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Liberty All-Star Equity Fund

Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
26
PNC Financial Services Group
Pennsylvania
$1.43M -$558K -87,721 -28%
SBIA
27
Sheaff Brock Investment Advisors
Indiana
$1.42M +$49.3K +7,739 +4%
Bank of America
28
Bank of America
North Carolina
$1.31M -$235K -36,857 -15%
Baird Financial Group
29
Baird Financial Group
Wisconsin
$1.21M +$119K +18,750 +11%
BlackRock
30
BlackRock
New York
$1.17M +$1.17M +183,491 New
Cohen & Steers
31
Cohen & Steers
New York
$1.16M -$579K -90,937 -33%
MC
32
Matisse Capital
Oregon
$888K -$633K -99,383 -42%
AA
33
Ancora Advisors
Ohio
$813K -$531K -83,456 -40%
OA
34
Oxbow Advisors
Texas
$805K -$1.54M -241,940 -66%
NL
35
NWAM LLC
Washington
$764K +$225K +35,427 +42%
AG
36
Advisor Group
Arizona
$675K +$86.2K +13,549 +15%
DADC
37
D.A. Davidson & Co
Montana
$642K +$9.55K +1,500 +2%
TWM
38
Titus Wealth Management
California
$591K +$143K +22,518 +32%
Goldman Sachs
39
Goldman Sachs
New York
$575K +$436K +68,563 +322%
RIM
40
Regent Investment Management
Kentucky
$508K
IFWM
41
Institute for Wealth Management
Colorado
$504K -$8.65K -1,359 -2%
SWM
42
Stockman Wealth Management
Montana
$490K
WS
43
Wedbush Securities
California
$466K +$64.7K +10,159 +16%
SAM
44
Stansberry Asset Management
Texas
$462K -$3.13K -492 -0.7%
Millennium Management
45
Millennium Management
New York
$446K -$289K -45,378 -39%
QCIG
46
Quad-Cities Investment Group
Iowa
$425K +$11K +1,721 +3%
Commonwealth Equity Services
47
Commonwealth Equity Services
Massachusetts
$422K +$49.5K +7,785 +13%
OC
48
Oppenheimer & Co
New York
$417K -$251K -39,359 -38%
OFG
49
OTA Financial Group
New York
$417K +$415K +65,188 New
Creative Planning
50
Creative Planning
Kansas
$374K +$75.6K +11,884 +26%