We are live on ! Find out more
USA icon

Liberty All-Star Equity Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$17.4M -$687K -115,031 -4%
Morgan Stanley
2
Morgan Stanley
New York
$15.3M +$241K +40,400 +2%
KIM
3
Karpus Investment Management
New York
$12.1M -$41.7K -6,983 -0.3%
PCM
4
Penserra Capital Management
California
$10.1M +$573K +95,811 +6%
LPL Financial
5
LPL Financial
California
$10.1M +$414K +69,324 +4%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$6.5M -$1.41M -235,207 -18%
BBPWM
7
Blue Bell Private Wealth Management
Pennsylvania
$5.35M -$8.35K -1,397 -0.2%
AAM
8
Advisors Asset Management
Colorado
$5.29M -$479K -80,090 -8%
GC
9
Guggenheim Capital
Illinois
$4.52M -$223K -37,243 -5%
Cohen & Steers
10
Cohen & Steers
New York
$4.08M +$3.12M +522,045 +334%
Ameriprise
11
Ameriprise
Minnesota
$3.85M +$162K +27,079 +4%
RJA
12
Raymond James & Associates
Florida
$3.55M -$289K -48,316 -8%
Bank of America
13
Bank of America
North Carolina
$2.42M -$28.4K -4,750 -1%
Thrivent Financial for Lutherans
14
Thrivent Financial for Lutherans
Minnesota
$2.32M +$81.1K +13,570 +4%
1832 Asset Management
15
1832 Asset Management
Ontario, Canada
$2.32M
RJFSA
16
Raymond James Financial Services Advisors
Florida
$2.17M -$68.4K -11,444 -3%
Invesco
17
Invesco
Georgia
$2.05M +$70.5K +11,795 +4%
UBS Group
18
UBS Group
Switzerland
$2.02M -$1.86M -312,009 -48%
Osaic Holdings
19
Osaic Holdings
Arizona
$1.9M -$9.14K -1,529 -0.5%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$1.74M
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$1.66M +$1.64M +274,926 New
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$1.58M +$41.9K +7,017 +3%
SBIA
23
Sheaff Brock Investment Advisors
Indiana
$1.56M +$85.3K +14,268 +6%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$1.53M -$254K -42,425 -14%
Baird Financial Group
25
Baird Financial Group
Wisconsin
$1.24M -$19K -3,179 -2%