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Liberty All-Star Equity Fund

Name Holding Trade Value Shares
Change
Change in
Stake
CAN
51
Cetera Advisor Networks
California
$81K -$10.2K -1,863 -11%
SGCA
52
Steel Grove Capital Advisors
Tennessee
$81K
Cambridge Investment Research Advisors
53
Cambridge Investment Research Advisors
Iowa
$76K +$912 +166 +1%
BTS
54
BB&T Securities
Virginia
$70.3K +$159 +29 +0.2%
IT
55
Independence Trust
Tennessee
$69K -$19.6K -3,572 -22%
PNC Financial Services Group
56
PNC Financial Services Group
Pennsylvania
$63K -$18.2K -3,309 -22%
MPI
57
Mairs & Power Inc
Minnesota
$63K
Nomura Holdings
58
Nomura Holdings
Japan
$60K +$61K +11,100 New
Citadel Advisors
59
Citadel Advisors
Florida
$59K +$59.8K +10,894 New
CAS
60
CTC Alternative Strategies
Illinois
$55.4K -$15.8K -2,873 -22%
Deutsche Bank
61
Deutsche Bank
Germany
$37K
AIA
62
Alerus Investment Advisors
Minnesota
$30K +$500 +91 +2%
RIA
63
Regal Investment Advisors
Michigan
$22K +$363 +66 +2%
WF
64
WealthTrust Fairport
Ohio
$22K +$22.4K +4,079 New
Fifth Third Bancorp
65
Fifth Third Bancorp
Ohio
$13K +$13.4K +2,440 New
US Bancorp
66
US Bancorp
Minnesota
$12K -$483 -88 -4%
Citigroup
67
Citigroup
New York
$12K +$11.9K +2,168 New
SFS
68
Signator Financial Services
Massachusetts
$10K +$165 +30 +2%
WA
69
Waverly Advisors
Alabama
$10K +$10.6K +1,935 New
PAS
70
Partnervest Advisory Services
California
$8K +$132 +24 +2%
GGPS
71
Gary Goldberg Planning Services
New York
$6K -$30.3K -5,516 -83%
WAM
72
Wolverine Asset Management
Illinois
$5K -$933K -169,933 -99%
AIG
73
American International Group
New York
$162 -$9.71K -1,767 -98%
LMGAM
74
Liberty Mutual Group Asset Management
Massachusetts
-$6.66M -1,280,288 Closed
RJFSA
75
Raymond James Financial Services Advisors
Florida
-$398K -76,580 Closed