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ASG

Liberty All-Star Growth Fund

Name Holding Trade Value Shares
Change
Change in
Stake
CFGS
51
Concourse Financial Group Securities
Alabama
$30K +$2.33K +319 +9%
PNC Financial Services Group
52
PNC Financial Services Group
Pennsylvania
$23K +$22.7K +3,111 New
Carson Wealth (CWM LLC)
53
Carson Wealth (CWM LLC)
Nebraska
$20K -$15.4K -2,108 -45%
SBL
54
Sargent Bickham Lagudis
Colorado
$20K
HS
55
Horan Securities
United States
$9K +$671 +92 +9%
TFS
56
TrustCore Financial Services
Tennessee
$4K
GI
57
Gradient Investments
Minnesota
$2K
BCMLT
58
Beacon Capital Management LLC (Tennessee)
Tennessee
$2K +$1.52K +208 New
APA
59
American Portfolios Advisors
New York
$294 +$15 +2 +5%
SIA
60
Sit Investment Associates
Minnesota
-$4.83M -536,233 Closed
ARC
61
Advisor Resource Council
Texas
-$389K -43,215 Closed
COLIM
62
City of London Investment Management
United Kingdom
-$342K -38,000 Closed
BCA
63
Bay Colony Advisors
Massachusetts
-$169K -18,793 Closed
IAN
64
Integrated Advisors Network
Texas
-$122K -13,530 Closed
BSW
65
Buckingham Strategic Wealth
Missouri
-$95K -10,606 Closed
FAIM
66
Financial Advocates Investment Management
Washington
-$276K -9,900 Closed
WB
67
West Bancorporation
Iowa
-$34K -3,780 Closed
AF
68
Advisornet Financial
Minnesota
-$23K -2,501 Closed
LPWM
69
Lake Point Wealth Management
Texas
-$2K -200 Closed
Fidelity Investments
70
Fidelity Investments
Massachusetts
+$7 +1 New