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Liberty All-Star Equity Fund

Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$28.6M +$4.98M +720,273 +20%
Morgan Stanley
2
Morgan Stanley
New York
$21.5M +$456K +66,026 +2%
Raymond James Financial
3
Raymond James Financial
Florida
$19.9M +$3.8M +550,101 +22%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$12.5M +$2.3M +333,478 +21%
Ameriprise
5
Ameriprise
Minnesota
$11.1M +$788K +114,044 +7%
B
6
Bensler
Washington
$11M +$632K +91,509 +6%
Janney Montgomery Scott
7
Janney Montgomery Scott
Pennsylvania
$7.72M +$1.14M +164,530 +16%
GC
8
Guggenheim Capital
Illinois
$5.67M -$4.62K -669 -0.1%
Osaic Holdings
9
Osaic Holdings
Arizona
$5.46M +$106K +15,320 +2%
PCM
10
Penserra Capital Management
California
$5.03M +$85.4K +12,365 +2%
Wealth Enhancement Advisory Services
11
Wealth Enhancement Advisory Services
Minnesota
$3.89M -$234K -33,831 -5%
UBS Group
12
UBS Group
Switzerland
$3.45M -$723K -104,654 -17%
IFG
13
Independent Financial Group
California
$3.29M +$103K +14,948 +3%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$2.9M -$196K -28,412 -6%
Invesco
15
Invesco
Georgia
$2.78M +$174K +25,222 +6%
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$2.75M -$66.7K -9,650 -2%
Wells Fargo
17
Wells Fargo
California
$2.72M +$1.49M +216,357 +109%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$2.62M -$260K -37,714 -9%
Cetera Investment Advisers
19
Cetera Investment Advisers
Illinois
$2.44M +$255K +36,874 +11%
Bank of America
20
Bank of America
North Carolina
$2.4M -$25.9K -3,751 -1%
HighTower Advisors
21
HighTower Advisors
Illinois
$2.33M +$170K +24,573 +7%
PAG
22
Private Advisor Group
New Jersey
$2.19M +$302K +43,676 +15%
SFS
23
Shaker Financial Services
Virginia
$2.1M -$614K -88,871 -22%
AAM
24
Advisors Asset Management
Colorado
$1.85M -$1.37M -198,558 -41%
Cohen & Steers
25
Cohen & Steers
New York
$1.77M