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Liberty All-Star Equity Fund

Name Holding Trade Value Shares
Change
Change in
Stake
PS
1
Portfolio Strategies
New York
$41.3M +$38.2M +4,553,201 +42,733%
Morgan Stanley
2
Morgan Stanley
New York
$25.5M +$602K +71,729 +3%
Wells Fargo
3
Wells Fargo
California
$24.3M -$2.04M -242,964 -8%
PCM
4
Penserra Capital Management
California
$22.7M +$4.68M +557,382 +29%
AAM
5
Advisors Asset Management
Colorado
$22.3M -$53.9K -6,424 -0.7%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$8.94M -$192K -22,915 -2%
LPL Financial
7
LPL Financial
California
$8.47M -$160K -19,073 -2%
RJA
8
Raymond James & Associates
Florida
$4.82M -$499K -59,463 -10%
Cohen & Steers
9
Cohen & Steers
New York
$4.76M -$3.25M -387,293 -42%
Osaic Holdings
10
Osaic Holdings
Arizona
$4.65M +$1.53M +182,211 +55%
Janney Montgomery Scott
11
Janney Montgomery Scott
Pennsylvania
$4.31M +$390K +46,516 +11%
GC
12
Guggenheim Capital
Illinois
$3.93M -$1.39M -165,473 -28%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$3.58M +$200K +23,888 +6%
Bank of America
14
Bank of America
North Carolina
$3.39M -$51.3K -6,112 -2%
Ameriprise
15
Ameriprise
Minnesota
$3.08M -$122K -14,564 -4%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$2.89M +$30.1K +3,581 +1%
Invesco
17
Invesco
Georgia
$2.76M -$255K -30,389 -9%
SBIA
18
Sheaff Brock Investment Advisors
Indiana
$2.6M +$73.3K +8,730 +3%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$2.39M -$379K -45,105 -15%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$2.35M -$67.5K -8,046 -3%
BBPWM
21
Blue Bell Private Wealth Management
Pennsylvania
$2.34M -$4.16M -495,472 -66%
TWM
22
Titus Wealth Management
California
$2.14M +$210K +25,005 +12%
Baird Financial Group
23
Baird Financial Group
Wisconsin
$1.99M +$70.2K +8,359 +4%
CF
24
Centaurus Financial
California
$1.94M +$215K +25,673 +14%
PAG
25
Private Advisor Group
New Jersey
$1.9M +$144K +17,204 +9%