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Liberty All-Star Equity Fund

Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
226
JP Morgan Chase
New York
$65 -$783K -135,693 -100%
UBS AM
227
UBS AM
Illinois
$41 – – –
Vanguard Advisers Inc
228
Vanguard Advisers Inc
Pennsylvania
$30 +$29 +5 New
GSEP
229
Golden State Equity Partners
California
– -$1.16M -209,044 Closed
ICM
230
Ionic Capital Management
New York
– -$770K -138,731 Closed
MA
231
Mezzasalma Advisors
New Jersey
– -$427K -76,887 Closed
MP
232
McDonald Partners
Ohio
– -$306K -55,146 Closed
Citadel Advisors
233
Citadel Advisors
Florida
– -$296K -53,267 Closed
SW
234
Simplicity Wealth
New Jersey
– -$254K -45,817 Closed
VA
235
Valmark Advisers
Ohio
– -$236K -42,497 Closed
C
236
Certuity
Florida
– -$98.9K -17,824 Closed
AC
237
AlphaCore Capital
California
– -$92.2K -16,612 Closed
WAP
238
Wealthcare Advisory Partners
Pennsylvania
– -$86K -15,502 Closed
SG
239
StoneX Group
New York
– -$79.3K -14,297 Closed
KFA
240
Kapstone Financial Advisors
Ohio
– -$72.5K -13,064 Closed
EWA
241
EverSource Wealth Advisors
Alabama
– -$66.6K -12,000 Closed
CCM
242
Canal Capital Management
Virginia
– -$60.5K -10,900 Closed
GVAG
243
Great Valley Advisor Group
Delaware
– -$59.8K -10,770 Closed
CAG
244
Csenge Advisory Group
Florida
– -$56.8K -10,229 Closed
PI
245
PFG Investments
New York
– -$55.7K -10,036 Closed
OCM
246
Osbon Capital Management
Massachusetts
– -$32.5K -5,860 Closed
SIS
247
Sound Income Strategies
Florida
– -$28.2K -5,000 Closed
ASN
248
Advisory Services Network
Georgia
– -$8.47K -1,527 Closed
BlackRock
249
BlackRock
New York
– -$7.87K -1,418 Closed
BHWM
250
Beaird Harris Wealth Management
Texas
– -$3.36K -606 Closed