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Liberty All-Star Equity Fund

Name Holding Trade Value Shares
Change
Change in
Stake
IA
101
IFP Advisors
Florida
$46K +$12.4K +2,443 +37%
BA
102
BlackRock Advisors
Delaware
$41K
AIM
103
Advantage Investment Management
Iowa
$40K
Deutsche Bank
104
Deutsche Bank
Germany
$37K
PWM
105
Perigon Wealth Management
California
$28K
SPIA
106
Steward Partners Investment Advisory
New York
$25K +$25K +4,925 New
PA
107
Parallel Advisors
California
$18K +$17.4K +3,439 New
ACS
108
Archford Capital Strategies
Illinois
$14K
NFG
109
Next Financial Group
Texas
$13K
GWM
110
Geneos Wealth Management
Colorado
$11K +$1.52K +300 +16%
VNA
111
Valley National Advisers
Pennsylvania
$8K
WAM
112
Wealthspire Advisors (Maryland)
Maryland
$8K
AOWM
113
Alpha Omega Wealth Management
Virginia
$8K +$7.38K +1,454 New
SIC
114
Salem Investment Counselors
North Carolina
$6K
CFN
115
Cordasco Financial Network
Florida
$5K +$112 +22 +2%
SFG
116
SevenBridge Financial Group
Pennsylvania
$4K +$4.28K +844 New
US Bancorp
117
US Bancorp
Minnesota
$3K -$35K -6,900 -91%
SEI Investments
118
SEI Investments
Pennsylvania
$3K -$1.26K -249 -29%
BWM
119
Baystate Wealth Management
Massachusetts
$3K +$2.44K +482 New
AIS
120
Accurate Investment Solutions
Pennsylvania
$3K +$2.9K +572 New
AF
121
Allworth Financial
California
$2K +$2.45K +483 New
SF
122
Synovus Financial
Georgia
$1K
Citadel Advisors
123
Citadel Advisors
Florida
-$167K -32,333 Closed
KLI
124
Kelman-Lazarov Inc
Tennessee
-$72.3K -13,952 Closed
SB
125
Suntrust Banks
Georgia
-$67K -12,551 Closed