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Liberty All-Star Equity Fund

Name Holding Trade Value Shares
Change
Change in
Stake
State of Wisconsin Investment Board
51
State of Wisconsin Investment Board
Wisconsin
$535K
PFS
52
Prospera Financial Services
Texas
$525K +$6.84K +1,349 +1%
SPC
53
Sigma Planning Corp
Michigan
$491K +$482K +95,075 New
NPC
54
National Planning Corporation
California
$482K +$364K +71,649 +409%
YCM
55
Yakira Capital Management
Connecticut
$477K
SKK
56
Shepherd Kaplan Krochuk
Massachusetts
$469K -$137K -27,020 -23%
CWM
57
Concert Wealth Management
California
$447K -$1.12M -220,814 -72%
MFS
58
MSI Financial Services
Massachusetts
$443K +$229K +45,200 +111%
AGM
59
Alpine Global Management
New York
$421K +$414K +81,574 New
UBS Group
60
UBS Group
Switzerland
$389K +$83.9K +16,534 +28%
VKH
61
Virtu KCG Holdings
New York
$377K +$159K +31,437 +76%
DADC
62
D.A. Davidson & Co
Montana
$375K +$15.2K +3,000 +4%
TSS
63
Two Sigma Securities
New York
$324K +$319K +62,852 New
AG
64
Advisor Group
Arizona
$290K +$35.8K +7,065 +14%
PAG
65
Private Advisor Group
New Jersey
$278K -$3.67K -724 -1%
M&T Bank
66
M&T Bank
New York
$264K -$8.45K -1,665 -3%
RTS
67
Round Table Services
New Jersey
$235K
HCM
68
Hollencrest Capital Management
California
$218K -$4.41K -869 -2%
RJT
69
Raymond James Trust
Florida
$214K -$7.82K -1,541 -4%
SI
70
SII Investments
Wisconsin
$211K +$8.96K +1,765 +5%
Bank of New York Mellon
71
Bank of New York Mellon
New York
$206K +$61.6K +12,137 +44%
LTFS
72
Ladenburg Thalmann Financial Services
Florida
$187K -$82.3K -16,213 -31%
Creative Planning
73
Creative Planning
Kansas
$180K -$84.7K -16,686 -32%
RIM
74
Regent Investment Management
Kentucky
$174K
WA
75
WFG Advisors
Texas
$154K -$28.6K -5,639 -16%