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Liberty All-Star Equity Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$27.4M +$3.12M +358,427 +13%
Wells Fargo
2
Wells Fargo
California
$17.5M -$5.7M -654,056 -24%
PCM
3
Penserra Capital Management
California
$14.3M -$7.42M -851,260 -34%
YCM
4
Yakira Capital Management
Connecticut
$12.3M +$12.4M +1,424,700 New
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$10.6M +$2.07M +237,890 +24%
PS
6
Portfolio Strategies
New York
$10.3M -$29.3M -3,362,303 -74%
LPL Financial
7
LPL Financial
California
$8.57M +$515K +59,091 +6%
AAM
8
Advisors Asset Management
Colorado
$7.68M -$166K -18,994 -2%
Osaic Holdings
9
Osaic Holdings
Arizona
$4.87M +$451K +51,736 +10%
Janney Montgomery Scott
10
Janney Montgomery Scott
Pennsylvania
$4.42M +$328K +37,648 +8%
IAN
11
Integrated Advisors Network
Texas
$4.41M +$4.47M +513,052 New
Ameriprise
12
Ameriprise
Minnesota
$4.3M +$1.38M +158,128 +46%
GC
13
Guggenheim Capital
Illinois
$3.79M +$57.7K +6,618 +2%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$3.46M +$51K +5,846 +1%
RJA
15
Raymond James & Associates
Florida
$3.45M -$1.15M -131,698 -25%
Bank of America
16
Bank of America
North Carolina
$3.07M -$155K -17,820 -5%
Invesco
17
Invesco
Georgia
$2.6M -$31K -3,554 -1%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$2.58M +$307K +35,200 +13%
SBIA
19
Sheaff Brock Investment Advisors
Indiana
$2.57M +$101K +11,529 +4%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$2.5M -$255K -29,252 -9%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$2.39M +$152K +17,456 +7%
SIA
22
Sit Investment Associates
Minnesota
$2.16M +$2.19M +251,231 New
TWM
23
Titus Wealth Management
California
$2.14M +$111K +12,744 +5%
CF
24
Centaurus Financial
California
$2.08M +$238K +27,354 +13%
PAG
25
Private Advisor Group
New Jersey
$1.89M +$83.7K +9,601 +5%