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Liberty All-Star Equity Fund

Name Holding Trade Value Shares
Change
Change in
Stake
UCFA
101
United Capital Financial Advisors
Texas
$58K +$57.1K +10,543 New
SWM
102
Stockman Wealth Management
Montana
$56K
IA
103
IFP Advisors
Florida
$45K -$3.53K -652 -7%
AIM
104
Advantage Investment Management
Iowa
$42K
Deutsche Bank
105
Deutsche Bank
Germany
$39K
PWM
106
Perigon Wealth Management
California
$27K
PA
107
Parallel Advisors
California
$19K +$428 +79 +2%
GWM
108
Geneos Wealth Management
Colorado
$17K +$6.17K +1,139 +53%
ACS
109
Archford Capital Strategies
Illinois
$16K +$352 +65 +2%
TRCT
110
Tower Research Capital (TRC)
New York
$15K +$14.5K +2,680 New
ADL
111
Asset Dedication LLC
California
$15K +$14.8K +2,723 New
US Bancorp
112
US Bancorp
Minnesota
$11K +$7.43K +1,372 +204%
AOWM
113
Alpha Omega Wealth Management
Virginia
$8K
VNA
114
Valley National Advisers
Pennsylvania
$8K
WAM
115
Wealthspire Advisors (Maryland)
Maryland
$8K +$195 +36 +2%
SFG
116
SevenBridge Financial Group
Pennsylvania
$5K
CFN
117
Cordasco Financial Network
Florida
$5K +$119 +22 +2%
SEI Investments
118
SEI Investments
Pennsylvania
$3K
BWM
119
Baystate Wealth Management
Massachusetts
$3K +$54 +10 +2%
AIS
120
Accurate Investment Solutions
Pennsylvania
$3K +$146 +27 +5%
SF
121
Synovus Financial
Georgia
$1K
Millennium Management
122
Millennium Management
New York
-$3.79M -733,763 Closed
GFM
123
Gramercy Funds Management
Connecticut
-$1.83M -353,935 Closed
Susquehanna International Group
124
Susquehanna International Group
Pennsylvania
-$1.01M -196,470 Closed
WAM
125
Weiss Asset Management
Massachusetts
-$587K -113,828 Closed