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Liberty All-Star Equity Fund

Name Holding Trade Value Shares
Change
Change in
Stake
M&T Bank
51
M&T Bank
New York
$307K -$413 -65 -0.1%
SKK
52
Shepherd Kaplan Krochuk
Massachusetts
$295K -$250K -39,270 -45%
RCM
53
RB Capital Management
Nevada
$288K +$68.7K +10,806 +30%
Creative Planning
54
Creative Planning
Kansas
$285K -$18.4K -2,888 -6%
BFEC
55
Benjamin F. Edwards & Company
Missouri
$257K +$161K +25,304 +152%
FAIM
56
Financial Advocates Investment Management
Washington
$254K +$14.1K +2,214 +6%
LF
57
Lee Financial
Texas
$237K +$246K +38,736 New
AFC
58
AFT Forsyth & Company
Florida
$234K +$40K +6,300 +20%
MOS
59
MGO One Seven
Ohio
$204K +$4.56K +717 +2%
VCM
60
Virtue Capital Management
Tennessee
$194K +$39.1K +6,153 +25%
PWPS
61
Pinnacle Wealth Planning Services
Ohio
$194K +$164K +25,744 +439%
PAG
62
Private Advisor Group
New Jersey
$186K +$56.3K +8,854 +41%
BTS
63
BB&T Securities
Virginia
$168K +$72.5K +11,410 +71%
Janney Montgomery Scott
64
Janney Montgomery Scott
Pennsylvania
$167K -$57.5K -9,042 -25%
SCM
65
Saba Capital Management
New York
$158K -$9.97M -1,569,281 -98%
DWM
66
Doyle Wealth Management
Florida
$145K +$150K +23,618 New
Bank of New York Mellon
67
Bank of New York Mellon
New York
$144K +$280 +44 +0.2%
WB
68
Webster Bank
Connecticut
$135K +$7.51K +1,182 +6%
CAN
69
Claraphi Advisory Network
United States
$133K +$642 +101 +0.5%
Goldman Sachs
70
Goldman Sachs
New York
$130K -$132K -20,773 -49%
RJT
71
Raymond James Trust
Florida
$128K -$76.4K -12,016 -37%
CWA
72
Clarus Wealth Advisors
Arizona
$126K -$38.5K -6,057 -23%
OCM
73
One Capital Management
California
$123K +$3.63K +571 +3%
Susquehanna International Group
74
Susquehanna International Group
Pennsylvania
$121K +$125K +19,745 New
LWAC
75
Laurel Wealth Advisors (California)
California
$118K +$123K +19,319 New