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ASG

Liberty All-Star Growth Fund
ASG

Name Holding Trade Value Shares
Change 		Change in
Stake
SFS
1
Shaker Financial Services
Virginia
$2.04M +$2.03M +455,624 New
Morgan Stanley
2
Morgan Stanley
New York
$1.04M +$1.03M +231,220 New
RJFSA
3
Raymond James Financial Services Advisors
Florida
$662K +$659K +147,741 New
DA
4
Doliver Advisors
Texas
$503K +$501K +112,359 New
RJA
5
Raymond James & Associates
Florida
$440K +$439K +98,325 New
GFM
6
Gramercy Funds Management
Connecticut
$349K +$347K +77,852 New
U
7
UBS
Switzerland
$303K +$301K +67,560 New
Wells Fargo
8
Wells Fargo
California
$221K +$221K +49,531 New
NSAM
9
North Star Asset Management
Wisconsin
$202K +$201K +45,000 New
VFS
10
VSR Financial Services
Kansas
$152K +$151K +33,919 New
1CP
11
1607 Capital Partners
Virginia
$149K +$148K +33,279 New
GC
12
Guggenheim Capital
Illinois
$84K +$83.2K +18,641 New
CS
13
Credit Suisse
Switzerland
$80K +$79.2K +17,748 New
RJT
14
Raymond James Trust
Florida
$70K +$69.3K +15,538 New
BBPWM
15
Blue Bell Private Wealth Management
Pennsylvania
$65K +$64.6K +14,483 New
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$54K +$53.8K +12,060 New
WAM
17
Wolverine Asset Management
Illinois
$54K +$54.6K +12,234 New
TJHA
18
Thomas J. Herzfeld Advisors
Florida
$36K +$35.7K +7,990 New
Bank of America
19
Bank of America
North Carolina
$32K +$32K +7,163 New
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$27K +$27.1K +6,068 New
Invesco
21
Invesco
Georgia
$26K +$26.1K +5,840 New
GGPS
22
Gary Goldberg Planning Services
New York
$25K +$24.6K +5,518 New
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$23K +$22.7K +5,080 New
Fifth Third Bancorp
24
Fifth Third Bancorp
Ohio
$13K +$13.2K +2,953 New
US Bancorp
25
US Bancorp
Minnesota
$12K +$12.4K +2,777 New
1
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