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Liberty All-Star Equity Fund

Name Holding Trade Value Shares
Change
Change in
Stake
LTFS
51
Ladenburg Thalmann Financial Services
Florida
$310K +$19.8K +3,336 +6%
SAM
52
Stansberry Asset Management
Texas
$305K -$74.3K -12,505 -18%
Creative Planning
53
Creative Planning
Kansas
$293K -$100K -16,892 -24%
BPA
54
Beacon Pointe Advisors
California
$283K +$312K +52,581 New
AA
55
Ancora Advisors
Ohio
$280K -$149K -25,000 -32%
OC
56
Oppenheimer & Co
New York
$274K +$116K +19,550 +62%
Ameriprise
57
Ameriprise
Minnesota
$270K +$53.1K +8,929 +22%
M&T Bank
58
M&T Bank
New York
$263K -$2.5K -420 -0.9%
NA
59
NewEdge Advisors
Louisiana
$246K -$283K -47,664 -51%
SWP
60
Stratos Wealth Partners
Ohio
$244K +$59.4K +10,000 +28%
BFEC
61
Benjamin F. Edwards & Company
Missouri
$224K +$677 +114 +0.3%
LWAC
62
Laurel Wealth Advisors (California)
California
$218K +$137K +23,090 +113%
AFC
63
AFT Forsyth & Company
Florida
$206K
TWA
64
TCI Wealth Advisors
Arizona
$186K +$95.1K +16,000 +86%
FAIM
65
Financial Advocates Investment Management
Washington
$179K -$96.2K -16,182 -33%
Janney Montgomery Scott
66
Janney Montgomery Scott
Pennsylvania
$174K -$25K -4,199 -12%
RJT
67
Raymond James Trust
Florida
$166K +$8.14K +1,370 +5%
Bank of New York Mellon
68
Bank of New York Mellon
New York
$166K +$20.8K +3,500 +13%
Stifel Financial
69
Stifel Financial
Missouri
$166K +$32.2K +5,413 +21%
BTS
70
BB&T Securities
Virginia
$162K +$16.1K +2,710 +10%
VCM
71
Virtue Capital Management
Tennessee
$151K -$191K -32,195 -53%
SCM
72
Saba Capital Management
New York
$139K
RBFC
73
Roman Butler Fullerton & Co
Missouri
$134K +$140K +23,633 New
Jane Street
74
Jane Street
New York
$133K +$147K +24,751 New
SS
75
Simplicity Solutions
Minnesota
$132K +$146K +24,652 New