shares of Beneficial Interest | Buy | Acquire P | No | No | 6.8285 | 1,450 | 9.90 k | 1,975.168 |
