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ASG

Liberty All-Star Growth Fund

Name Holding Trade Value Shares
Change
Change in
Stake
AO
51
Advisor OS
Illinois
$54.9K +$52.4K +10,150 New
Commonwealth Equity Services
52
Commonwealth Equity Services
Massachusetts
$54K -$41.5K -8,028 -44%
FP
53
Financial Perspectives
Minnesota
$48.4K
TJHA
54
Thomas J. Herzfeld Advisors
Florida
$40.5K +$821 +159 +2%
GRP
55
Global Retirement Partners
California
$37.8K +$765 +148 +2%
AF
56
Allworth Financial
California
$34K -$863 -167 -3%
AIC
57
Archer Investment Corporation
Indiana
$31.3K +$29.9K +5,786 New
CFGS
58
Concourse Financial Group Securities
Alabama
$29.6K +$599 +116 +2%
EC
59
Elequin Capital
New York
$20.1K -$36.7K -7,104 -66%
PTC
60
Private Trust Company
Ohio
$12.8K +$258 +50 +2%
IPW
61
Impact Partnership Wealth
Georgia
$11.8K +$11.3K +2,181 New
LFG
62
Larson Financial Group
Missouri
$8.12K +$7.75K +1,500 New
Northwestern Mutual Wealth Management
63
Northwestern Mutual Wealth Management
Wisconsin
$3.03K +$496 +96 +21%
GI
64
Gradient Investments
Minnesota
$1.22K
BCMLT
65
Beacon Capital Management LLC (Tennessee)
Tennessee
$1.13K
WOSD
66
WFA of San Diego
California
$812 +$775 +150 New
WAM
67
Wolverine Asset Management
Illinois
-$1.65M -312,637 Closed
BEC
68
Blue Edge Capital
Virginia
-$639K -120,967 Closed
CF
69
Centaurus Financial
California
-$108K -20,519 Closed
Bank of Montreal
70
Bank of Montreal
Ontario, Canada
-$101K -19,004 Closed
SOS
71
Silver Oak Securities
Tennessee
-$70K -11,185 Closed
VF
72
Virtu Financial
New York
-$58K -10,923 Closed
MCWS
73
McKinley Carter Wealth Services
West Virginia
-$57.6K -10,904 Closed
WA
74
Wambolt & Associates
Colorado
-$52.3K -10,000 Closed
AAS
75
Ameritas Advisory Services
Nebraska
-$30.4K -5,755 Closed