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Liberty All-Star Equity Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Steward Partners Investment Advisory
76
Steward Partners Investment Advisory
New York
$129K -$1.47K -247 -1%
WB
77
Webster Bank
Connecticut
$125K – – –
GHAM
78
Gilman Hill Asset Management
Connecticut
$108K +$119K +20,000 New
TSS
79
Two Sigma Securities
New York
$101K -$95.4K -16,059 -46%
Avantax Advisory Services
80
Avantax Advisory Services
Texas
$98K +$107K +17,942 New
Suntrust Banks
81
Suntrust Banks
Georgia
$91K +$104K +17,536 New
Segall Bryant & Hamill
82
Segall Bryant & Hamill
Illinois
$89K +$30.8K +5,183 +46%
OA
83
Oxbow Advisors
Texas
$87K +$96.1K +16,170 New
MAFM
84
Mid Atlantic Financial Management
Pennsylvania
$86K +$94.5K +15,900 New
HighTower Advisors
85
HighTower Advisors
Illinois
$82K +$11.9K +2,000 +15%
CWM
86
Cornerstone Wealth Management
Missouri
$80K +$88.7K +14,929 New
RTS
87
Round Table Services
New Jersey
$78K -$35.2K -5,928 -29%
TJHA
88
Thomas J. Herzfeld Advisors
Florida
$77K +$59.4K +10,000 +235%
FHA
89
Flagship Harbor Advisors
Massachusetts
$76K +$84.2K +14,171 New
Prospera Financial Services
90
Prospera Financial Services
Texas
$76K +$84.4K +14,200 New
Goldman Sachs
91
Goldman Sachs
New York
$73K -$218K -36,611 -73%
SAM
92
SignalPoint Asset Management
Missouri
$71K – – –
EULAV Asset Management
93
EULAV Asset Management
Florida
$70K – – –
CBFP
94
Cedar Brook Financial Partners
Ohio
$67K +$74.1K +12,469 New
BWM
95
BerganKDV Wealth Management
Minnesota
$65K – – –
Cullen/Frost Bankers
96
Cullen/Frost Bankers
Texas
$65K – – –
Tower Research Capital (TRC)
97
Tower Research Capital (TRC)
New York
$65K +$71.3K +12,000 New
DHFB
98
Dixon Hubard Feinour & Brown
Virginia
$60K – – –
United Capital Financial Advisors
99
United Capital Financial Advisors
Texas
$57K – – –
CFGS
100
Concourse Financial Group Securities
Alabama
$57K +$61.6K +10,368 New