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Liberty All-Star Equity Fund

Name Holding Trade Value Shares
Change
Change in
Stake
U
26
UBS
Switzerland
$833K +$65K +11,137 +9%
PNC Financial Services Group
27
PNC Financial Services Group
Pennsylvania
$791K -$95.1K -16,287 -11%
TC
28
TFS Capital
Pennsylvania
$721K +$716K +122,663 New
YCM
29
Yakira Capital Management
Connecticut
$586K +$2.94K +504 +0.5%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$577K +$183K +31,355 +47%
Janney Montgomery Scott
31
Janney Montgomery Scott
Pennsylvania
$565K -$19.6K -3,354 -3%
GC
32
Guggenheim Capital
Illinois
$497K -$112K -19,241 -19%
SKK
33
Shepherd Kaplan Krochuk
Massachusetts
$473K +$30.4K +5,200 +7%
CWM
34
Concert Wealth Management
California
$445K +$4.93K +845 +1%
VKH
35
Virtu KCG Holdings
New York
$384K +$235K +40,266 +161%
RJFSA
36
Raymond James Financial Services Advisors
Florida
$351K +$15K +2,569 +4%
Truist Financial
37
Truist Financial
North Carolina
$339K +$336K +57,607 New
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$332K -$173K -29,573 -34%
WA
39
WFG Advisors
Texas
$257K +$8.16K +1,398 +3%
HCM
40
Hollencrest Capital Management
California
$242K +$619 +106 +0.3%
OC
41
Oppenheimer & Co
New York
$238K -$21.1K -3,615 -8%
Invesco
42
Invesco
Georgia
$237K -$2.07M -354,228 -90%
Bank of America
43
Bank of America
North Carolina
$229K -$45.1K -7,720 -17%
PFS
44
Prospera Financial Services
Texas
$212K +$146K +25,000 +227%
SI
45
SII Investments
Wisconsin
$210K +$3.71K +636 +2%
DADC
46
D.A. Davidson & Co
Montana
$188K +$13K +2,229 +7%
Bank of New York Mellon
47
Bank of New York Mellon
New York
$160K +$140 +24 +0.1%
Jane Street
48
Jane Street
New York
$133K
PAG
49
Private Advisor Group
New Jersey
$128K +$26.9K +4,609 +27%
CL
50
CSS LLC
Illinois
$124K +$2.1K +360 +2%