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Liberty All-Star Equity Fund

Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
26
UBS Group
Switzerland
$992K +$967K +165,932 New
RJFSA
27
Raymond James Financial Services Advisors
Florida
$969K +$430K +73,795 +84%
Bank of America
28
Bank of America
North Carolina
$945K +$443K +75,990 +93%
CM
29
CS McKee
Pennsylvania
$861K
JP Morgan Chase
30
JP Morgan Chase
New York
$800K -$205K -35,204 -21%
PPA
31
Parametric Portfolio Associates
Washington
$747K +$35.8K +6,150 +5%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$737K -$68.7K -11,787 -9%
LPL Financial
33
LPL Financial
California
$669K -$66K -11,324 -9%
Janney Montgomery Scott
34
Janney Montgomery Scott
Pennsylvania
$646K +$24.5K +4,204 +4%
YCM
35
Yakira Capital Management
Connecticut
$597K
SKK
36
Shepherd Kaplan Krochuk
Massachusetts
$528K
DA
37
Doliver Advisors
Texas
$518K -$483K -82,807 -49%
OC
38
Oppenheimer & Co
New York
$463K +$215K +36,841 +91%
Deutsche Bank
39
Deutsche Bank
Germany
$460K -$67.6K -11,596 -13%
CWM
40
Concert Wealth Management
California
$450K +$2.91K +500 +0.7%
PFS
41
Prospera Financial Services
Texas
$327K -$11.7K -2,000 -4%
SI
42
SII Investments
Wisconsin
$287K +$14.6K +2,500 +6%
WA
43
WFG Advisors
Texas
$248K -$23.9K -4,095 -9%
HCM
44
Hollencrest Capital Management
California
$247K
Creative Planning
45
Creative Planning
Kansas
$224K +$85.9K +14,744 +65%
LTFS
46
Ladenburg Thalmann Financial Services
Florida
$206K +$70.5K +12,091 +54%
Invesco
47
Invesco
Georgia
$205K -$5.18K -889 -3%
DADC
48
D.A. Davidson & Co
Montana
$203K
WS
49
Wedbush Securities
California
$198K +$19.7K +3,388 +11%
M&T Bank
50
M&T Bank
New York
$196K -$9.73K -1,669 -5%