LIBERTY ALL STAR EQUITY FUND - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.19B	-	182	-
2024-09-30	$0.22B	+14.7%	172	-5.5%
2024-12-31	$0.17B	-21.6%	149	-13.4%

Institution	Value	Shares	% of Portfolio
SHAKER FINANCIAL SERVICES, LLC	$2.9M	409K	1.1%
FLYNN ZITO CAPITAL MANAGEMENT, LLC	$1.2M	167K	0.5%
WEALTHTRUST ASSET MANAGEMENT, LLC	$0.7M	103K	0.5%
ASHTON THOMAS SECURITIES, LLC	$1.1M	160K	0.3%
SAMALIN INVESTMENT COUNSEL, LLC	$0.7M	97K	0.3%
PATTEN GROUP, INC.	$1.0M	150K	0.2%
TRIUMPH CAPITAL MANAGEMENT	$0.6M	90K	0.2%
RB CAPITAL MANAGEMENT, LLC	$1.0M	139K	0.2%
TALON PRIVATE WEALTH, LLC	$0.6M	90K	0.2%
LIVE OAK PRIVATE WEALTH LLC	$1.1M	158K	0.2%
HERITAGE WEALTH MANAGEMENT, INC.	$0.6M	83K	0.2%
SHEAFF BROCK INVESTMENT ADVISORS, LLC	$1.9M	274K	0.2%
MEZZASALMA ADVISORS, LLC	$0.5M	68K	0.2%
CUSHING CAPITAL PARTNERS, LLC	$0.2M	22K	0.2%
TRUEMARK INVESTMENTS, LLC	$0.4M	59K	0.1%
NEXT LEVEL WEALTH PLANNING, LLC	$0.2M	22K	0.1%
PRIMORIS WEALTH ADVISORS, LLC	$0.1M	19K	0.1%
STOCKMAN WEALTH MANAGEMENT, INC.	$0.7M	99K	0.1%
ELCO MANAGEMENT CO., LLC	$0.2M	28K	0.1%
ALTUS WEALTH GROUP LLC	$0.2M	34K	0.1%
PENSERRA CAPITAL MANAGEMENT LLC	$5.2M	754K	0.1%
VON BERGE WEALTH MANAGEMENT GROUP, LLC	$0.2M	22K	0.1%
MSH CAPITAL ADVISORS LLC	$0.3M	42K	0.1%
GLOBAL ASSETS ADVISORY, LLC	$0.2M	22K	0.1%
MCDONALD PARTNERS LLC	$0.3M	50K	0.1%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders