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Liberty All-Star Equity Fund

Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$25.1M +$1.14M +165,626 +5%
Morgan Stanley
2
Morgan Stanley
New York
$21.6M +$335K +48,912 +2%
RJA
3
Raymond James & Associates
Florida
$12M +$7.23M +1,053,725 +167%
B
4
Bensler
Washington
$11.5M +$377K +55,047 +4%
Ameriprise
5
Ameriprise
Minnesota
$10.6M +$614K +89,578 +6%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$10.4M -$432K -63,030 -4%
Janney Montgomery Scott
7
Janney Montgomery Scott
Pennsylvania
$6.52M -$24.4K -3,565 -0.4%
GC
8
Guggenheim Capital
Illinois
$6.31M +$303K +44,221 +5%
Osaic Holdings
9
Osaic Holdings
Arizona
$5.32M -$12.1K -1,767 -0.2%
PCM
10
Penserra Capital Management
California
$5M -$8.05M -1,174,345 -63%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$4.94M +$613K +89,436 +15%
Wealth Enhancement Advisory Services
12
Wealth Enhancement Advisory Services
Minnesota
$4.89M +$205K +29,872 +5%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$3.64M -$597K -87,086 -15%
SFS
14
Shaker Financial Services
Virginia
$3.62M -$1.65M -241,065 -32%
AAM
15
Advisors Asset Management
Colorado
$3.59M +$67.3K +9,821 +2%
UBS Group
16
UBS Group
Switzerland
$3.54M +$21.8K +3,182 +0.6%
IFG
17
Independent Financial Group
California
$3.3M +$829K +120,884 +35%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$3.22M +$544K +79,288 +21%
Bank of America
19
Bank of America
North Carolina
$2.78M +$182K +26,603 +7%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$2.73M +$241K +35,094 +10%
Invesco
21
Invesco
Georgia
$2.49M +$641K +93,417 +36%
HighTower Advisors
22
HighTower Advisors
Illinois
$2.41M -$98.6K -14,386 -4%
Cetera Investment Advisers
23
Cetera Investment Advisers
Illinois
$2.24M +$72.1K +10,512 +3%
PAG
24
Private Advisor Group
New Jersey
$2.05M +$12.9K +1,882 +0.7%
SBIA
25
Sheaff Brock Investment Advisors
Indiana
$1.95M +$4.11K +600 +0.2%