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Liberty All-Star Equity Fund

Name Holding Trade Value Shares
Change
Change in
Stake
AHL
76
Abel Hall LLC
Louisiana
$598K
SWM
77
Stockman Wealth Management
Montana
$578K
IAIM
78
International Assets Investment Management
Florida
$566K -$62.3K -10,793 -10%
AA
79
Advisory Advocates
Michigan
$562K -$22.2K -3,848 -4%
CCFM
80
Clear Creek Financial Management
Washington
$542K -$37.8K -6,555 -7%
Creative Planning
81
Creative Planning
Kansas
$485K +$74.6K +12,925 +18%
DWM
82
Dakota Wealth Management
Florida
$481K +$45.1K +7,811 +10%
AF
83
Allworth Financial
California
$462K -$12 -2 -0%
SIC
84
Samalin Investment Counsel
New York
$444K -$150K -26,009 -25%
WE
85
Wealth Effects
Massachusetts
$443K +$11.5K +2,000 +3%
IF
86
Intrua Financial
Texas
$441K +$438K +75,880 New
Susquehanna International Group
87
Susquehanna International Group
Pennsylvania
$382K +$379K +65,708 New
Calamos Advisors
88
Calamos Advisors
Illinois
$362K +$24K +4,152 +7%
PIWA
89
Prevail Innovative Wealth Advisors
Kansas
$357K +$355K +61,471 New
PG
90
Patten Group
Tennessee
$349K -$21.6K -3,746 -6%
IWM
91
IHT Wealth Management
Illinois
$348K -$17.3K -3,006 -5%
CPWL
92
Coquina Private Wealth LLC
Florida
$341K -$38.4K -6,652 -10%
KA
93
Kovack Advisors
Florida
$333K +$5.74K +995 +2%
HAG
94
HighPoint Advisor Group
Illinois
$318K +$8.04K +1,393 +3%
RAM
95
Readystate Asset Management
Illinois
$316K +$314K +54,376 New
SCA
96
Sage Capital Advisors
South Dakota
$305K +$5.83K +1,010 +2%
HWMO
97
Heritage Wealth Management (Ohio)
Ohio
$301K +$299K +51,825 New
MCA
98
MSH Capital Advisors
Arizona
$292K -$4.44K -770 -2%
WAM
99
WealthTrust Asset Management
Florida
$259K -$36.6K -6,341 -12%
AWM
100
Avior Wealth Management
Nebraska
$253K