CUSIP 529900102
LIBERTY ALL-STAR GROWTH FD I
117 institutions · $70.7M total · 14,237,414 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Karpus Management, Inc. | 3,517,079 | $18.6M | 24.70% | 2025-12-31 |
| 2 | Shaker Financial Services, LLC | 1,547,675 | $8.4M | 10.87% | 2025-12-31 |
| 3 | 1607 Capital Partners, LLC | 1,300,216 | $6.9M | 9.13% | 2025-12-31 |
| 4 | LPL Financial LLC | 985,023 | $5.2M | 6.91% | 2025-12-31 |
| 5 | WOLVERINE ASSET MANAGEMENT LLC | 585,920 | $3.1M | 4.11% | 2025-12-31 |
| 6 | Cornerstone Advisors, LLC | 576,494 | $3.1M | 4.04% | 2025-12-31 |
| 7 | Polar Asset Management Partners Inc. | 456,068 | $2.5M | 3.20% | 2025-12-31 |
| 8 | WELLS FARGO & COMPANY/MN | 284,501 | $1.5M | 1.99% | 2025-12-31 |
| 9 | PMG Family Office LLC | 228,616 | $1.3M | 1.60% | 2025-12-31 |
| 10 | TWO SIGMA INVESTMENTS, LP | 206,965 | $1.1M | 1.45% | 2025-12-31 |
| 11 | Calamos Advisors LLC | 201,479 | $1.1M | 1.41% | 2025-12-31 |
| 12 | ABSOLUTE INVESTMENT ADVISERS, LLC | 169,570 | $928.4K | 1.19% | 2025-12-31 |
| 13 | Integrated Wealth Concepts LLC | 155,365 | $823.4K | 1.09% | 2025-12-31 |
| 14 | READYSTATE ASSET MANAGEMENT LP | 148,512 | $812.4K | 1.04% | 2025-06-30 |
| 15 | World Investment Advisors | 131,750 | $744.4K | 0.92% | 2024-12-31 |
| 16 | Advisors Asset Management, Inc. | 133,519 | $707.7K | 0.93% | 2025-12-31 |
| 17 | RPO LLC | 128,609 | $681.6K | 0.90% | 2025-12-31 |
| 18 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 128,160 | $679.2K | 0.90% | 2025-12-31 |
| 19 | CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 124,484 | $659.8K | 0.87% | 2025-12-31 |
| 20 | Almitas Capital LLC | 110,481 | $585.5K | 0.77% | 2025-12-31 |
| 21 | GUGGENHEIM CAPITAL LLC | 96,082 | $509.2K | 0.67% | 2025-12-31 |
| 22 | PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 99,889 | $488.5K | 0.70% | 2025-03-31 |
| 23 | AMERIPRISE FINANCIAL INC | 90,961 | $482.1K | 0.63% | 2025-12-31 |
| 24 | OSAIC HOLDINGS, INC. | 85,249 | $451.8K | 0.59% | 2025-12-31 |
| 25 | Quarry LP | 82,270 | $436.0K | 0.57% | 2025-12-31 |
| 26 | Dakota Wealth Management | 79,859 | $423.3K | 0.56% | 2025-12-31 |
| 27 | MORGAN STANLEY | 67,691 | $358.8K | 0.47% | 2025-12-31 |
| 28 | B. Riley Wealth Advisors, Inc. | 61,480 | $342.0K | 0.43% | 2024-12-31 |
| 29 | BOOTHBAY FUND MANAGEMENT, LLC | 64,304 | $340.8K | 0.45% | 2025-12-31 |
| 30 | JONES FINANCIAL COMPANIES LLLP | 63,134 | $334.6K | 0.44% | 2025-12-31 |
| 31 | JANE STREET GROUP, LLC | 61,596 | $326.5K | 0.43% | 2025-12-31 |
| 32 | Invesco Ltd. | 59,949 | $317.7K | 0.42% | 2025-12-31 |
| 33 | PNC Financial Services Group, Inc. | 55,850 | $296.0K | 0.39% | 2025-12-31 |
| 34 | KESTRA PRIVATE WEALTH SERVICES, LLC | 53,773 | $285.0K | 0.37% | 2025-12-31 |
| 35 | Atria Wealth Solutions, Inc. | 46,331 | $253.7K | 0.32% | 2025-06-30 |
| 36 | Smith Asset Management Co., LLC | 41,879 | $222.0K | 0.29% | 2025-12-31 |
| 37 | MERCER GLOBAL ADVISORS INC /ADV | 39,650 | $210.1K | 0.27% | 2025-12-31 |
| 38 | Simplicity Wealth,LLC | 38,999 | $206.7K | 0.27% | 2025-12-31 |
| 39 | Rockefeller Capital Management L.P. | 36,566 | $202.9K | 0.25% | 2025-09-30 |
| 40 | MILLENNIUM MANAGEMENT LLC | 39,120 | $191.3K | 0.27% | 2025-03-31 |
| 41 | Walleye Capital LLC | 37,324 | $182.5K | 0.26% | 2025-03-31 |
| 42 | UBS Group AG | 33,084 | $175.3K | 0.23% | 2025-12-31 |
| 43 | BANK OF AMERICA CORP /DE/ | 29,125 | $161.6K | 0.20% | 2025-12-31 |
| 44 | RAYMOND JAMES FINANCIAL INC | 29,886 | $158.4K | 0.20% | 2025-12-31 |
| 45 | SILVER OAK SECURITIES, INCORPORATED | 28,308 | $151.4K | 0.19% | 2025-12-31 |
| 46 | BURKE & HERBERT BANK & TRUST CO | 28,164 | $149.3K | 0.19% | 2025-12-31 |
| 47 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,328 | $135.0K | 0.17% | 2025-09-30 |
| 48 | CITADEL ADVISORS LLC | 22,289 | $123.7K | 0.15% | 2025-09-30 |
| 49 | LVZ, Inc. | 23,270 | $123.3K | 0.16% | 2025-12-31 |
| 50 | OPPENHEIMER & CO INC | 22,484 | $119.2K | 0.15% | 2025-12-31 |
| 51 | Allworth Financial LP | 20,945 | $116.2K | 0.14% | 2025-12-31 |
| 52 | Baird Financial Group, Inc. | 21,907 | $116.1K | 0.15% | 2025-12-31 |
| 53 | HighTower Advisors, LLC | 20,394 | $108.1K | 0.14% | 2025-12-31 |
| 54 | GWN SECURITIES INC. | 16,960 | $99.7K | 0.11% | 2024-12-31 |
| 55 | Kapstone Financial Advisors LLC | 18,763 | $99.4K | 0.13% | 2025-12-31 |
| 56 | US BANCORP \DE\ | 18,298 | $97.0K | 0.12% | 2025-12-31 |
| 57 | Sheaff Brock Investment Advisors, LLC | 19,545 | $95.6K | 0.13% | 2025-03-31 |
| 58 | Waverly Advisors, LLC | 17,629 | $93.4K | 0.12% | 2025-12-31 |
| 59 | Atlantic Union Bankshares Corp | 17,626 | $93.4K | 0.12% | 2025-12-31 |
| 60 | NOMURA HOLDINGS INC | 17,500 | $92.8K | 0.12% | 2025-12-31 |
| 61 | Herold Advisors, Inc. | 16,749 | $91.6K | 0.11% | 2025-06-30 |
| 62 | DECISION INVESTMENTS, INC | 17,280 | $91.6K | 0.12% | 2025-12-31 |
| 63 | Sandy Spring Bank | 17,626 | $86.2K | 0.12% | 2025-03-31 |
| 64 | JPMORGAN CHASE & CO | 15,744 | $83.1K | 0.11% | 2024-12-31 |
| 65 | NWF Advisory Services Inc. | 14,870 | $80.4K | 0.10% | 2025-12-31 |
| 66 | NewEdge Advisors, LLC | 15,117 | $80.1K | 0.10% | 2025-12-31 |
| 67 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 15,080 | $79.9K | 0.10% | 2025-12-31 |
| 68 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 14,498 | $78.9K | 0.10% | 2025-12-31 |
| 69 | Steward Partners Investment Advisory, LLC | 14,704 | $77.9K | 0.10% | 2025-12-31 |
| 70 | Wealthcare Advisory Partners LLC | 14,374 | $76.2K | 0.10% | 2025-12-31 |
| 71 | URS Advisory LLC | 14,032 | $74.4K | 0.09% | 2025-12-31 |
| 72 | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 13,149 | $74.3K | 0.09% | 2024-12-31 |
| 73 | J.W. COLE ADVISORS, INC. | 13,120 | $71.8K | 0.09% | 2025-06-30 |
| 74 | XTX Topco Ltd | 13,498 | $71.5K | 0.09% | 2025-12-31 |
| 75 | INTEGRITY ALLIANCE, LLC. | 13,474 | $71.4K | 0.09% | 2025-12-31 |
| 76 | AE Wealth Management LLC | 13,321 | $70.6K | 0.09% | 2025-12-31 |
| 77 | Creative Planning | 12,200 | $68.9K | 0.08% | 2024-12-31 |
| 78 | Quantum Private Wealth, LLC | 13,000 | $68.9K | 0.09% | 2025-12-31 |
| 79 | TWO SIGMA SECURITIES, LLC | 11,696 | $66.1K | 0.08% | 2024-12-31 |
| 80 | Farther Finance Advisors, LLC | 12,436 | $65.9K | 0.08% | 2025-12-31 |
| 81 | PFG Investments, LLC | 12,930 | $63.2K | 0.09% | 2025-03-31 |
| 82 | StoneX Group Inc. | 11,033 | $60.4K | 0.07% | 2025-06-30 |
| 83 | IHT Wealth Management, LLC | 11,324 | $60.0K | 0.07% | 2025-12-31 |
| 84 | Alpha Cubed Investments, LLC | 10,905 | $59.6K | 0.07% | 2025-06-30 |
| 85 | Elequin Capital, LP | 9,355 | $52.9K | 0.06% | 2024-12-31 |
| 86 | Quad-Cities Investment Group, LLC | 10,484 | $51.3K | 0.07% | 2025-03-31 |
| 87 | Financial Perspectives, Inc | 8,945 | $47.4K | 0.06% | 2025-12-31 |
| 88 | Archer Investment Corp | 5,786 | $32.1K | 0.04% | 2025-09-30 |
| 89 | Ameritas Advisory Services, LLC | 5,755 | $31.9K | 0.04% | 2025-09-30 |
| 90 | Avior Wealth Management, LLC | 4,987 | $28.2K | 0.03% | 2024-12-31 |
| 91 | GAMMA Investing LLC | 4,911 | $26.0K | 0.03% | 2025-12-31 |
| 92 | NBC SECURITIES, INC. | 2,873 | $15.2K | 0.02% | 2025-12-31 |
| 93 | IFP Advisors, Inc | 2,343 | $13.1K | 0.01% | 2024-12-31 |
| 94 | TRUST CO OF VERMONT | 2,125 | $11.6K | 0.01% | 2025-06-30 |
| 95 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,043 | $10.8K | 0.01% | 2025-12-31 |
| 96 | ARMSTRONG ADVISORY GROUP, INC | 1,921 | $10.2K | 0.01% | 2025-12-31 |
| 97 | 1620 INVESTMENT ADVISORS, INC. | 1,880 | $10.0K | 0.01% | 2025-12-31 |
| 98 | Royal Bank of Canada | 1,713 | $9.0K | 0.01% | 2025-12-31 |
| 99 | Thomas J. Herzfeld Advisors, Inc. | 1,077 | $5.7K | 0.00% | 2025-12-31 |
| 100 | CoreCap Advisors, LLC | 1,109 | $5.4K | 0.00% | 2025-03-31 |
| 101 | HIGHLINE WEALTH PARTNERS LLC | 1,000 | $5.3K | 0.00% | 2025-12-31 |
| 102 | Penserra Capital Management LLC | 850,277 | $4.8K | 5.97% | 2024-12-31 |
| 103 | ST GERMAIN D J CO INC | 750 | $4.0K | 0.00% | 2025-12-31 |
| 104 | Parallel Advisors, LLC | 415 | $2.2K | 0.00% | 2025-12-31 |
| 105 | Beacon Capital Management, LLC | 221 | $1.2K | 0.00% | 2025-06-30 |
| 106 | Hughes Financial Services, LLC | 117 | $620 | 0.00% | 2025-12-31 |
| 107 | ROTHSCHILD INVESTMENT LLC | 78 | $413 | 0.00% | 2025-12-31 |
| 108 | WEDBUSH SECURITIES INC | 67,875 | $360 | 0.47% | 2025-12-31 |
| 109 | Global Retirement Partners, LLC | 66 | $350 | 0.00% | 2025-12-31 |
| 110 | COMMONWEALTH EQUITY SERVICES, LLC | 21,431 | $119 | 0.15% | 2025-09-30 |
| 111 | HRT FINANCIAL LP | 17,920 | $99 | 0.12% | 2025-09-30 |
| 112 | Janney Montgomery Scott LLC | 13,376 | $71 | 0.09% | 2025-12-31 |
| 113 | Cambridge Investment Research Advisors, Inc. | 11,408 | $60 | 0.08% | 2025-12-31 |
| 114 | Physician Wealth Advisors, Inc. | 3 | $14 | 0.00% | 2025-12-31 |
| 115 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |
| 116 | CWM, LLC | 28 | $0 | 0.00% | 2025-12-31 |
| 117 | Navigoe, LLC | 35 | $0 | 0.00% | 2025-12-31 |