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

Institutional Holders (2015Q4)
Portfolio Summary: 101 Institutional holders with a total value of $273,474,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 COLONY GROUP LLC 35 0 0.00%
2 FIFTH THIRD BANCORP 10 0 0.00%
3 Carroll Financial Associates, Inc. 92 0 0.00%
4 Tower Research Capital LLC (TRC) 569 3,000 0.00%
5 Cordasco Financial Network 865 5,000 0.00%
6 BRONFMAN E.L. ROTHSCHILD, L.P. 1,517 8,000 0.00%
7 VALLEY NATIONAL ADVISERS INC 1,500 8,000 0.00%
8 MSI Financial Services Inc 2,378 13,000 0.00%
9 Archford Capital Strategies, LLC 2,556 14,000 0.01%
10 ALLEGIS INVESTMENT ADVISORS, LLC 3,617 19,000 0.01%
11 SIGNATUREFD, LLC 4,773 26,000 0.01%
12 Crosspoint Capital Strategies, LLC 5,120 31,000 0.01%
13 Alerus Investment Advisors Corp 6,182 33,000 0.01%
14 DEUTSCHE BANK AG\ 7,218 38,000 0.01%
15 ADVANTAGE INVESTMENT MANAGEMENT, LLC 7,023 38,000 0.01%
16 UNITED CAPITAL FINANCIAL ADVISORS, LLC 10,020 54,000 0.02%
17 TWO SIGMA SECURITIES, LLC 10,063 54,000 0.02%
18 Aviance Capital Partners, LLC 10,508 56,000 0.02%
19 NATIONAL PLANNING CORP 12,587 57,000 0.02%
20 AMERICAN INTERNATIONAL GROUP, INC. 10,595 57,000 0.02%
21 Oxbow Advisors, LLC 10,973 59,000 0.02%
22 NEXT Financial Group, Inc 11,949 63,000 0.02%
23 Cambridge Investment Research Advisors, Inc. 12,108 65,000 0.02%
24 SignalPoint Asset Management, LLC 12,353 66,000 0.02%
25 ENVESTNET ASSET MANAGEMENT INC 12,356 66,000 0.02%
26 BANK OF MONTREAL /CAN/ 13,399 72,000 0.03%
27 LAUREL WEALTH ADVISORS, INC. 14,244 76,000 0.03%
28 GOLDMAN SACHS GROUP INC 14,360 77,000 0.03%
29 Janney Montgomery Scott LLC 14,585 78,000 0.03%
30 STEEL GROVE CAPITAL ADVISORS, LLC 15,031 82,000 0.03%
31 SILVERCREST ASSET MANAGEMENT GROUP LLC 16,475 88,000 0.03%
32 BB&T SECURITIES, LLC 17,562 93,000 0.03%
33 Stratos Wealth Partners, LTD. 17,876 96,000 0.04%
34 Commonwealth Equity Services, Inc 19,222 103,000 0.04%
35 WEBSTER BANK, N. A. 19,483 104,000 0.04%
36 EULAV Asset Management 19,925 107,000 0.04%
37 IFP ADVISORS, INC 20,590 110,000 0.04%
38 CULLEN/FROST BANKERS, INC. 21,132 113,000 0.04%
39 CSS LLC/IL 23,698 127,000 0.05%
40 Round Table Services, LLC 24,900 133,000 0.05%
41 Bank of New York Mellon Corp 27,668 148,000 0.05%
42 SII INVESTMENTS INC/WI 31,046 166,000 0.06%
43 M&T BANK CORP 30,972 166,000 0.06%
44 One Capital Management, LLC 34,172 183,000 0.07%
45 LADENBURG THALMANN FINANCIAL SERVICES INC. 34,472 184,000 0.07%
46 RAYMOND JAMES TRUST N.A. 42,833 229,000 0.08%
47 HOLLENCREST CAPITAL MANAGEMENT 42,868 229,000 0.08%
48 Virtu KCG Holdings LLC 45,468 243,000 0.09%
49 WFG Advisors, LP 46,810 250,000 0.09%
50 Private Advisor Group, LLC 48,088 257,000 0.09%
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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.