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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
101 Stockman Wealth Management, Inc. 10,445 59,000 0.02%
102 Virtu KCG Holdings LLC 10,087 57,000 0.02%
103 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 8,074 46,000 0.01%
104 ADVANTAGE INVESTMENT MANAGEMENT, LLC 7,702 44,000 0.01%
105 DEUTSCHE BANK AG\ 7,208 40,000 0.01%
106 Perigon Wealth Management, LLC 5,000 28,000 0.01%
107 GENEOS WEALTH MANAGEMENT INC. 3,856 21,000 0.01%
108 PARALLEL ADVISORS, LLC 3,518 20,000 0.01%
109 US BANCORP \DE\ 2,045 12,000 0.00%
110 BRONFMAN E.L. ROTHSCHILD, L.P. 1,553 9,000 0.00%
111 Tower Research Capital LLC (TRC) 1,415 8,000 0.00%
112 VALLEY NATIONAL ADVISERS INC 1,500 8,000 0.00%
113 ALPHA OMEGA WEALTH MANAGEMENT LLC 1,454 8,000 0.00%
114 QCI ASSET MANAGEMENT INC/NY 1,234 7,000 0.00%
115 ASSET DEDICATION, LLC 1,246 7,000 0.00%
116 Cordasco Financial Network 976 6,000 0.00%
117 SALEM INVESTMENT COUNSELORS INC 1,084 6,000 0.00%
118 SEVENBRIDGE FINANCIAL GROUP, LLC 844 5,000 0.00%
119 Baystate Wealth Management LLC 503 3,000 0.00%
120 GIERL AUGUSTINE INVESTMENT MANAGEMENT INC 613 3,000 0.00%
121 Archford Capital Strategies, LLC 15 1,000 0.00%
122 PATHSTONE FAMILY OFFICE, LLC 23 0 0.00%
123 Carroll Financial Associates, Inc. 98 0 0.00%
124 ROYAL FUND MANAGEMENT, LLC 60 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.