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Liberty All-Star Equity Fund

Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$25.5M -$238K -36,468 -1%
Morgan Stanley
2
Morgan Stanley
New York
$21.2M -$2.58M -395,269 -11%
Wells Fargo
3
Wells Fargo
California
$18.5M -$204K -31,249 -1%
PCM
4
Penserra Capital Management
California
$10.5M +$10.2M +1,554,144 New
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$9.54M +$167K +25,541 +2%
BBPWM
6
Blue Bell Private Wealth Management
Pennsylvania
$7.44M -$45.4K -6,940 -0.6%
LPL Financial
7
LPL Financial
California
$7.39M +$317K +48,427 +5%
AAM
8
Advisors Asset Management
Colorado
$7.37M -$632K -96,774 -8%
GC
9
Guggenheim Capital
Illinois
$6.13M +$166K +25,360 +3%
RJA
10
Raymond James & Associates
Florida
$5.75M +$41.9K +6,407 +0.8%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$4.63M +$1.63M +249,987 +58%
Ameriprise
12
Ameriprise
Minnesota
$3.52M +$255K +39,033 +8%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$3.08M +$151K +23,067 +5%
BP
14
BBR Partners
New York
$2.73M +$2.64M +403,920 New
CAN
15
Cetera Advisor Networks
California
$2.61M +$246K +37,607 +11%
Bank of America
16
Bank of America
North Carolina
$2.4M +$183K +28,036 +9%
Invesco
17
Invesco
Georgia
$2.17M -$281K -42,981 -12%
AG
18
Advisor Group
Arizona
$1.77M +$171K +26,201 +11%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$1.73M +$162K +24,824 +11%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$1.64M +$7.62K +1,166 +0.5%
AWM
21
AE Wealth Management
Kansas
$1.61M -$399K -61,092 -20%
PAG
22
Private Advisor Group
New Jersey
$1.6M -$24.5K -3,747 -2%
Baird Financial Group
23
Baird Financial Group
Wisconsin
$1.49M +$17.3K +2,644 +1%
WS
24
Wedbush Securities
California
$1.46M +$3.44K +527 +0.2%
SBIA
25
Sheaff Brock Investment Advisors
Indiana
$1.36M +$3.54K +542 +0.3%