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Liberty All-Star Equity Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
26
Bank of Montreal
Ontario, Canada
$569K +$570K +109,437 New
SKK
27
Shepherd Kaplan Krochuk
Massachusetts
$533K +$534K +102,440 New
NSAM
28
North Star Asset Management
Wisconsin
$437K +$438K +84,000 New
RJFSA
29
Raymond James Financial Services Advisors
Florida
$398K +$399K +76,580 New
CWM
30
Concert Wealth Management
California
$306K +$307K +58,983 New
OC
31
Oppenheimer & Co
New York
$294K +$295K +56,526 New
Bank of America
32
Bank of America
North Carolina
$284K +$284K +54,566 New
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$250K +$250K +48,058 New
SI
34
SII Investments
Wisconsin
$210K +$212K +40,723 New
WA
35
WFG Advisors
Texas
$199K +$200K +38,345 New
Bank of New York Mellon
36
Bank of New York Mellon
New York
$142K +$142K +27,238 New
DADC
37
D.A. Davidson & Co
Montana
$130K +$130K +25,000 New
PFS
38
Prospera Financial Services
Texas
$107K +$106K +20,407 New
WB
39
Webster Bank
Connecticut
$101K +$102K +19,483 New
Commonwealth Equity Services
40
Commonwealth Equity Services
Massachusetts
$96K +$96.6K +18,539 New
WS
41
Wedbush Securities
California
$94K +$94.6K +18,161 New
VFS
42
VSR Financial Services
Kansas
$93K +$93.7K +17,979 New
CAN
43
Cetera Advisor Networks
California
$89K +$88.9K +17,061 New
IT
44
Independence Trust
Tennessee
$85K +$85K +16,309 New
SNC
45
Stifel Nicolaus & Co
Missouri
$84.7K +$84.9K +16,288 New
LTFS
46
Ladenburg Thalmann Financial Services
Florida
$84K +$84.4K +16,191 New
OA
47
Oxbow Advisors
Texas
$80K +$79.8K +15,307 New
RJT
48
Raymond James Trust
Florida
$79K +$78.9K +15,137 New
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$78K +$78.3K +15,026 New
SGCA
50
Steel Grove Capital Advisors
Tennessee
$78K +$78.3K +15,031 New