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Liberty All-Star Equity Fund

Name Holding Trade Value Shares
Change
Change in
Stake
AIA
76
Alerus Investment Advisors
Minnesota
$35K
RIA
77
Regal Investment Advisors
Michigan
$31K
MFS
78
MSI Financial Services
Massachusetts
$30K +$367 +63 +1%
Envestnet Asset Management
79
Envestnet Asset Management
Illinois
$23K +$985 +169 +5%
Fifth Third Bancorp
80
Fifth Third Bancorp
Ohio
$19K +$3.63K +622 +24%
HNB
81
Huntington National Bank
Ohio
$15K
ACS
82
Archford Capital Strategies
Illinois
$14K
Citigroup
83
Citigroup
New York
$14K
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12K
WA
85
Waverly Advisors
Alabama
$12K
AIM
86
Advantage Investment Management
Iowa
$8K +$7.58K +1,300 New
CFN
87
Cordasco Financial Network
Florida
$5K
NES
88
New England Securities
New York
$5K +$4.49K +770 New
US Bancorp
89
US Bancorp
Minnesota
$5K +$5.01K +859 New
AllianceBernstein
90
AllianceBernstein
Tennessee
$3K
SEI Investments
91
SEI Investments
Pennsylvania
$2K +$1.46K +251 New
FHA
92
First Horizon Advisors
Tennessee
$1K +$594 +102 New
OCM
93
One Capital Management
California
-$220K -37,751 Closed
Jane Street
94
Jane Street
New York
-$132K -22,594 Closed
Truist Financial
95
Truist Financial
North Carolina
-$79K -13,592 Closed
MPWT
96
MassMutual Private Wealth & Trust
Connecticut
-$1.88K -323 Closed
Ameriprise
97
Ameriprise
Minnesota
-$2K -305 Closed
MCM
98
Manchester Capital Management
Vermont
+$379 +65 New