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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
$21.8M +$182K +28,639 +0.8%
LPL Financial
2
LPL Financial
California
$13.8M +$1.06M +166,860 +8%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$9.9M +$156K +24,521 +1%
B
4
Bensler
Washington
$7.68M +$414K +65,135 +5%
PCM
5
Penserra Capital Management
California
$6.57M -$5.01M -788,382 -42%
Osaic Holdings
6
Osaic Holdings
Arizona
$6.41M +$2.06M +323,980 +43%
Ameriprise
7
Ameriprise
Minnesota
$6.01M +$687K +108,094 +12%
AAM
8
Advisors Asset Management
Colorado
$5.66M +$31.1K +4,893 +0.5%
GC
9
Guggenheim Capital
Illinois
$4.78M +$746K +117,473 +17%
IAN
10
Integrated Advisors Network
Texas
$4.67M -$174K -27,437 -3%
Janney Montgomery Scott
11
Janney Montgomery Scott
Pennsylvania
$4.36M +$171K +26,861 +4%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$3.96M +$191K +30,124 +5%
FAIM
13
Financial Advocates Investment Management
Washington
$2.88M +$54K +8,500 +2%
Wealth Enhancement Advisory Services
14
Wealth Enhancement Advisory Services
Minnesota
$2.84M +$3.04M +478,939 New
RJFSA
15
Raymond James Financial Services Advisors
Florida
$2.75M -$51.6K -8,121 -2%
UBS Group
16
UBS Group
Switzerland
$2.73M +$211K +33,280 +8%
RJA
17
Raymond James & Associates
Florida
$2.63M +$60.4K +9,507 +2%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$2.21M
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$2.13M +$225K +35,455 +11%
HighTower Advisors
20
HighTower Advisors
Illinois
$2.01M -$22.9K -3,602 -1%
IFG
21
Independent Financial Group
California
$1.94M +$160K +25,178 +8%
SBIA
22
Sheaff Brock Investment Advisors
Indiana
$1.68M -$495K -78,008 -22%
PAG
23
Private Advisor Group
New Jersey
$1.61M -$45.8K -7,208 -3%
Cohen & Steers
24
Cohen & Steers
New York
$1.6M +$127K +20,000 +8%
Bank of America
25
Bank of America
North Carolina
$1.59M +$91K +14,322 +6%