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Liberty All-Star Equity Fund

Name Holding Trade Value Shares
Change
Change in
Stake
1CP
1
1607 Capital Partners
Virginia
$28.4M -$3.52M -529,700 -11%
Morgan Stanley
2
Morgan Stanley
New York
$28.3M +$7.46M +1,121,835 +37%
UBS Group
3
UBS Group
Switzerland
$27.4M +$3.15M +474,099 +13%
Wells Fargo
4
Wells Fargo
California
$19.6M +$746K +112,280 +4%
Lazard Asset Management
5
Lazard Asset Management
New York
$14.7M -$18.5M -2,776,700 -56%
AAM
6
Advisors Asset Management
Colorado
$13.9M -$1.58M -237,344 -10%
RVPG
7
Relative Value Partners Group
$10.7M -$104K -15,719 -1%
VIA
8
Vident Investment Advisory
Georgia
$9.69M +$353K +53,093 +4%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$9.42M -$2.42M -364,486 -21%
BBPWM
10
Blue Bell Private Wealth Management
Pennsylvania
$9.17M -$330K -49,641 -4%
RJA
11
Raymond James & Associates
Florida
$6.3M +$386K +58,002 +7%
GC
12
Guggenheim Capital
Illinois
$5.73M +$272K +40,906 +5%
LPL Financial
13
LPL Financial
California
$4.46M +$747K +112,442 +21%
RCM
14
Rivernorth Capital Management
Florida
$4M -$13M -1,948,622 -77%
1832 Asset Management
15
1832 Asset Management
Ontario, Canada
$3.41M -$665K -100,000 -17%
AWA
16
Arete Wealth Advisors
Illinois
$3.28M +$137K +20,546 +4%
Invesco
17
Invesco
Georgia
$3.11M -$425K -63,991 -12%
PPA
18
Parametric Portfolio Associates
Washington
$2.87M -$2.23M -335,602 -44%
EDRIA
19
Edmonds Duncan Registered Investment Advisors
Kansas
$2.45M +$33.1K +4,978 +1%
CAN
20
Cetera Advisor Networks
California
$2.29M +$296K +44,517 +15%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$2.09M +$110K +16,591 +6%
AA
22
Advisory Alpha
Michigan
$2.09M -$60.8K -9,152 -3%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$1.91M +$64.6K +9,725 +4%
Bank of America
24
Bank of America
North Carolina
$1.7M +$303K +45,578 +22%
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$1.56M +$39.4K +5,924 +3%