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Liberty All-Star Equity Fund

Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Rivernorth Capital Management
Florida
$38.5M -$22M -3,467,425 -36%
Lazard Asset Management
2
Lazard Asset Management
New York
$33.2M
1CP
3
1607 Capital Partners
Virginia
$23.5M +$4.66M +733,956 +24%
UBS Group
4
UBS Group
Switzerland
$21.3M -$5.15M -810,853 -19%
Morgan Stanley
5
Morgan Stanley
New York
$19.4M +$1.1M +172,498 +6%
Wells Fargo
6
Wells Fargo
California
$17.1M +$3.64M +573,160 +26%
AAM
7
Advisors Asset Management
Colorado
$14.1M -$84.7K -13,321 -0.6%
KIM
8
Karpus Investment Management
New York
$12.8M -$6.9M -1,086,048 -34%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$10.5M +$4.65M +732,074 +75%
RVPG
10
Relative Value Partners Group
$10.5M -$1.36M -214,353 -11%
BBPWM
11
Blue Bell Private Wealth Management
Pennsylvania
$9.18M -$14.8K -2,324 -0.2%
VIA
12
Vident Investment Advisory
Georgia
$8.47M -$2.18M -342,373 -20%
TJHA
13
Thomas J. Herzfeld Advisors
Florida
$7.41M +$187K +29,427 +2%
PPA
14
Parametric Portfolio Associates
Washington
$5.62M +$355K +55,926 +6%
1832 Asset Management
15
1832 Asset Management
Ontario, Canada
$4.93M -$857K -134,792 -14%
GC
16
Guggenheim Capital
Illinois
$4.65M +$734K +115,481 +18%
RJA
17
Raymond James & Associates
Florida
$3.79M -$868K -136,579 -18%
BC
18
Brinker Capital
Pennsylvania
$3.09M -$619K -97,353 -16%
Invesco
19
Invesco
Georgia
$2.92M +$430K +67,641 +17%
LPL Financial
20
LPL Financial
California
$2.76M +$1.17M +184,030 +69%
AWA
21
Arete Wealth Advisors
Illinois
$2.6M -$25.2K -3,968 -0.9%
OA
22
Oxbow Advisors
Texas
$2.25M -$8.91K -1,402 -0.4%
EDRIA
23
Edmonds Duncan Registered Investment Advisors
Kansas
$2.16M +$15.2K +2,389 +0.7%
CCP
24
Clough Capital Partners
Massachusetts
$2.03M +$1.73M +271,800 +454%
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$1.91M -$40.2K -6,325 -2%