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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
$23.7M +$1.11M +160,177 +4%
AAM
2
Advisors Asset Management
Colorado
$16.2M +$1.38M +199,172 +24%
Wells Fargo
3
Wells Fargo
California
$12M -$288K -41,467 -2%
LPL Financial
4
LPL Financial
California
$11.7M +$3.11M +448,458 +32%
PCM
5
Penserra Capital Management
California
$9.84M -$181K -26,046 -2%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$9.38M +$1.15M +165,897 +12%
B
7
Bensler
Washington
$6.86M +$400K +57,687 +6%
YCM
8
Yakira Capital Management
Connecticut
$6.13M -$4.32M -622,350 -39%
IAN
9
Integrated Advisors Network
Texas
$5.97M +$2.5M +360,406 +61%
Janney Montgomery Scott
10
Janney Montgomery Scott
Pennsylvania
$5.3M +$243K +35,084 +4%
Ameriprise
11
Ameriprise
Minnesota
$5.08M +$1.38M +199,103 +33%
Osaic Holdings
12
Osaic Holdings
Arizona
$3.43M +$414K +59,704 +12%
Cohen & Steers
13
Cohen & Steers
New York
$3.35M -$4M -577,248 -52%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$3.25M +$74.5K +10,745 +2%
RJA
15
Raymond James & Associates
Florida
$2.79M -$71.9K -10,364 -2%
CF
16
Centaurus Financial
California
$2.78M +$563K +81,159 +22%
GC
17
Guggenheim Capital
Illinois
$2.51M -$394K -56,837 -12%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$2.41M -$111K -16,000 -4%
Bank of America
19
Bank of America
North Carolina
$2.36M +$265K +38,172 +11%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$2.31M +$149K +21,467 +6%
TWM
21
Titus Wealth Management
California
$2.31M +$19.1K +2,751 +0.8%
SBIA
22
Sheaff Brock Investment Advisors
Indiana
$2.17M +$39.9K +5,756 +2%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$1.89M +$37.3K +5,373 +2%
MGWM
24
Marks Group Wealth Management
Minnesota
$1.77M +$17.2K +2,487 +0.9%
BFS
25
Bickling Financial Services
Massachusetts
$1.62M +$303K +43,632 +20%