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Liberty All-Star Equity Fund

Name Holding Trade Value Shares
Change
Change in
Stake
RJFSA
26
Raymond James Financial Services Advisors
Florida
$1.36M +$1.47M +267,490 New
PNC Financial Services Group
27
PNC Financial Services Group
Pennsylvania
$1.28M +$55.7K +10,134 +4%
Bank of America
28
Bank of America
North Carolina
$1.21M +$466K +84,838 +56%
UBS Group
29
UBS Group
Switzerland
$912K +$69.8K +12,697 +8%
LPL Financial
30
LPL Financial
California
$809K +$188K +34,221 +28%
CM
31
CS McKee
Pennsylvania
$756K
DA
32
Doliver Advisors
Texas
$719K +$359K +65,346 +86%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$695K +$7.5K +1,365 +1%
Invesco
34
Invesco
Georgia
$565K +$118K +21,432 +24%
OC
35
Oppenheimer & Co
New York
$485K +$27.2K +4,946 +5%
YCM
36
Yakira Capital Management
Connecticut
$470K -$42K -7,648 -8%
NMC
37
Nine Masts Capital
Hong Kong
$470K +$215K +39,200 +73%
SKK
38
Shepherd Kaplan Krochuk
Massachusetts
$449K
BFM
39
Boothbay Fund Management
New York
$406K +$439K +79,988 New
CWM
40
Concert Wealth Management
California
$403K +$18.8K +3,416 +5%
DADC
41
D.A. Davidson & Co
Montana
$331K +$107K +19,500 +43%
WS
42
Wedbush Securities
California
$315K +$14.1K +2,559 +4%
Creative Planning
43
Creative Planning
Kansas
$283K +$8.57K +1,559 +3%
PFS
44
Prospera Financial Services
Texas
$250K +$10.7K +1,950 +4%
PAG
45
Private Advisor Group
New Jersey
$237K +$5.77K +1,050 +2%
WA
46
WFG Advisors
Texas
$235K +$5.59K +1,018 +2%
HCM
47
Hollencrest Capital Management
California
$217K +$5.16K +939 +2%
RJT
48
Raymond James Trust
Florida
$208K
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$189K +$7.82K +1,424 +4%
OCM
50
One Capital Management
California
$174K +$188K +34,172 New