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Liberty All-Star Equity Fund

Name Holding Trade Value Shares
Change
Change in
Stake
DA
26
Doliver Advisors
Texas
$1.1M +$594K +102,109 +118%
UBS Group
27
UBS Group
Switzerland
$1.06M +$88.8K +15,264 +9%
PPA
28
Parametric Portfolio Associates
Washington
$890K +$161K +27,633 +22%
Bank of America
29
Bank of America
North Carolina
$839K -$83.4K -14,343 -9%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$830K +$110K +18,827 +15%
JP Morgan Chase
31
JP Morgan Chase
New York
$810K +$28.5K +4,903 +4%
MIG
32
Mariner Investment Group
New York
$724K +$721K +123,900 New
YMRC
33
Yorktown Management & Research Company
Virginia
$642K +$640K +110,000 New
LPL Financial
34
LPL Financial
California
$585K -$64.3K -11,051 -10%
YCM
35
Yakira Capital Management
Connecticut
$584K +$716 +123 +0.1%
OC
36
Oppenheimer & Co
New York
$552K +$100K +17,181 +22%
SKK
37
Shepherd Kaplan Krochuk
Massachusetts
$516K
CRC
38
Curi RMB Capital
Illinois
$502K +$501K +86,038 New
LTFS
39
Ladenburg Thalmann Financial Services
Florida
$419K +$216K +37,149 +108%
SG Americas Securities
40
SG Americas Securities
New York
$362K -$715K -122,899 -66%
CWM
41
Concert Wealth Management
California
$321K +$553 +95 +0.1%
PFS
42
Prospera Financial Services
Texas
$319K
Creative Planning
43
Creative Planning
Kansas
$309K +$90K +15,464 +41%
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$295K +$131K +22,502 +80%
WA
45
WFG Advisors
Texas
$266K +$23.6K +4,062 +10%
HCM
46
Hollencrest Capital Management
California
$245K +$4.32K +743 +2%
OCM
47
One Capital Management
California
$222K +$221K +38,002 New
DADC
48
D.A. Davidson & Co
Montana
$221K +$23.3K +4,000 +12%
SI
49
SII Investments
Wisconsin
$214K -$64.3K -11,053 -23%
WS
50
Wedbush Securities
California
$205K +$12K +2,071 +6%