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Liberty All-Star Equity Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Northwestern Mutual Wealth Management
101
Northwestern Mutual Wealth Management
Wisconsin
$55K +$3.24K +528 +6%
US Bancorp
102
US Bancorp
Minnesota
$52K
AIM
103
Advantage Investment Management
Iowa
$49K
Deutsche Bank
104
Deutsche Bank
Germany
$45K
GWM
105
Geneos Wealth Management
Colorado
$39K
PWPS
106
Pinnacle Wealth Planning Services
Ohio
$37K +$35.9K +5,858 New
IA
107
IFP Advisors
Florida
$36K -$23.4K -3,811 -40%
PWM
108
Perigon Wealth Management
California
$32K
CA
109
Calton & Associates
Florida
$29K +$26.7K +4,347 New
WTB
110
Washington Trust Bank
Washington
$29K +$28.2K +4,600 New
SPI
111
Santori & Peters Inc
Pennsylvania
$25K +$26.4K +4,309 New
PA
112
Parallel Advisors
California
$22K
Manulife (Manufacturers Life Insurance)
113
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$18K
Citigroup
114
Citigroup
New York
$12K -$14.2K -2,312 -54%
SWM
115
SeaCrest Wealth Management
New York
$12K +$11.5K +1,873 New
ASN
116
Advisory Services Network
Georgia
$10K
WAM
117
Wealthspire Advisors (Maryland)
Maryland
$10K
SEI Investments
118
SEI Investments
Pennsylvania
$10K +$9.83K +1,602 New
VNA
119
Valley National Advisers
Pennsylvania
$9K
ADL
120
Asset Dedication LLC
California
$8K
AOWM
121
Alpha Omega Wealth Management
Virginia
$7K -$2.23K -364 -25%
SIC
122
Salem Investment Counselors
North Carolina
$7K
APA
123
American Portfolios Advisors
New York
$6.45K +$6.28K +1,023 New
CFN
124
Cordasco Financial Network
Florida
$6K
ME
125
McIlrath & Eck
Washington
$5K +$4.67K +761 New