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ASG

Liberty All-Star Growth Fund

Name Holding Trade Value Shares
Change
Change in
Stake
SOS
51
Silver Oak Securities
Tennessee
$54K +$56.8K +11,003 New
VF
52
Virtu Financial
New York
$54K +$57.1K +11,053 New
ACI
53
Alpha Cubed Investments
California
$53.8K
AWM
54
AE Wealth Management
Kansas
$52.8K -$79.8K -15,442 -59%
Truist Financial
55
Truist Financial
North Carolina
$52.5K -$894 -173 -2%
WA
56
Wambolt & Associates
Colorado
$49.3K
FP
57
Financial Perspectives
Minnesota
$44.1K
JP Morgan Chase
58
JP Morgan Chase
New York
$39K +$40.8K +7,897 New
CA
59
CoreCap Advisors
Michigan
$37.3K +$39.1K +7,573 New
TJHA
60
Thomas J. Herzfeld Advisors
Florida
$34.7K
GRP
61
Global Retirement Partners
California
$31.8K
AF
62
Allworth Financial
California
$29.1K
CFGS
63
Concourse Financial Group Securities
Alabama
$25.9K +$10.8K +2,099 +69%
Carson Wealth (CWM LLC)
64
Carson Wealth (CWM LLC)
Nebraska
$24K +$16K +3,107 +180%
Northwestern Mutual Wealth Management
65
Northwestern Mutual Wealth Management
Wisconsin
$18K -$6.08K -1,177 -24%
PTC
66
Private Trust Company
Ohio
$11K
TFS
67
TrustCore Financial Services
Tennessee
$2.81K
GI
68
Gradient Investments
Minnesota
$1.11K
BCMLT
69
Beacon Capital Management LLC (Tennessee)
Tennessee
$1.03K
QCIG
70
Quad-Cities Investment Group
Iowa
-$60K -12,096 Closed
Ameriprise
71
Ameriprise
Minnesota
-$56K -11,368 Closed
HighTower Advisors
72
HighTower Advisors
Illinois
-$51K -10,390 Closed
PNC Financial Services Group
73
PNC Financial Services Group
Pennsylvania
-$15K -3,111 Closed