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Liberty All-Star Equity Fund

Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$24.3M -$265K -41,919 -1%
Morgan Stanley
2
Morgan Stanley
New York
$22.6M -$1.99M -315,789 -8%
Wells Fargo
3
Wells Fargo
California
$17.7M -$54.1K -8,570 -0.3%
1CP
4
1607 Capital Partners
Virginia
$14.6M -$7.72M -1,221,776 -35%
VIA
5
Vident Investment Advisory
Georgia
$10.1M +$531K +84,130 +6%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$8.86M -$449K -71,171 -5%
AAM
7
Advisors Asset Management
Colorado
$7.59M -$457K -72,312 -6%
BBPWM
8
Blue Bell Private Wealth Management
Pennsylvania
$7.08M -$508K -80,468 -7%
LPL Financial
9
LPL Financial
California
$6.68M +$346K +54,811 +6%
GC
10
Guggenheim Capital
Illinois
$5.63M +$143K +22,636 +3%
RJA
11
Raymond James & Associates
Florida
$5.4M -$216K -34,169 -4%
Lazard Asset Management
12
Lazard Asset Management
New York
$3.86M -$3.76M -595,464 -50%
RVPG
13
Relative Value Partners Group
$3.15M -$784K -124,151 -20%
Ameriprise
14
Ameriprise
Minnesota
$3.08M +$209K +33,147 +7%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$2.78M
RJFSA
16
Raymond James Financial Services Advisors
Florida
$2.76M +$401K +63,543 +17%
Invesco
17
Invesco
Georgia
$2.33M -$215K -34,034 -9%
CAN
18
Cetera Advisor Networks
California
$2.23M -$1.22M -193,459 -36%
Bank of America
19
Bank of America
North Carolina
$2.09M +$69.6K +11,026 +3%
1832 Asset Management
20
1832 Asset Management
Ontario, Canada
$2.05M -$2.83M -447,800 -58%
AWM
21
AE Wealth Management
Kansas
$1.92M -$18.9K -2,995 -1%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$1.55M
PAG
23
Private Advisor Group
New Jersey
$1.54M -$28.2K -4,462 -2%
AG
24
Advisor Group
Arizona
$1.5M +$276K +43,703 +23%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$1.47M -$85.3K -13,505 -6%