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Liberty All-Star Equity Fund

Name Holding Trade Value Shares
Change
Change in
Stake
TCM
51
Triumph Capital Management
Colorado
$645K +$623K +90,853 New
HWMO
52
Heritage Wealth Management (Ohio)
Ohio
$600K
Millennium Management
53
Millennium Management
New York
$597K +$576K +84,054 New
CIA
54
Concurrent Investment Advisors
Florida
$543K +$77.2K +11,254 +17%
IFWM
55
Institute for Wealth Management
Colorado
$506K +$9.02K +1,316 +2%
PI
56
PFG Investments
New York
$500K +$65.1K +9,497 +16%
Creative Planning
57
Creative Planning
Kansas
$492K -$20.4K -2,971 -4%
SCA
58
Sage Capital Advisors
South Dakota
$486K +$32.1K +4,675 +7%
Mercer Global Advisors
59
Mercer Global Advisors
Colorado
$440K -$88.6K -12,922 -17%
AWM
60
Avior Wealth Management
Nebraska
$437K
JWCA
61
J.W. Cole Advisors
Florida
$396K +$13.3K +1,935 +4%
CA
62
CoreCap Advisors
Michigan
$392K +$379K +55,218 New
NAS
63
NWF Advisory Services
California
$367K +$8.98K +1,310 +3%
MP
64
McDonald Partners
Ohio
$355K +$343K +50,000 New
QPW
65
Quantum Private Wealth
Florida
$332K
SWP
66
Stratos Wealth Partners
Ohio
$331K +$102K +14,884 +47%
LAM
67
LifePro Asset Management
California
$311K
RJT
68
Raymond James Trust
Florida
$305K
BEI
69
Benjamin Edwards Inc
Missouri
$300K +$290K +42,303 New
MCA
70
MSH Capital Advisors
Arizona
$295K
SFA
71
Sequoia Financial Advisors
Ohio
$256K +$248K +36,118 New
QCIG
72
Quad-Cities Investment Group
Iowa
$236K +$69 +10 +0%
APA
73
Astoria Portfolio Advisors
New York
$233K +$11.5K +1,677 +5%
IWM
74
IHT Wealth Management
Illinois
$226K +$5.53K +807 +3%
AWG
75
Altus Wealth Group
Colorado
$211K -$34.5K -5,033 -15%