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Liberty All-Star Equity Fund

Name Holding Trade Value Shares
Change
Change in
Stake
BWA
76
Beam Wealth Advisors
Louisiana
$114K +$106K +19,555 New
WB
77
Webster Bank
Connecticut
$111K
Lido Advisors
78
Lido Advisors
California
$103K -$568K -105,000 -85%
SMFS
79
Squar Milner Financial Services
California
$96K +$91K +16,830 New
CWM
80
Cornerstone Wealth Management
Missouri
$87K
RFN
81
RDA Financial Network
Iowa
$86K
CFGS
82
Concourse Financial Group Securities
Alabama
$86K +$2.07K +383 +3%
GLLW
83
Graves Light Lenhart Wealth
Virginia
$86K +$27K +5,000 +50%
SWM
84
SeaCrest Wealth Management
New York
$85K
IAIM
85
International Assets Investment Management
Florida
$76K +$7.11K +1,316 +11%
SPIA
86
Steward Partners Investment Advisory
New York
$69K -$411 -76 -0.6%
BWM
87
BerganKDV Wealth Management
Minnesota
$69K
DHFB
88
Dixon Hubard Feinour & Brown
Virginia
$66K
BW
89
Bison Wealth
Georgia
$65K
VCM
90
Virtue Capital Management
Tennessee
$59K +$56.2K +10,398 New
BCA
91
Bay Colony Advisors
Massachusetts
$58K +$119 +22 +0.2%
WB
92
West Bancorporation
Iowa
$57K
AF
93
Advisornet Financial
Minnesota
$52K +$27K +5,000 +122%
LWS
94
Lucia Wealth Services
California
$49K
CB
95
Community Bank
New York
$41K
CFFP
96
Center for Financial Planning
Michigan
$29K
TJHA
97
Thomas J. Herzfeld Advisors
Florida
$29K +$687 +127 +3%
BC
98
Bartlett & Co
Ohio
$29K +$3.02K +558 +13%
OPS
99
Orion Portfolio Solutions
Nebraska
$29K +$27.2K +5,040 New
BCWM
100
Bartlett & Co Wealth Management
Ohio
$28.5K +$3.02K +558 +13%