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Liberty All-Star Equity Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$22.4M +$593K +81,197 +3%
Morgan Stanley
2
Morgan Stanley
New York
$21M +$1.43M +196,228 +8%
PCM
3
Penserra Capital Management
California
$14.9M +$1.02M +139,566 +8%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$7.72M -$1.02M -139,532 -12%
LPL Financial
5
LPL Financial
California
$7.3M -$2.6M -356,140 -27%
AAM
6
Advisors Asset Management
Colorado
$7.01M +$1.31M +178,900 +24%
Cohen & Steers
7
Cohen & Steers
New York
$6.97M +$632K +86,539 +10%
KIM
8
Karpus Investment Management
New York
$6.46M -$11.3M -1,550,027 -65%
BBPWM
9
Blue Bell Private Wealth Management
Pennsylvania
$5.75M -$1.04M -142,849 -16%
GC
10
Guggenheim Capital
Illinois
$4.58M -$323K -44,189 -7%
RJA
11
Raymond James & Associates
Florida
$4.52M +$21.5K +2,937 +0.5%
1832 Asset Management
12
1832 Asset Management
Ontario, Canada
$3.63M -$1.74M -237,637 -33%
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
$3.28M +$1.44M +196,687 +84%
Bank of America
14
Bank of America
North Carolina
$2.91M +$24.1K +3,301 +0.9%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$2.84M +$428K +58,665 +19%
Ameriprise
16
Ameriprise
Minnesota
$2.71M +$704K +96,329 +37%
Invesco
17
Invesco
Georgia
$2.56M +$316K +43,293 +15%
Osaic Holdings
18
Osaic Holdings
Arizona
$2.54M +$105K +14,428 +5%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$2.41M -$94.9K -12,987 -4%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$2.36M +$146K +20,000 +7%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$2.16M +$2.02M +276,348 New
SBIA
22
Sheaff Brock Investment Advisors
Indiana
$2.12M +$141K +19,362 +7%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$2.05M -$604K -82,752 -24%
Thrivent Financial for Lutherans
24
Thrivent Financial for Lutherans
Minnesota
$1.94M -$983K -134,636 -35%
RIM
25
Regent Investment Management
Kentucky
$1.63M +$113K +15,500 +8%