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Liberty All-Star Equity Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$24.7M -$24.1K -3,861 -0.1%
UBS Group
2
UBS Group
Switzerland
$24.7M +$357K +57,289 +2%
1CP
3
1607 Capital Partners
Virginia
$22.5M -$6.9M -1,105,771 -24%
Wells Fargo
4
Wells Fargo
California
$17.8M -$914K -146,460 -5%
VIA
5
Vident Investment Advisory
Georgia
$9.6M +$186K +29,790 +2%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$9.34M +$148K +23,691 +2%
AAM
7
Advisors Asset Management
Colorado
$8.08M -$1.78M -285,824 -19%
Lazard Asset Management
8
Lazard Asset Management
New York
$7.7M -$3.86M -618,000 -34%
BBPWM
9
Blue Bell Private Wealth Management
Pennsylvania
$7.62M -$389K -62,419 -5%
LPL Financial
10
LPL Financial
California
$6.35M +$654K +104,841 +12%
RJA
11
Raymond James & Associates
Florida
$5.63M -$264K -42,331 -5%
GC
12
Guggenheim Capital
Illinois
$5.5M +$855K +136,962 +19%
1832 Asset Management
13
1832 Asset Management
Ontario, Canada
$4.9M +$129K +20,698 +3%
RVPG
14
Relative Value Partners Group
$3.96M -$1.21M -193,427 -24%
CAN
15
Cetera Advisor Networks
California
$3.48M -$166K -26,581 -5%
Ameriprise
16
Ameriprise
Minnesota
$2.87M +$2.15M +344,027 +332%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$2.79M
Invesco
18
Invesco
Georgia
$2.56M +$91.4K +14,651 +4%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$2.37M +$128K +20,436 +6%
Bank of America
20
Bank of America
North Carolina
$2.03M +$305K +48,898 +18%
AWM
21
AE Wealth Management
Kansas
$1.94M +$1.72M +275,086 +996%
PAG
22
Private Advisor Group
New Jersey
$1.57M +$454K +72,832 +42%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$1.56M -$75.3K -12,072 -5%
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$1.55M +$112K +18,000 +8%
WS
25
Wedbush Securities
California
$1.35M +$68.4K +10,956 +5%