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Liberty All-Star Equity Fund

Name Holding Trade Value Shares
Change
Change in
Stake
DHFB
101
Dixon Hubard Feinour & Brown
Virginia
$69K
Ameriprise
102
Ameriprise
Minnesota
$68K +$1.91K +301 +3%
Envestnet Asset Management
103
Envestnet Asset Management
Illinois
$65K -$63.5K -9,996 -49%
MML Investors Services
104
MML Investors Services
Massachusetts
$64K +$66.9K +10,521 New
BAM
105
Belpointe Asset Management
Nevada
$62K +$178 +28 +0.3%
CRC
106
Curi RMB Capital
Illinois
$61K +$63.6K +10,000 New
AIM
107
Advantage Investment Management
Iowa
$47K
US Bancorp
108
US Bancorp
Minnesota
$46K -$4.16K -655 -8%
Deutsche Bank
109
Deutsche Bank
Germany
$44K
GWM
110
Geneos Wealth Management
Colorado
$38K +$604 +95 +2%
IA
111
IFP Advisors
Florida
$36K
WAP
112
Wealthcare Advisory Partners
Pennsylvania
$34K +$35.2K +5,544 New
PWM
113
Perigon Wealth Management
California
$31K
PA
114
Parallel Advisors
California
$22K
ACS
115
Archford Capital Strategies
Illinois
$20K +$19.2K +3,015 New
Manulife (Manufacturers Life Insurance)
116
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$18K +$1.02K +160 +6%
WAM
117
Wealthspire Advisors (Maryland)
Maryland
$16K +$6.63K +1,044 +67%
SEI Investments
118
SEI Investments
Pennsylvania
$14K +$4.41K +694 +43%
Citigroup
119
Citigroup
New York
$12K -$178 -28 -1%
SWM
120
SeaCrest Wealth Management
New York
$11K
VNA
121
Valley National Advisers
Pennsylvania
$9K
ADL
122
Asset Dedication LLC
California
$8K +$222 +35 +3%
SIC
123
Salem Investment Counselors
North Carolina
$7K
GRP
124
Global Retirement Partners
California
$7K +$7.18K +1,130 New
CFN
125
Cordasco Financial Network
Florida
$6K