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LIBERTY ALL STAR EQUITY FUND SH BEN INT
LIBERTY ALL STAR EQUITY FUND SH BEN INT. Institutional holdings reported to the SEC.

Institutional Holders (2017Q2)
Portfolio Summary: 124 Institutional holders with a total value of $348,215,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PATHSTONE FAMILY OFFICE, LLC 23 0 0.00%
2 ROYAL FUND MANAGEMENT, LLC 60 0 0.00%
3 Carroll Financial Associates, Inc. 98 0 0.00%
4 Archford Capital Strategies, LLC 15 1,000 0.00%
5 GIERL AUGUSTINE INVESTMENT MANAGEMENT INC 613 3,000 0.00%
6 Baystate Wealth Management LLC 503 3,000 0.00%
7 SEVENBRIDGE FINANCIAL GROUP, LLC 844 5,000 0.00%
8 Cordasco Financial Network 976 6,000 0.00%
9 SALEM INVESTMENT COUNSELORS INC 1,084 6,000 0.00%
10 ASSET DEDICATION, LLC 1,246 7,000 0.00%
11 QCI ASSET MANAGEMENT INC/NY 1,234 7,000 0.00%
12 VALLEY NATIONAL ADVISERS INC 1,500 8,000 0.00%
13 Tower Research Capital LLC (TRC) 1,415 8,000 0.00%
14 ALPHA OMEGA WEALTH MANAGEMENT LLC 1,454 8,000 0.00%
15 BRONFMAN E.L. ROTHSCHILD, L.P. 1,553 9,000 0.00%
16 US BANCORP \DE\ 2,045 12,000 0.00%
17 PARALLEL ADVISORS, LLC 3,518 20,000 0.01%
18 GENEOS WEALTH MANAGEMENT INC. 3,856 21,000 0.01%
19 Perigon Wealth Management, LLC 5,000 28,000 0.01%
20 DEUTSCHE BANK AG\ 7,208 40,000 0.01%
21 ADVANTAGE INVESTMENT MANAGEMENT, LLC 7,702 44,000 0.01%
22 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 8,074 46,000 0.01%
23 Virtu KCG Holdings LLC 10,087 57,000 0.02%
24 Stockman Wealth Management, Inc. 10,445 59,000 0.02%
25 DIXON HUBARD FEINOUR & BROWN INC/VA 11,200 63,000 0.02%
26 AMERIPRISE FINANCIAL INC 11,401 65,000 0.02%
27 Round Table Services, LLC 12,073 68,000 0.02%
28 BERGANKDV WEALTH MANAGEMENT, LLC 12,000 68,000 0.02%
29 Stratos Wealth Partners, LTD. 12,392 70,000 0.02%
30 SUNTRUST BANKS INC 13,450 72,000 0.02%
31 UNITED CAPITAL FINANCIAL ADVISORS, LLC 13,032 74,000 0.02%
32 Aviance Capital Partners, LLC 13,442 76,000 0.02%
33 PARK AVENUE SECURITIES LLC 13,744 79,000 0.02%
34 KELMAN-LAZAROV, INC. 13,952 79,000 0.02%
35 FineMark National Bank & Trust 14,146 80,000 0.02%
36 CORNERSTONE WEALTH MANAGEMENT, LLC 14,516 83,000 0.02%
37 Concert Wealth Management Inc. 15,539 87,000 0.02%
38 BB&T SECURITIES, LLC 16,150 91,000 0.03%
39 EULAV Asset Management 16,767 95,000 0.03%
40 STEPHENS INC /AR/ 17,117 97,000 0.03%
41 BENJAMIN F. EDWARDS & COMPANY, INC. 18,269 103,000 0.03%
42 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 18,668 106,000 0.03%
43 LAUREL WEALTH ADVISORS, INC. 19,244 108,000 0.03%
44 One Capital Management, LLC 19,225 109,000 0.03%
45 Cambridge Investment Research Advisors, Inc. 19,587 111,000 0.03%
46 TCI Wealth Advisors, Inc. 19,747 112,000 0.03%
47 WEBSTER BANK, N. A. 20,396 115,000 0.03%
48 Weiss Asset Management LP 20,869 118,000 0.03%
49 STIFEL FINANCIAL CORP 21,198 121,000 0.03%
50 IFP ADVISORS, INC 23,841 135,000 0.04%
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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.