USA - Liberty All-Star Equity Fund

NYSE - NYSE Delayed Price. Currency in USD

Major Holders

Currency in USD

Top Institutional Holders

HolderSharesDate Reported% OutValue
Lazard Asset Management LLC4,939,318Jun 29, 20182.51%31,710,421
1607 Capital Partners, LLC4,702,080Jun 29, 20182.39%30,187,353
UBS Group AG3,552,039Jun 29, 20181.80%22,804,090
Morgan Stanley3,032,815Jun 29, 20181.54%19,470,672
Wells Fargo & Company2,769,394Jun 29, 20181.41%17,779,509
Rivernorth Capital Management, Llc2,535,945Jun 29, 20181.29%16,280,767
Advisors Asset Management, Inc.2,283,183Jun 29, 20181.16%14,658,035
Royal Bank of Canada1,747,698Jun 29, 20180.89%11,220,221
Relative Value Partners Group, LLC1,590,714Jun 29, 20180.81%10,212,384
Blue Bell Private Wealth Management, LLC1,395,970Jun 29, 20180.71%8,962,127

Top Mutual Fund Holders

HolderSharesDate Reported% OutValue
RiverNorth Core Opportunity Fund4,892,746Dec 30, 20172.48%30,824,300
Exchange Traded Concepts Tr-YieldShares High Income ETF1,369,604Jun 29, 20180.70%8,792,857
Brinker Capital Destinations Tr-Destinations Multi Strategy Alt Fd879,486Feb 27, 20180.45%5,619,915
Cohen & Steers Closed End Opportunity Fund320,517Dec 30, 20170.16%2,019,257
Cornerstone Total Return Fund240,467Dec 30, 20170.12%1,514,942
Special Opportunities Fd237,108Dec 30, 20170.12%1,493,780
Virtus Opportunities Tr-Virtus Herzfeld Fd218,235Dec 30, 20170.11%1,374,880
Exchange Listed Fds Tr-Saba Closed-End Funds ETF177,413Feb 27, 20180.09%1,133,669
Clough Global Equity Fund102,400Jan 30, 20180.05%677,887
Ancora Special Opportunity Fund70,000Mar 30, 20180.04%426,300