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Liberty All-Star Equity Fund

Name Holding Trade Value Shares
Change
Change in
Stake
GWM
101
Geneos Wealth Management
Colorado
$37K +$13.4K +2,338 +61%
CTC
102
Central Trust Company
Missouri
$32K +$30.5K +5,307 New
PWM
103
Perigon Wealth Management
California
$30K
Citigroup
104
Citigroup
New York
$26K -$2.67M -464,003 -99%
PA
105
Parallel Advisors
California
$22K
Manulife (Manufacturers Life Insurance)
106
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$17K +$16.3K +2,831 New
ASN
107
Advisory Services Network
Georgia
$10K +$9.56K +1,663 New
AOWM
108
Alpha Omega Wealth Management
Virginia
$9K
VNA
109
Valley National Advisers
Pennsylvania
$9K
WAM
110
Wealthspire Advisors (Maryland)
Maryland
$9K
ADL
111
Asset Dedication LLC
California
$8K +$167 +29 +2%
SIC
112
Salem Investment Counselors
North Carolina
$7K
CFN
113
Cordasco Financial Network
Florida
$6K
AIS
114
Accurate Investment Solutions
Pennsylvania
$4K +$80 +14 +2%
BWM
115
Baystate Wealth Management
Massachusetts
$3K +$52 +9 +2%
SFS
116
Shaker Financial Services
Virginia
-$5.72M -1,011,382 Closed
CCP
117
Clough Capital Partners
Massachusetts
-$2.27M -401,293 Closed
LCM
118
Laurion Capital Management
New York
-$1.9M -334,900 Closed
DA
119
Doliver Advisors
Texas
-$1.12M -197,389 Closed
GEM
120
Global Endowment Management
North Carolina
-$637K -112,619 Closed
OFG
121
OTA Financial Group
New York
-$388K -71,244 Closed
SG Americas Securities
122
SG Americas Securities
New York
-$390K -68,911 Closed
RFC
123
Regions Financial Corp
Alabama
-$168K -29,762 Closed
TC
124
TFS Capital
Pennsylvania
-$157K -27,652 Closed
WAM
125
Weiss Asset Management
Massachusetts
-$118K -20,869 Closed