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ASG

Liberty All-Star Growth Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
51
Creative Planning
Kansas
$71K +$68.9K +12,925 New
HighTower Advisors
52
HighTower Advisors
Illinois
$69K +$66.6K +12,496 New
OL
53
Owen LaRue
Kentucky
$63.2K -$19K -3,563 -24%
HF
54
HRT Financial
New York
$61K +$59.5K +11,165 New
ACI
55
Alpha Cubed Investments
California
$59.9K
OC
56
Oppenheimer & Co
New York
$59.3K +$2.22K +416 +4%
IWC
57
Integrated Wealth Concepts
Massachusetts
$56.7K +$55K +10,321 New
Commonwealth Equity Services
58
Commonwealth Equity Services
Massachusetts
$56K +$1.1K +206 +2%
Citadel Advisors
59
Citadel Advisors
Florida
$56K +$54.4K +10,195 New
AA
60
AQR Arbitrage
Connecticut
$54.9K +$53.3K +10,004 New
FP
61
Financial Perspectives
Minnesota
$49.1K
GRP
62
Global Retirement Partners
California
$40.7K +$789 +148 +2%
AIC
63
Archer Investment Corporation
Indiana
$31.8K
CA
64
CoreCap Advisors
Michigan
$25.3K +$24.5K +4,602 New
BBPWM
65
Blue Bell Private Wealth Management
Pennsylvania
$13.7K +$13.3K +2,500 New
LFG
66
Larson Financial Group
Missouri
$11.1K +$2.83K +531 +35%
TJHA
67
Thomas J. Herzfeld Advisors
Florida
$4.66K
GI
68
Gradient Investments
Minnesota
$1.24K
IPW
69
Impact Partnership Wealth
Georgia
$1.19K
BCMLT
70
Beacon Capital Management LLC (Tennessee)
Tennessee
$1.14K
RIL
71
Rothschild Investment LLC
Illinois
$395 +$11 +2 +3%
Northwestern Mutual Wealth Management
72
Northwestern Mutual Wealth Management
Wisconsin
$236 -$16.3K -3,048 -99%
SAM
73
Smartleaf Asset Management
Massachusetts
$197 -$4.47K -838 -96%
Fidelity Investments
74
Fidelity Investments
Massachusetts
$11 +$11 +2 New
WAM
75
Weiss Asset Management
Massachusetts
-$313K -59,318 Closed