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Liberty All-Star Equity Fund

Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$22.8M +$1.18M +176,039 +6%
Morgan Stanley
2
Morgan Stanley
New York
$22.5M -$2.82M -420,974 -12%
PCM
3
Penserra Capital Management
California
$13.1M +$4.31M +644,001 +54%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$12.1M +$74.7K +11,164 +0.7%
B
5
Bensler
Washington
$11.2M +$1.08M +162,052 +12%
Ameriprise
6
Ameriprise
Minnesota
$8.96M +$332K +49,712 +4%
Osaic Holdings
7
Osaic Holdings
Arizona
$6.57M +$556K +83,101 +10%
Janney Montgomery Scott
8
Janney Montgomery Scott
Pennsylvania
$6.05M +$817K +122,205 +17%
GC
9
Guggenheim Capital
Illinois
$5.98M +$169K +25,228 +3%
CA
10
Cornerstone Advisors
North Carolina
$5.9M +$5.1M +762,204 +1,204%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$4.54M +$102K +15,178 +2%
AAM
12
Advisors Asset Management
Colorado
$4.35M -$1.29M -193,578 -24%
Wealth Enhancement Advisory Services
13
Wealth Enhancement Advisory Services
Minnesota
$4.23M +$324K +48,506 +9%
RJA
14
Raymond James & Associates
Florida
$4.08M +$736K +110,017 +24%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$4.06M +$126K +18,781 +3%
UBS Group
16
UBS Group
Switzerland
$3.68M -$114K -17,079 -3%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$2.67M
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$2.54M -$32.5K -4,853 -1%
HighTower Advisors
19
HighTower Advisors
Illinois
$2.49M +$41.2K +6,161 +2%
Bank of America
20
Bank of America
North Carolina
$2.18M +$23.3K +3,480 +1%
IFG
21
Independent Financial Group
California
$2.08M +$58.1K +8,693 +3%
PAG
22
Private Advisor Group
New Jersey
$2.01M +$27.4K +4,096 +1%
SBIA
23
Sheaff Brock Investment Advisors
Indiana
$1.94M -$22.9K -3,425 -1%
Cohen & Steers
24
Cohen & Steers
New York
$1.93M
Cetera Investment Advisers
25
Cetera Investment Advisers
Illinois
$1.81M +$1.59M +237,317 +1,512%