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ASG

Liberty All-Star Growth Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$14.4M +$1.38M +151,762 +10%
Morgan Stanley
2
Morgan Stanley
New York
$11.8M +$197K +21,659 +2%
SIA
3
Sit Investment Associates
Minnesota
$4.83M -$9.85M -1,084,406 -67%
LPL Financial
4
LPL Financial
California
$3.8M +$56.8K +6,248 +2%
CAN
5
Claraphi Advisory Network
United States
$2.88M -$339K -37,364 -10%
AAM
6
Advisors Asset Management
Colorado
$2.77M +$238K +26,249 +9%
Osaic Holdings
7
Osaic Holdings
Arizona
$2.39M +$1.95M +214,222 +418%
Cohen & Steers
8
Cohen & Steers
New York
$2.08M -$422K -46,413 -17%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$1.89M +$49.4K +5,438 +3%
Invesco
10
Invesco
Georgia
$1.55M +$587K +64,642 +60%
SFS
11
Shaker Financial Services
Virginia
$1.5M -$3.04M -334,623 -67%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$1.14M +$97.1K +10,688 +9%
UBS Group
13
UBS Group
Switzerland
$1.04M -$12.5K -1,378 -1%
BBPWM
14
Blue Bell Private Wealth Management
Pennsylvania
$1.02M -$1.25M -137,362 -55%
GC
15
Guggenheim Capital
Illinois
$851K -$27K -2,967 -3%
QCIG
16
Quad-Cities Investment Group
Iowa
$721K +$16K +1,762 +2%
BRWM
17
B. Riley Wealth Management
Tennessee
$609K
RJA
18
Raymond James & Associates
Florida
$608K +$38K +4,184 +7%
TWM
19
Titus Wealth Management
California
$551K +$54.5K +6,000 +11%
IFG
20
Independent Financial Group
California
$511K +$68.8K +7,570 +15%
Ameriprise
21
Ameriprise
Minnesota
$452K +$319K +35,141 +232%
ARC
22
Advisor Resource Council
Texas
$389K +$393K +43,215 New
COLIM
23
City of London Investment Management
United Kingdom
$342K -$4.65M -511,834 -93%
WS
24
Wedbush Securities
California
$337K
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$325K +$85.3K +9,388 +35%