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Liberty All-Star Equity Fund

Name Holding Trade Value Shares
Change
Change in
Stake
RVPG
76
Relative Value Partners Group
$159K
OC
77
Oppenheimer & Co
New York
$148K +$6.56K +1,068 +5%
AWM
78
Apollon Wealth Management
South Carolina
$147K +$27.2K +4,423 +23%
Mercer Global Advisors
79
Mercer Global Advisors
Colorado
$145K +$19.8K +3,223 +16%
BSW
80
Buckingham Strategic Wealth
Missouri
$141K
PWA
81
Primoris Wealth Advisors
Florida
$135K +$344 +56 +0.3%
AAS
82
Ameritas Advisory Services
Nebraska
$132K -$37.3K -6,070 -22%
OBWG
83
Onyx Bridge Wealth Group
New York
$130K +$28.4K +4,630 +28%
CPRC
84
Consolidated Portfolio Review Corp
New York
$122K +$121K +19,708 New
Northwestern Mutual Wealth Management
85
Northwestern Mutual Wealth Management
Wisconsin
$120K +$6.83K +1,112 +6%
Cetera Investment Advisers
86
Cetera Investment Advisers
Illinois
$119K +$5.58K +909 +5%
LIG
87
Lokken Investment Group
Delaware
$117K +$12 +2 +0%
IAIM
88
International Assets Investment Management
Florida
$111K -$53.5K -8,713 -33%
LWM
89
Laidlaw Wealth Management
New York
$111K -$9.13K -1,487 -8%
SWA
90
Sax Wealth Advisors
New Jersey
$104K
OLVIG
91
Oliver Lagore Vanvalin Investment Group
Michigan
$103K +$56.1K +9,132 +123%
LFAS
92
Level Four Advisory Services
Texas
$99.3K +$98.3K +16,011 New
EA
93
Eclectic Associates
California
$99.2K +$98.2K +15,993 New
WB
94
Webster Bank
Connecticut
$96.3K
SWM
95
SeaCrest Wealth Management
New York
$96K -$5.75K -936 -6%
BCMLT
96
Beacon Capital Management LLC (Tennessee)
Tennessee
$94.9K +$4.45K +724 +5%
CSPIA
97
Cary Street Partners Investment Advisory
Virginia
$93.8K -$6.14K -1,000 -6%
GLLW
98
Graves Light Lenhart Wealth
Virginia
$93K
KA
99
Kovack Advisors
Florida
$89.8K +$89K +14,482 New
SWM
100
Silverlake Wealth Management
Vermont
$86.3K