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Liberty All-Star Equity Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$19.7M -$307K -47,826 -2%
Morgan Stanley
2
Morgan Stanley
New York
$17.6M +$126K +19,565 +0.8%
KIM
3
Karpus Investment Management
New York
$16.5M +$2.45M +381,448 +19%
AAM
4
Advisors Asset Management
Colorado
$15.9M -$904K -140,784 -16%
PCM
5
Penserra Capital Management
California
$12.5M +$817K +127,329 +8%
LPL Financial
6
LPL Financial
California
$9.06M -$2.38M -371,350 -22%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$7.94M +$444K +69,097 +6%
BBPWM
8
Blue Bell Private Wealth Management
Pennsylvania
$6.19M +$47.4K +7,392 +0.8%
Cohen & Steers
9
Cohen & Steers
New York
$5.71M +$957K +149,140 +22%
1832 Asset Management
10
1832 Asset Management
Ontario, Canada
$4.94M +$2.11M +329,100 +85%
GC
11
Guggenheim Capital
Illinois
$4.44M -$692K -107,758 -14%
RJA
12
Raymond James & Associates
Florida
$4.07M -$8.16K -1,271 -0.2%
Thrivent Financial for Lutherans
13
Thrivent Financial for Lutherans
Minnesota
$2.69M +$18.6K +2,900 +0.8%
Bank of America
14
Bank of America
North Carolina
$2.61M -$154K -24,004 -6%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$2.42M +$570K +88,738 +34%
LCM
16
Landscape Capital Management
New Jersey
$2.27M +$2.03M +315,874 +2,359%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$2.27M -$212K -33,093 -9%
Osaic Holdings
18
Osaic Holdings
Arizona
$2.2M +$7.01K +1,092 +0.3%
SFS
19
Shaker Financial Services
Virginia
$2.18M +$2.03M +316,586 New
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$2.16M +$374K +58,280 +23%
Invesco
21
Invesco
Georgia
$2.02M -$311K -48,471 -14%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$2M +$2.38K +370 +0.1%
UBS Group
23
UBS Group
Switzerland
$1.8M -$486K -75,780 -23%
Ameriprise
24
Ameriprise
Minnesota
$1.79M -$2.45M -381,823 -60%
SBIA
25
Sheaff Brock Investment Advisors
Indiana
$1.79M -$757 -118 -0%