USA

Liberty All-Star Equity Fund USA

Individual Beneficiary

Name of reporting person Citizenship or organization Sole voting power Shared voting power Sole dispositive power Shared dispositive power Amount beneficially owned Percent of class Accepted date
RIVERNORTH CAPITAL MANAGEMENT, LLC 5435034 2.73 % 14/02/2019
RIVERNORTH CAPITAL MANAGEMENT, LLC 5435034 2.73 % 14/02/2019
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 6313278 6313278 3.14 % 11/01/2019
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 6313278 6313278 3.14 % 11/01/2019
RIVERNORTH CAPITAL MANAGEMENT, LLC 9741422 5.03 % 14/02/2018
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 10570697 10570697 5.46 % 26/01/2018
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 10570697 10570697 5.46 % 26/01/2018
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 11563616 11563616 6.1 % 24/01/2017
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 11563616 11563616 6.1 % 24/01/2017
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 11462388 11462388 6.23 % 02/02/2016
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 11462388 11462388 6.23 % 02/02/2016
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 12316367 12322410 6.88 % 21/01/2015
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 12316367 12322410 6.88 % 21/01/2015
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 13722766 13722766 7.46 % 13/01/2014
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 13722766 13722766 7.46 % 13/01/2014
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 14034248 14034248 7.68 % 29/01/2013
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 14034248 14034248 7.68 % 29/01/2013
Karpus Management, Inc., d/b/a Karpus Investment ManagementI.D. New York 5278027 0 5278027 0 5278027 2.89 % 30/12/2011
Karpus Management, Inc., d/b/a Karpus Investment ManagementI.D. New York 5278027 0 5278027 0 5278027 2.89 % 30/12/2011

Senat trading

Bureau Date de la transaction Date de réception Type Amount Commentaire

Senat Divulgation

Représentant Date de la transaction Date de divulgation Type Amount District