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ASG

Liberty All-Star Growth Fund

Name Holding Trade Value Shares
Change
Change in
Stake
RJT
26
Raymond James Trust
Florida
$204K
IAN
27
Integrated Advisors Network
Texas
$179K +$85.7K +9,665 +87%
Cambridge Investment Research Advisors
28
Cambridge Investment Research Advisors
Iowa
$177K +$49.7K +5,613 +38%
BCA
29
Bay Colony Advisors
Massachusetts
$161K -$13.1K -1,483 -7%
PA
30
Parallel Advisors
California
$154K -$106K -11,954 -40%
MAFM
31
Mid Atlantic Financial Management
Pennsylvania
$147K +$152K +17,100 New
KAS
32
Kestra Advisory Services
Texas
$136K +$3.08K +348 +2%
SPIA
33
Steward Partners Investment Advisory
New York
$130K +$5.83K +658 +5%
Ameriprise
34
Ameriprise
Minnesota
$115K +$119K +13,422 New
KIM
35
Karpus Investment Management
New York
$108K
Commonwealth Equity Services
36
Commonwealth Equity Services
Massachusetts
$95K +$2.22K +250 +2%
ACI
37
Alpha Cubed Investments
California
$94K
BSW
38
Buckingham Strategic Wealth
Missouri
$89K +$92K +10,381 New
FP
39
Financial Perspectives
Minnesota
$77K
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
$56K
WP
41
WealthShield Partners
North Carolina
$54K +$4.96K +560 New
TJHA
42
Thomas J. Herzfeld Advisors
Florida
$51K +$2.67K +301 +5%
SBL
43
Sargent Bickham Lagudis
Colorado
$28K +$29K +3,276 New
Northwestern Mutual Wealth Management
44
Northwestern Mutual Wealth Management
Wisconsin
$23K +$15.5K +1,753 +191%
AF
45
Advisornet Financial
Minnesota
$22K
SSB
46
Sandy Spring Bank
Maryland
$14K
Carson Wealth (CWM LLC)
47
Carson Wealth (CWM LLC)
Nebraska
$13K
SFS
48
Sowell Financial Services
Arkansas
$12K
WAP
49
Wealthcare Advisory Partners
Pennsylvania
$9K +$9.67K +1,091 New
TFS
50
TrustCore Financial Services
Tennessee
$5K