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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
$29.2M -$2.12M -275,747 -7%
Wells Fargo
2
Wells Fargo
California
$15.8M -$272K -35,334 -2%
YCM
3
Yakira Capital Management
Connecticut
$12.9M -$18.7M -2,427,992 -60%
PCM
4
Penserra Capital Management
California
$12.9M -$706K -91,686 -5%
LPL Financial
5
LPL Financial
California
$11.4M +$1.86M +241,268 +21%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$10.7M +$859K +111,669 +9%
Cohen & Steers
7
Cohen & Steers
New York
$8.98M +$4.11M +534,404 +93%
B
8
Bensler
Washington
$8.36M +$920K +119,548 +13%
AAM
9
Advisors Asset Management
Colorado
$6.78M +$278K +36,063 +4%
Janney Montgomery Scott
10
Janney Montgomery Scott
Pennsylvania
$6.46M +$957K +124,366 +18%
Ameriprise
11
Ameriprise
Minnesota
$4.95M -$146K -18,963 -3%
IAN
12
Integrated Advisors Network
Texas
$4.77M +$180K +23,451 +4%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$4.1M +$396K +51,490 +11%
Osaic Holdings
14
Osaic Holdings
Arizona
$4.06M -$784K -101,918 -17%
GC
15
Guggenheim Capital
Illinois
$3.69M +$460K +59,736 +15%
RJA
16
Raymond James & Associates
Florida
$3.67M +$235K +30,533 +7%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$3.23M +$652K +84,700 +27%
TWM
18
Titus Wealth Management
California
$2.95M +$611K +79,450 +28%
CF
19
Centaurus Financial
California
$2.93M +$717K +93,159 +35%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$2.8M +$349K +45,316 +15%
SBIA
21
Sheaff Brock Investment Advisors
Indiana
$2.74M +$20.6K +2,683 +0.8%
Bank of America
22
Bank of America
North Carolina
$2.73M -$242K -31,479 -9%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$2.38M +$123K +16,007 +6%
MGWM
24
Marks Group Wealth Management
Minnesota
$2.26M
PAG
25
Private Advisor Group
New Jersey
$1.92M +$114K +14,751 +7%