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Liberty All-Star Equity Fund

Name Holding Trade Value Shares
Change
Change in
Stake
NA
51
NewEdge Advisors
Louisiana
$310K -$10.5K -1,668 -3%
BTS
52
BB&T Securities
Virginia
$285K +$90.9K +14,400 +48%
BFEC
53
Benjamin F. Edwards & Company
Missouri
$277K +$10.1K +1,596 +4%
Creative Planning
54
Creative Planning
Kansas
$264K -$30.6K -4,842 -11%
EM
55
ELCO Management
New York
$256K +$31.6K +5,000 +14%
RJT
56
Raymond James Trust
Florida
$249K +$18.9K +2,999 +8%
VCM
57
Virtue Capital Management
Tennessee
$244K +$62.5K +9,895 +35%
SMG
58
Spectrum Management Group
Indiana
$227K
SWP
59
Stratos Wealth Partners
Ohio
$224K -$11.4K -1,809 -5%
AA
60
Ancora Advisors
Ohio
$212K
NFG
61
Next Financial Group
Texas
$211K +$28.4K +4,500 +16%
Mercer Global Advisors
62
Mercer Global Advisors
Colorado
$192K +$190K +30,096 New
Bank of New York Mellon
63
Bank of New York Mellon
New York
$175K +$903 +143 +0.5%
FHA
64
Flagship Harbor Advisors
Massachusetts
$136K +$60K +9,505 +81%
SPIA
65
Steward Partners Investment Advisory
New York
$130K -$7.43K -1,177 -5%
BSW
66
Buckingham Strategic Wealth
Missouri
$128K -$126K -19,925 -50%
WB
67
Webster Bank
Connecticut
$124K +$3.34K +529 +3%
MAFM
68
Mid Atlantic Financial Management
Pennsylvania
$113K -$11.4K -1,800 -9%
Millennium Management
69
Millennium Management
New York
$111K +$110K +17,374 New
SB
70
Suntrust Banks
Georgia
$101K +$3.37K +533 +3%
SMFS
71
Squar Milner Financial Services
California
$101K +$106K +16,830 New
CWM
72
Cornerstone Wealth Management
Missouri
$98K
BCA
73
Biltmore Capital Advisors
New Jersey
$96K
RFN
74
RDA Financial Network
Iowa
$92K +$12.6K +2,000 +17%
SS
75
Sunbelt Securities
Texas
$92K +$90.9K +14,389 New