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Liberty All-Star Equity Fund

Name Holding Trade Value Shares
Change
Change in
Stake
1CP
1
1607 Capital Partners
Virginia
$28.2M
Morgan Stanley
2
Morgan Stanley
New York
$23.5M -$157K -26,555 -0.7%
UBS Group
3
UBS Group
Switzerland
$23.1M +$817K +138,248 +4%
Wells Fargo
4
Wells Fargo
California
$17.8M +$191K +32,229 +1%
Lazard Asset Management
5
Lazard Asset Management
New York
$11.1M
AAM
6
Advisors Asset Management
Colorado
$9.43M -$1.34M -227,367 -13%
VIA
7
Vident Investment Advisory
Georgia
$8.96M +$369K +62,382 +4%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$8.74M +$60.7K +10,268 +0.7%
BBPWM
9
Blue Bell Private Wealth Management
Pennsylvania
$7.63M -$289K -48,959 -4%
RJA
10
Raymond James & Associates
Florida
$5.62M -$1.44M -242,923 -21%
LPL Financial
11
LPL Financial
California
$5.4M +$673K +113,910 +15%
SFS
12
Shaker Financial Services
Virginia
$5.09M +$88K +14,882 +2%
RVPG
13
Relative Value Partners Group
$4.95M -$3.17M -536,780 -40%
1832 Asset Management
14
1832 Asset Management
Ontario, Canada
$4.58M
GC
15
Guggenheim Capital
Illinois
$4.4M -$25.8K -4,372 -0.6%
CAN
16
Cetera Advisor Networks
California
$3.48M +$226K +38,205 +7%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$2.65M +$1.78M +301,021 +226%
Invesco
18
Invesco
Georgia
$2.34M +$21.5K +3,629 +1%
EDRIA
19
Edmonds Duncan Registered Investment Advisors
Kansas
$2.14M +$384 +65 +0%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$2.13M +$89.8K +15,199 +5%
RCM
21
Rivernorth Capital Management
Florida
$2.08M -$1.47M -248,459 -42%
Bank of America
22
Bank of America
North Carolina
$1.63M +$67.4K +11,398 +4%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$1.56M -$67.9K -11,485 -4%
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$1.37M +$10.6K +1,800 +0.8%
WS
25
Wedbush Securities
California
$1.22M +$128K +21,616 +12%