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Liberty All-Star Equity Fund

Name Holding Trade Value Shares
Change
Change in
Stake
SBL
51
Sargent Bickham Lagudis
Colorado
$340K +$329K +55,639 New
BPA
52
Beacon Pointe Advisors
California
$339K +$16.8K +2,850 +5%
SS
53
Simplicity Solutions
Minnesota
$331K +$175K +29,550 +120%
M&T Bank
54
M&T Bank
New York
$299K
SAM
55
Stansberry Asset Management
Texas
$297K -$47.9K -8,103 -14%
NA
56
NewEdge Advisors
Louisiana
$295K +$15.2K +2,573 +6%
Stifel Financial
57
Stifel Financial
Missouri
$288K +$96.1K +16,254 +53%
Creative Planning
58
Creative Planning
Kansas
$281K -$49.3K -8,333 -15%
BFEC
59
Benjamin F. Edwards & Company
Missouri
$254K +$284 +48 +0.1%
AFC
60
AFT Forsyth & Company
Florida
$233K
TWA
61
TCI Wealth Advisors
Arizona
$221K +$9.5K +1,607 +5%
SWP
62
Stratos Wealth Partners
Ohio
$219K -$55.9K -9,459 -21%
OC
63
Oppenheimer & Co
New York
$216K -$91.6K -15,496 -30%
SMG
64
Spectrum Management Group
Indiana
$216K +$209K +35,400 New
FAIM
65
Financial Advocates Investment Management
Washington
$214K +$10.6K +1,795 +5%
AA
66
Ancora Advisors
Ohio
$203K -$112K -18,910 -36%
Janney Montgomery Scott
67
Janney Montgomery Scott
Pennsylvania
$201K +$3.79K +641 +2%
VCM
68
Virtue Capital Management
Tennessee
$199K +$26.8K +4,526 +16%
RJT
69
Raymond James Trust
Florida
$189K
BTS
70
BB&T Securities
Virginia
$184K
AWM
71
AE Wealth Management
Kansas
$169K +$163K +27,609 New
Bank of New York Mellon
72
Bank of New York Mellon
New York
$162K -$26.5K -4,475 -14%
TSS
73
Two Sigma Securities
New York
$162K +$45.3K +7,669 +41%
AWA
74
Arete Wealth Advisors
Illinois
$156K -$2.77M -468,032 -95%
SPIA
75
Steward Partners Investment Advisory
New York
$149K +$2.63K +444 +2%