| 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 | 185 |
| Opened positions | 36 |
| Closed positions | 25 |
| Increased positions | 45 |
| Reduced positions | 39 |
| 13F shares | Current |
|---|---|
| Total value | 182.44 bn |
| Total shares | 29.36 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| LPL Financial | 3.65 mm | $25.35 bn |
| MS Morgan Stanley | 3.22 mm | $22.37 bn |
| RJF Raymond James Financial | 2.49 mm | $17.32 bn |
| Bensler | 1.60 mm | $11.09 bn |
| AMP Ameriprise Financial | 1.57 mm | $10.94 bn |
| RY Royal Bank of Canada | 1.57 mm | $10.91 bn |
| Janney Montgomery Scott | 1.01 mm | $7.04 mm |
| Guggenheim Capital | 866.66 k | $6.02 bn |
| Penserra Capital Management | 754.97 k | $5.25 mm |
| Advisor | 709.40 k | $5.03 bn |
