| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| Liberty All-Star Growth Fund | – | 2.93 | 0.73 | 0.00 | 379.73 mm | 119 | Sep 2025 |
| 13F holders | Current |
|---|---|
| Total holders | 73 |
| Opened positions | 9 |
| Closed positions | 9 |
| Increased positions | 36 |
| Reduced positions | 14 |
| 13F shares | Current |
|---|---|
| Total value | 60.51 bn |
| Total shares | 21.13 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| First Trust Portfolios | 7.94 mm | $43.31 mm |
| Karpus Management | 3.35 mm | $18.61 bn |
| DST DST Systems | 2.16 mm | $13.04 mm |
| Shaker Financial Services | 1.31 mm | $7.30 bn |
| 1607 Capital Partners | 1.09 mm | $6.04 bn |
| LPL Financial | 992.00 k | $5.51 bn |
| Cornerstone Advisors | 786.18 k | $4.36 bn |
| Polar Asset Management Partners | 456.07 k | $2.53 bn |
| WFC Wells Fargo & Company | 426.42 k | $2.37 bn |
| City Of London Investment Management | 274.36 k | $1.52 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 Nov 25 | Khwaja-Dixon Sareena | Shares of Common Stock | Buy | Acquire P | No | No | 5.0555 | 500 | 2.53 k | 500 |
| 1 Oct 25 | Haley Mark T | Shares of Common Stock | Buy | Acquire P | No | No | 5.5464 | 1,000 | 5.55 k | 140,641.602 |
| 9 Sep 25 | Haley Mark T | Shares of Common Stock | Buy | Acquire P | No | No | 5.65 | 1,500 | 8.48 k | 139,641.602 |
| 19 May 25 | Robert Milas | Shares of Common Stock | Buy | Acquire P | No | No | 5.2699 | 2,000 | 10.54 k | 4,558.441 |
