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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
51 Creative Planning 51,553 276,000 0.10%
52 Private Advisor Group, LLC 48,088 257,000 0.09%
53 WFG Advisors, LP 46,810 250,000 0.09%
54 Virtu KCG Holdings LLC 45,468 243,000 0.09%
55 HOLLENCREST CAPITAL MANAGEMENT 42,868 229,000 0.08%
56 RAYMOND JAMES TRUST N.A. 42,833 229,000 0.08%
57 LADENBURG THALMANN FINANCIAL SERVICES INC. 34,472 184,000 0.07%
58 One Capital Management, LLC 34,172 183,000 0.07%
59 M&T BANK CORP 30,972 166,000 0.06%
60 SII INVESTMENTS INC/WI 31,046 166,000 0.06%
61 Bank of New York Mellon Corp 27,668 148,000 0.05%
62 Round Table Services, LLC 24,900 133,000 0.05%
63 CSS LLC/IL 23,698 127,000 0.05%
64 CULLEN/FROST BANKERS, INC. 21,132 113,000 0.04%
65 IFP ADVISORS, INC 20,590 110,000 0.04%
66 EULAV Asset Management 19,925 107,000 0.04%
67 WEBSTER BANK, N. A. 19,483 104,000 0.04%
68 Commonwealth Equity Services, Inc 19,222 103,000 0.04%
69 Stratos Wealth Partners, LTD. 17,876 96,000 0.04%
70 BB&T SECURITIES, LLC 17,562 93,000 0.03%
71 SILVERCREST ASSET MANAGEMENT GROUP LLC 16,475 88,000 0.03%
72 STEEL GROVE CAPITAL ADVISORS, LLC 15,031 82,000 0.03%
73 Janney Montgomery Scott LLC 14,585 78,000 0.03%
74 GOLDMAN SACHS GROUP INC 14,360 77,000 0.03%
75 LAUREL WEALTH ADVISORS, INC. 14,244 76,000 0.03%
76 BANK OF MONTREAL /CAN/ 13,399 72,000 0.03%
77 ENVESTNET ASSET MANAGEMENT INC 12,356 66,000 0.02%
78 SignalPoint Asset Management, LLC 12,353 66,000 0.02%
79 Cambridge Investment Research Advisors, Inc. 12,108 65,000 0.02%
80 NEXT Financial Group, Inc 11,949 63,000 0.02%
81 Oxbow Advisors, LLC 10,973 59,000 0.02%
82 AMERICAN INTERNATIONAL GROUP, INC. 10,595 57,000 0.02%
83 NATIONAL PLANNING CORP 12,587 57,000 0.02%
84 Aviance Capital Partners, LLC 10,508 56,000 0.02%
85 TWO SIGMA SECURITIES, LLC 10,063 54,000 0.02%
86 UNITED CAPITAL FINANCIAL ADVISORS, LLC 10,020 54,000 0.02%
87 ADVANTAGE INVESTMENT MANAGEMENT, LLC 7,023 38,000 0.01%
88 DEUTSCHE BANK AG\ 7,218 38,000 0.01%
89 Alerus Investment Advisors Corp 6,182 33,000 0.01%
90 Crosspoint Capital Strategies, LLC 5,120 31,000 0.01%
91 SIGNATUREFD, LLC 4,773 26,000 0.01%
92 ALLEGIS INVESTMENT ADVISORS, LLC 3,617 19,000 0.01%
93 Archford Capital Strategies, LLC 2,556 14,000 0.01%
94 MSI Financial Services Inc 2,378 13,000 0.00%
95 VALLEY NATIONAL ADVISERS INC 1,500 8,000 0.00%
96 BRONFMAN E.L. ROTHSCHILD, L.P. 1,517 8,000 0.00%
97 Cordasco Financial Network 865 5,000 0.00%
98 Tower Research Capital LLC (TRC) 569 3,000 0.00%
99 COLONY GROUP LLC 35 0 0.00%
100 Carroll Financial Associates, Inc. 92 0 0.00%
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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.