LIBERTY ALL STAR EQUITY FUND (USA) [Rocket]

Ownership

LIBERTY ALL STAR EQUITY FUND (USA)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
MORGAN STANLEY	3,659,283	-14,022	23,675,567,000	0.00		Hist	06/30/2023
ROYAL BANK OF CANADA	1,647,196	172,867	10,657,000,000	0.00		Hist	06/30/2023
LPL Financial LLC	1,622,517	85,727	10,059,607,000	0.01		Hist	03/31/2023
WELLS FARGO & COMPANY/MN	1,431,594	-142,363	9,262,413,000	0.00		Hist	06/30/2023
Bensler, LLC	1,232,134	1,232,134	7,971,910,000	1.51		Hist	06/30/2023
Advisors Asset Management, Inc.	951,837	194,988	6,158,385,000	0.13		Hist	06/30/2023
AMERIPRISE FINANCIAL INC	907,463	36,278	5,871,134,000	0.00		Hist	06/30/2023
Integrated Advisors Network LLC	815,797	815,797	5,278,210,000	0.30		Hist	06/30/2023
ADVISOR GROUP HOLDINGS, INC.	759,170	152,605	4,911,889,000			Hist	06/30/2023
GUGGENHEIM CAPITAL LLC	690,441	111,205	4,467,153,000	0.04		Hist	06/30/2023
Cetera Advisor Networks LLC	693,251	22,053	4,298,155,000	0.03		Hist	03/31/2023
Financial Advocates Investment Management	478,077	44,000	3,093,158,000	0.22		Hist	06/30/2023
UBS Group AG	428,378	57,906	2,771,606,000	0.00		Hist	06/30/2023
PNC FINANCIAL SERVICES GROUP, INC.	372,086	0	2,407,397,000	0.00		Hist	06/30/2023
Sheaff Brock Investment Advisors, LLC	362,163	17,304	2,343,194,000	0.20		Hist	06/30/2023
Raymond James Financial Services Advisors, Inc.	405,301	37,597	2,310,235,000	0.00		Hist	12/31/2022
RAYMOND JAMES & ASSOCIATES	391,014	-53,114	2,228,778,000	0.00		Hist	12/31/2022
HighTower Advisors, LLC	342,749	286,541	2,220,000,000	0.00		Hist	06/30/2023
Private Advisor Group, LLC	275,517	9,758	1,708,210,000	0.02		Hist	03/31/2023
BANK OF AMERICA CORP /DE/	254,870	-77,204	1,649,011,000	0.00		Hist	06/30/2023
Mariner, LLC	169,461	-6,966	1,096,414,000	0.00		Hist	06/30/2023
Shaker Financial Services, LLC	175,100	-444,149	1,085,620,000	0.47		Hist	03/31/2023
Live Oak Private Wealth LLC	158,585	0	1,026,045,000	0.20		Hist	06/30/2023
Lido Advisors, LLC	151,933	3,488	983,007,000	0.01		Hist	06/30/2023
KESTRA PRIVATE WEALTH SERVICES, LLC	151,919	4,308	982,916,000	0.03		Hist	06/30/2023
Qube Research & Technologies Ltd	144,485	0	934,818,000	0.00		Hist	06/30/2023
1832 Asset Management L.P.	130,965	-707	811,983,000	0.00		Hist	03/31/2023
Golden State Equity Partners	118,095	118,095	764,078,000	0.21		Hist	06/30/2023
RB Capital Management, LLC	131,017	396	746,796,000			Hist	12/31/2022
Atria Wealth Solutions, Inc.	115,132	-11,128	744,900,000	0.01		Hist	06/30/2023
B. Riley Wealth Advisors, Inc.	107,970	8,564	698,565,000	0.02		Hist	06/30/2023
NewEdge Advisors, LLC	107,491	1,095	695,462,000	0.01		Hist	06/30/2023
AVANTAX ADVISORY SERVICES, INC.	101,809	83,219	658,703,000	0.01		Hist	06/30/2023
ENVESTNET ASSET MANAGEMENT INC	83,773	83,773	542,012,000	0.00		Hist	06/30/2023
Steward Partners Investment Advisory, LLC	81,273	40,050	525,835,000	0.01		Hist	06/30/2023
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