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Liberty All-Star Equity Fund

Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$30.9M +$1.09M +167,579 +4%
Morgan Stanley
2
Morgan Stanley
New York
$23.2M +$791K +121,527 +4%
Raymond James Financial
3
Raymond James Financial
Florida
$21.8M +$1.07M +164,295 +5%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$13.5M +$507K +77,873 +4%
Ameriprise
5
Ameriprise
Minnesota
$11.9M +$353K +54,193 +3%
B
6
Bensler
Washington
$11.6M +$131K +20,169 +1%
Janney Montgomery Scott
7
Janney Montgomery Scott
Pennsylvania
$8.18M +$155K +23,817 +2%
Osaic Holdings
8
Osaic Holdings
Arizona
$6.38M +$674K +103,551 +12%
GC
9
Guggenheim Capital
Illinois
$5.53M -$348K -53,461 -6%
SFS
10
Shaker Financial Services
Virginia
$5.47M +$3.15M +483,702 +151%
PCM
11
Penserra Capital Management
California
$5.38M +$152K +23,374 +3%
RAM
12
Readystate Asset Management
Illinois
$4.35M +$3.87M +595,385 +1,355%
IFG
13
Independent Financial Group
California
$3.64M +$208K +31,991 +6%
Wells Fargo
14
Wells Fargo
California
$3.62M +$760K +116,887 +28%
Wealth Enhancement Advisory Services
15
Wealth Enhancement Advisory Services
Minnesota
$3.52M -$558K -85,766 -14%
Invesco
16
Invesco
Georgia
$3.09M +$186K +28,583 +7%
UBS Group
17
UBS Group
Switzerland
$3.05M -$512K -78,751 -15%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$2.86M +$2.53K +389 +0.1%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$2.85M +$123K +18,882 +5%
HighTower Advisors
20
HighTower Advisors
Illinois
$2.59M +$161K +24,805 +7%
CA
21
Cornerstone Advisors
North Carolina
$2.57M +$1.02M +157,510 +72%
Cetera Investment Advisers
22
Cetera Investment Advisers
Illinois
$2.54M -$2.02K -310 -0.1%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$2.5M -$495K -76,104 -17%
Balyasny Asset Management
24
Balyasny Asset Management
Illinois
$2.43M +$2.32M +357,023 New
Bank of America
25
Bank of America
North Carolina
$2.21M -$269K -41,277 -11%