USA - Liberty All-Star Equity Fund

NYSE - NYSE Delayed Price. Currency in USD

Major Holders

Currency in USD

Top Institutional Holders

HolderSharesDate Reported% OutValue
RiverNorth Capital Management, LLC9,741,422Dec 30, 20175.11%61,370,960
Lazard Asset Management LLC5,420,018Dec 30, 20172.84%34,146,114
UBS Group AG4,286,427Dec 30, 20172.25%27,004,490
Karpus Management Inc3,179,576Dec 30, 20171.67%20,031,329
1607 Capital Partners, LLC3,101,133Dec 30, 20171.63%19,537,138
Morgan Stanley2,984,215Dec 30, 20171.57%18,800,555
Advisors Asset Management, Inc.2,265,494Dec 30, 20171.19%14,272,612
Wells Fargo & Company2,220,522Dec 30, 20171.16%13,989,289
Relative Value Partners Group, LLC1,923,055Dec 30, 20171.01%12,115,246
Vident Investment Advisory, LLC1,673,031Dec 30, 20170.88%10,540,095

Top Mutual Fund Holders

HolderSharesDate Reported% OutValue
RiverNorth Core Opportunity Fund4,397,881Jun 29, 20172.31%24,716,090
Exchange Traded Concepts Tr-YieldShares High Income ETF1,376,095Jan 30, 20180.72%9,109,748
Cornerstone Strategic Value Fund1,306,346Sep 29, 20170.69%7,851,139
Special Opportunities Fd867,473Sep 29, 20170.45%5,213,512
Cornerstone Total Return Fund753,639Sep 29, 20170.40%4,529,370
Starboard Investment Tr-Matisse Discounted Closed End Fund Strategy713,000Jun 29, 20170.37%4,007,059
Brinker Capital Destinations Tr-Destinations Multi Strategy Alt Fd636,345Aug 30, 20170.33%3,569,895
Exchange Listed Fds Tr-Saba Closed-End Funds ETF310,675Aug 30, 20170.16%1,742,886
Virtus Opportunities Tr-Virtus Herzfeld Fd212,715Jun 29, 20170.11%1,195,458
Ancora Special Opportunity Fund76,000Sep 29, 20170.04%456,760