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Liberty All-Star Equity Fund

Name Holding Trade Value Shares
Change
Change in
Stake
NA
51
NewEdge Advisors
Louisiana
$322K +$10.8K +1,735 +4%
Janney Montgomery Scott
52
Janney Montgomery Scott
Pennsylvania
$319K +$104K +16,746 +51%
M&T Bank
53
M&T Bank
New York
$314K
SS
54
Simplicity Solutions
Minnesota
$296K -$50.4K -8,077 -15%
Creative Planning
55
Creative Planning
Kansas
$296K -$218 -35 -0.1%
BFEC
56
Benjamin F. Edwards & Company
Missouri
$267K +$162 +26 +0.1%
BSW
57
Buckingham Strategic Wealth
Missouri
$257K +$250K +39,985 New
AFC
58
AFT Forsyth & Company
Florida
$245K
SWP
59
Stratos Wealth Partners
Ohio
$236K +$6.24K +1,000 +3%
RJT
60
Raymond James Trust
Florida
$231K +$31.2K +5,001 +16%
SMG
61
Spectrum Management Group
Indiana
$227K
EM
62
ELCO Management
New York
$225K +$218K +35,000 New
NL
63
NWAM LLC
Washington
$216K -$214K -34,302 -50%
AA
64
Ancora Advisors
Ohio
$213K
BTS
65
BB&T Securities
Virginia
$193K
VCM
66
Virtue Capital Management
Tennessee
$182K -$26.5K -4,250 -13%
NFG
67
Next Financial Group
Texas
$182K +$177K +28,425 New
HR
68
Hayden Royal
North Carolina
$180K +$173K +27,664 New
Bank of New York Mellon
69
Bank of New York Mellon
New York
$175K +$4.46K +715 +3%
WAM
70
Weiss Asset Management
Massachusetts
$170K -$704K -112,877 -81%
SPIA
71
Steward Partners Investment Advisory
New York
$138K -$18.4K -2,950 -12%
SWM
72
SeaCrest Wealth Management
New York
$126K +$3.25K +521 +3%
MAFM
73
Mid Atlantic Financial Management
Pennsylvania
$125K -$9.36K -1,500 -7%
WB
74
Webster Bank
Connecticut
$121K
CWM
75
Cornerstone Wealth Management
Missouri
$98K +$212 +34 +0.2%