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LIBERTY ALL STAR EQUITY FD
LIBERTY ALL STAR EQUITY FD. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 98 Institutional holders with a total value of $279,908,607.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Brookstone Capital Management 18 0 0.00%
2 COLONY GROUP LLC 35 0 0.00%
3 FIFTH THIRD BANCORP 10 0 0.00%
4 Advisory Services Network, LLC 13 0 0.00%
5 Carroll Financial Associates, Inc. 91 1,000 0.00%
6 MANUFACTURERS LIFE INSURANCE COMPANY, THE 113 1,000 0.00%
7 US BANCORP \DE\ 859 5,000 0.00%
8 Cordasco Financial Network 843 5,000 0.00%
9 INTEGRATED WEALTH MANAGEMENT 1,100 6,000 0.00%
10 ADVANTAGE INVESTMENT MANAGEMENT, LLC 1,352 8,000 0.00%
11 VALLEY NATIONAL ADVISERS INC 1,500 9,000 0.00%
12 Kavar Capital Partners, LLC 2,000 11,000 0.00%
13 Tower Research Capital LLC (TRC) 2,509 14,000 0.01%
14 Archford Capital Strategies, LLC 2,491 14,000 0.01%
15 Alexandria Capital, LLC 3,076 18,000 0.01%
16 CITIGROUP INC 3,248 19,000 0.01%
17 SIGNATUREFD, LLC 4,651 27,000 0.01%
18 Regal Investment Advisors LLC 5,274 30,000 0.01%
19 Alerus Investment Advisors Corp 6,024 35,000 0.01%
20 DEUTSCHE BANK AG\ 7,616 43,000 0.02%
21 AMERICAN INTERNATIONAL GROUP, INC. 10,324 59,363 0.02%
22 MSI Financial Services Inc 10,357 60,000 0.02%
23 Waverly Advisors, LLC 10,548 61,000 0.02%
24 Aviance Capital Partners, LLC 11,379 65,000 0.02%
25 Cambridge Investment Research Advisors, Inc. 11,333 65,000 0.02%
26 Barnett & Company, Inc. 11,536 66,000 0.02%
27 NEXT Financial Group, Inc 11,642 66,000 0.02%
28 Stratos Wealth Partners, LTD. 11,554 67,000 0.02%
29 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 12,087 70,000 0.03%
30 VSR Financial Services, Inc. 12,339 71,000 0.03%
31 BB&T SECURITIES, LLC 12,854 73,000 0.03%
32 Independence Trust CO 12,737 73,000 0.03%
33 SignalPoint Asset Management, LLC 12,611 74,000 0.03%
34 GOLDMAN SACHS GROUP INC 13,696 79,000 0.03%
35 Oxbow Advisors, LLC 14,597 84,000 0.03%
36 Janney Montgomery Scott LLC 14,825 85,244 0.03%
37 DRW Securities, LLC 15,000 86,000 0.03%
38 STEEL GROVE CAPITAL ADVISORS, LLC 15,031 86,000 0.03%
39 SILVERCREST ASSET MANAGEMENT GROUP LLC 16,475 95,000 0.03%
40 GUGGENHEIM CAPITAL LLC 17,305 100,000 0.04%
41 ENVESTNET ASSET MANAGEMENT INC 17,370 100,000 0.04%
42 WEBSTER BANK, N. A. 19,483 112,000 0.04%
43 CSS LLC/IL 23,090 133,000 0.05%
44 Round Table Services, LLC 24,900 143,000 0.05%
45 EULAV Asset Management 25,630 147,000 0.05%
46 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 26,393 152,000 0.05%
47 LADENBURG THALMANN FINANCIAL SERVICES INC. 26,514 153,000 0.05%
48 Bank of New York Mellon Corp 28,237 162,000 0.06%
49 Commonwealth Equity Services, Inc 29,162 168,000 0.06%
50 SII INVESTMENTS INC/WI 30,350 174,000 0.06%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.