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ASG

Liberty All-Star Growth Fund

Name Holding Trade Value Shares
Change
Change in
Stake
PA
51
Parallel Advisors
California
$66.7K +$1.35K +251 +2%
OC
52
Oppenheimer & Co
New York
$63.4K +$1.33K +247 +2%
ACI
53
Alpha Cubed Investments
California
$61.2K
BCA
54
Bay Colony Advisors
Massachusetts
$59.2K +$56.9K +10,558 New
Commonwealth Equity Services
55
Commonwealth Equity Services
Massachusetts
$58K +$32 +6 +0.1%
QCIG
56
Quad-Cities Investment Group
Iowa
$56.4K +$54.2K +10,049 New
FP
57
Financial Perspectives
Minnesota
$50.2K
BBPWM
58
Blue Bell Private Wealth Management
Pennsylvania
$39.3K -$11.9K -2,200 -24%
AIC
59
Archer Investment Corporation
Indiana
$32.5K
GI
60
GAMMA Investing
California
$27.6K +$26.5K +4,911 New
CA
61
CoreCap Advisors
Michigan
$27K +$25.9K +4,812 New
IAIM
62
International Assets Investment Management
Florida
$15.1K +$318 +59 +2%
IA
63
IFP Advisors
Florida
$13.1K
LFG
64
Larson Financial Group
Missouri
$11.4K
FCA
65
FinTrust Capital Advisors
South Carolina
$5.78K +$5.55K +1,030 New
TJHA
66
Thomas J. Herzfeld Advisors
Florida
$5.56K +$474 +88 +10%
BCMLT
67
Beacon Capital Management LLC (Tennessee)
Tennessee
$1.17K
RIL
68
Rothschild Investment LLC
Illinois
$415 +$5 +1 +1%
Northwestern Mutual Wealth Management
69
Northwestern Mutual Wealth Management
Wisconsin
$241
FSI
70
Flow State Investments
Illinois
-$901K -168,793 Closed
Two Sigma Investments
71
Two Sigma Investments
New York
-$271K -50,793 Closed
Susquehanna International Group
72
Susquehanna International Group
Pennsylvania
-$102K -19,070 Closed
NAS
73
NWF Advisory Services
California
-$86.3K -16,155 Closed
Citadel Advisors
74
Citadel Advisors
Florida
-$77.9K -14,579 Closed
VF
75
Virtu Financial
New York
-$55K -10,270 Closed