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Liberty All-Star Equity Fund

Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$22.9M +$1.26M +185,166 +6%
Morgan Stanley
2
Morgan Stanley
New York
$20.4M -$1.07M -157,288 -5%
PCM
3
Penserra Capital Management
California
$12.8M +$284K +41,740 +2%
B
4
Bensler
Washington
$10.6M +$14K +2,054 +0.1%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$10.4M -$1.04M -152,704 -9%
Ameriprise
6
Ameriprise
Minnesota
$9.5M +$978K +143,746 +11%
Janney Montgomery Scott
7
Janney Montgomery Scott
Pennsylvania
$6.27M +$511K +75,121 +9%
GC
8
Guggenheim Capital
Illinois
$5.74M +$48.3K +7,106 +0.8%
Osaic Holdings
9
Osaic Holdings
Arizona
$5.11M -$1.14M -167,469 -18%
SFS
10
Shaker Financial Services
Virginia
$5.11M +$5.11M +751,159 New
Wealth Enhancement Advisory Services
11
Wealth Enhancement Advisory Services
Minnesota
$4.48M +$458K +67,362 +11%
RJA
12
Raymond James & Associates
Florida
$4.28M +$407K +59,841 +10%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$4.12M +$255K +37,468 +7%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$4.08M -$236K -34,709 -5%
AAM
15
Advisors Asset Management
Colorado
$3.38M -$759K -111,555 -18%
UBS Group
16
UBS Group
Switzerland
$3.37M -$132K -19,428 -4%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$2.54M +$177 +26 +0%
Bank of America
18
Bank of America
North Carolina
$2.48M +$414K +60,818 +20%
HighTower Advisors
19
HighTower Advisors
Illinois
$2.41M +$41.5K +6,106 +2%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$2.38M -$41.3K -6,068 -2%
IFG
21
Independent Financial Group
California
$2.34M +$356K +52,372 +18%
CA
22
Cornerstone Advisors
North Carolina
$2.14M -$3.47M -510,519 -62%
Cetera Investment Advisers
23
Cetera Investment Advisers
Illinois
$2.08M +$357K +52,518 +21%
PAG
24
Private Advisor Group
New Jersey
$1.95M +$34.4K +5,063 +2%
SBIA
25
Sheaff Brock Investment Advisors
Indiana
$1.86M +$12.9K +1,900 +0.7%