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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
51 Janney Montgomery Scott LLC 78,291 443,000 0.13%
52 D.A. DAVIDSON & CO. 74,425 421,000 0.12%
53 Institute for Wealth Management, LLC. 73,155 413,000 0.12%
54 Yakira Capital Management, Inc. 72,538 411,000 0.12%
55 ADVISOR GROUP, INC. 70,827 401,000 0.12%
56 SG Americas Securities, LLC 68,911 390,000 0.11%
57 OTA Financial Group L.P. 71,244 388,000 0.11%
58 Private Advisor Group, LLC 59,718 342,000 0.10%
59 Creative Planning 50,875 288,000 0.08%
60 M&T BANK CORP 49,954 283,000 0.08%
61 GOLDMAN SACHS GROUP INC 47,927 271,000 0.08%
62 RAYMOND JAMES TRUST N.A. 43,824 248,000 0.07%
63 HOLLENCREST CAPITAL MANAGEMENT 42,162 238,000 0.07%
64 STEWARD PARTNERS INVESTMENT ADVISORY, LLC 39,154 221,000 0.06%
65 Regent Investment Management LLC 35,700 202,000 0.06%
66 LADENBURG THALMANN FINANCIAL SERVICES INC. 31,450 178,000 0.05%
67 REGIONS FINANCIAL CORP 29,762 168,000 0.05%
68 Commonwealth Equity Services, Inc 28,250 160,000 0.05%
69 TFS CAPITAL LLC 27,652 157,000 0.05%
70 Bank of New York Mellon Corp 27,669 157,000 0.05%
71 CSS LLC/IL 26,734 151,000 0.04%
72 SII INVESTMENTS INC/WI 25,370 144,000 0.04%
73 CULLEN/FROST BANKERS, INC. 24,295 138,000 0.04%
74 IFP ADVISORS, INC 23,841 135,000 0.04%
75 WFG Advisors, LP 23,770 135,000 0.04%
76 STIFEL FINANCIAL CORP 21,198 121,000 0.03%
77 Weiss Asset Management LP 20,869 118,000 0.03%
78 WEBSTER BANK, N. A. 20,396 115,000 0.03%
79 TCI Wealth Advisors, Inc. 19,747 112,000 0.03%
80 Cambridge Investment Research Advisors, Inc. 19,587 111,000 0.03%
81 One Capital Management, LLC 19,225 109,000 0.03%
82 LAUREL WEALTH ADVISORS, INC. 19,244 108,000 0.03%
83 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 18,668 106,000 0.03%
84 BENJAMIN F. EDWARDS & COMPANY, INC. 18,269 103,000 0.03%
85 STEPHENS INC /AR/ 17,117 97,000 0.03%
86 EULAV Asset Management 16,767 95,000 0.03%
87 BB&T SECURITIES, LLC 16,150 91,000 0.03%
88 Concert Wealth Management Inc. 15,539 87,000 0.02%
89 CORNERSTONE WEALTH MANAGEMENT, LLC 14,516 83,000 0.02%
90 FineMark National Bank & Trust 14,146 80,000 0.02%
91 KELMAN-LAZAROV, INC. 13,952 79,000 0.02%
92 PARK AVENUE SECURITIES LLC 13,744 79,000 0.02%
93 Aviance Capital Partners, LLC 13,442 76,000 0.02%
94 UNITED CAPITAL FINANCIAL ADVISORS, LLC 13,032 74,000 0.02%
95 SUNTRUST BANKS INC 13,450 72,000 0.02%
96 Stratos Wealth Partners, LTD. 12,392 70,000 0.02%
97 Round Table Services, LLC 12,073 68,000 0.02%
98 BERGANKDV WEALTH MANAGEMENT, LLC 12,000 68,000 0.02%
99 AMERIPRISE FINANCIAL INC 11,401 65,000 0.02%
100 DIXON HUBARD FEINOUR & BROWN INC/VA 11,200 63,000 0.02%
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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.