| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| Liberty All-Star Equity Fund | – | -1.62 | 1.23 | -3.94 | 2.08 bn | 141 | Sep 2025 |
| 13F holders | Current |
|---|---|
| Total holders | 203 |
| Opened positions | 36 |
| Closed positions | 21 |
| Increased positions | 83 |
| Reduced positions | 34 |
| 13F shares | Current |
|---|---|
| Total value | 238.27 bn |
| Total shares | 40.95 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| LPL Financial | 4.65 mm | $29.49 bn |
| RJF Raymond James Financial | 4.10 mm | $25.96 bn |
| MS Morgan Stanley | 3.41 mm | $21.62 bn |
| Rivernorth Capital Management | 2.02 mm | $12.80 bn |
| RY Royal Bank of Canada | 2.02 mm | $12.78 bn |
| AMP Ameriprise Financial | 1.74 mm | $11.04 bn |
| Janney Montgomery Scott | 1.32 mm | $8.35 mm |
| Shaker Financial Services | 1.31 mm | $8.29 bn |
| Cornerstone Advisors | 1.04 mm | $6.57 bn |
| Penserra Capital Management | 976.42 k | $6.19 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 Nov 25 | Khwaja-Dixon Sareena | Shares of Beneficial Interest | Buy | Acquire P | No | No | 5.8573 | 500 | 2.93 k | 500 |
| 1 Oct 25 | Haley Mark T | Shares of Beneficial Interest | Buy | Acquire P | No | No | 6.37 | 1,000 | 6.37 k | 157,470.821 |
| 9 Sep 25 | Haley Mark T | Shares of Beneficial Interest | Buy | Acquire P | No | No | 6.58 | 1,500 | 9.87 k | 156,470.821 |
| 19 May 25 | Robert Milas | Shares of Beneficial Interest | Buy | Acquire P | No | No | 6.66 | 1,500 | 9.99 k | 3,685.131 |
