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Liberty All-Star Equity Fund

Name Holding Trade Value Shares
Change
Change in
Stake
LTFS
51
Ladenburg Thalmann Financial Services
Florida
$332K +$154K +32,668 +95%
OFG
52
OTA Financial Group
New York
$331K +$315K +66,647 New
Creative Planning
53
Creative Planning
Kansas
$270K +$13K +2,745 +5%
M&T Bank
54
M&T Bank
New York
$254K +$95.3K +20,149 +65%
PAG
55
Private Advisor Group
New Jersey
$251K +$11.4K +2,416 +5%
RJT
56
Raymond James Trust
Florida
$213K
HCM
57
Hollencrest Capital Management
California
$213K +$492 +104 +0.2%
WA
58
WFG Advisors
Texas
$211K -$20.2K -4,270 -9%
OCM
59
One Capital Management
California
$172K +$2.08K +439 +1%
SI
60
SII Investments
Wisconsin
$172K +$17.8K +3,770 +12%
TC
61
TFS Capital
Pennsylvania
$168K +$160K +33,846 New
VKH
62
Virtu KCG Holdings
New York
$160K -$63.2K -13,375 -29%
BFM
63
Boothbay Fund Management
New York
$158K +$150K +31,819 New
AIG
64
American International Group
New York
$146K +$88.6K +18,733 +177%
RTS
65
Round Table Services
New Jersey
$143K +$18K +3,800 +15%
Bank of New York Mellon
66
Bank of New York Mellon
New York
$138K +$5 +1 +0%
RIM
67
Regent Investment Management
Kentucky
$138K +$131K +27,700 New
CL
68
CSS LLC
Illinois
$124K +$5.89K +1,247 +5%
Bank of Montreal
69
Bank of Montreal
Ontario, Canada
$120K +$50.6K +10,712 +80%
EAM
70
EULAV Asset Management
Florida
$118K +$17.6K +3,719 +19%
CFB
71
Cullen/Frost Bankers
Texas
$105K
Janney Montgomery Scott
72
Janney Montgomery Scott
Pennsylvania
$105K +$30.7K +6,497 +45%
Northern Trust
73
Northern Trust
Illinois
$99K +$94K +19,877 New
WB
74
Webster Bank
Connecticut
$97K
SWP
75
Stratos Wealth Partners
Ohio
$97K +$8.22K +1,738 +10%