| 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 | 171 |
| Opened positions | 18 |
| Closed positions | 25 |
| Increased positions | 77 |
| Reduced positions | 33 |
| 13F shares | Current |
|---|---|
| Total value | 179.39 bn |
| Total shares | 28.42 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| LPL Financial | 3.54 mm | $25.11 bn |
| MS Morgan Stanley | 3.04 mm | $21.61 bn |
| Raymond James & Associates | 1.68 mm | $11.95 bn |
| Bensler | 1.62 mm | $11.49 bn |
| AMP Ameriprise Financial | 1.49 mm | $10.55 bn |
| RY Royal Bank of Canada | 1.47 mm | $10.45 bn |
| Janney Montgomery Scott | 918.05 k | $6.52 mm |
| Guggenheim Capital | 888.23 k | $6.31 bn |
| Advisor | 749.81 k | $5.32 bn |
| Penserra Capital Management | 704.11 k | $5.00 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 26 Mar 24 | Edmund J Burke | Shares of Beneficial Interest | Buy | Acquire P | No | No | 7.0859 | 4,000 | 28.34 k | 6,500 |
| 12 Mar 24 | Maureen K Usifer | Shares of Beneficial Interest | Buy | Acquire P | No | No | 6.8191 | 2,200 | 15.00 k | 6,600 |
| 11 Mar 24 | Robert Milas | Shares of Beneficial Interest | Buy | Acquire P | No | No | 6.8285 | 1,450 | 9.90 k | 1,975.168 |
