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ASG

Liberty All-Star Growth Fund

Name Holding Trade Value Shares
Change
Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$7.56M +$4.8M +912,982 +211%
Morgan Stanley
2
Morgan Stanley
New York
$726K -$711K -135,217 -51%
WAM
3
Weiss Asset Management
Massachusetts
$482K +$450K +85,703 New
RJA
4
Raymond James & Associates
Florida
$423K -$557K -105,984 -58%
U
5
UBS
Switzerland
$422K -$10.3K -1,962 -3%
CL
6
CSS LLC
Illinois
$389K +$364K +69,248 New
SG Americas Securities
7
SG Americas Securities
New York
$310K +$290K +55,147 New
ASN
8
Advisory Services Network
Georgia
$247K +$231K +44,028 New
RJT
9
Raymond James Trust
Florida
$171K
Bank of America
10
Bank of America
North Carolina
$119K -$3.09K -588 -3%
Wells Fargo
11
Wells Fargo
California
$117K -$158K -30,029 -59%
GC
12
Guggenheim Capital
Illinois
$105K
CS
13
Credit Suisse
Switzerland
$95K +$8.39K +1,596 +10%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$95K +$27.7K +5,278 +45%
SSB
15
Sandy Spring Bank
Maryland
$78K +$72.8K +13,855 New
CWM
16
Concert Wealth Management
California
$75K +$68.8K +13,083 New
VKH
17
Virtu KCG Holdings
New York
$60K +$56.4K +10,727 New
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$33K
Fifth Third Bancorp
19
Fifth Third Bancorp
Ohio
$24K
TJHA
20
Thomas J. Herzfeld Advisors
Florida
$17K -$61.8K -11,760 -79%
US Bancorp
21
US Bancorp
Minnesota
$16K
NES
22
New England Securities
New York
$10K
TRCT
23
Tower Research Capital (TRC)
New York
$9K +$8.41K +1,600 New
BBPWM
24
Blue Bell Private Wealth Management
Pennsylvania
$6K +$5.63K +1,072 New
WEC
25
Winslow Evans & Crocker
Massachusetts
$2K +$1.91K +363 New