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Liberty All-Star Equity Fund

Name Holding Trade Value Shares
Change
Change in
Stake
TPWA
101
TRUE Private Wealth Advisors
Oregon
$15.9K +$15.5K +2,338 New
GWM
102
Geneos Wealth Management
Colorado
$13K +$306 +46 +2%
Citigroup
103
Citigroup
New York
$11K +$2.11K +317 +25%
ADL
104
Asset Dedication LLC
California
$9K
GRP
105
Global Retirement Partners
California
$8K
CFN
106
Cordasco Financial Network
Florida
$7K -$7 -1 -0.1%
KL
107
KWMG LLC
Kansas
$7K
SIC
108
Salem Investment Counselors
North Carolina
$7K
WAM
109
Wealthspire Advisors (Maryland)
Maryland
$7K
SFG
110
SevenBridge Financial Group
Pennsylvania
$6K
ME
111
McIlrath & Eck
Washington
$6K +$140 +21 +3%
AIS
112
Accurate Investment Solutions
Pennsylvania
$5K -$6.53K -982 -58%
JA
113
JOYN Advisors
Georgia
$5K +$5.3K +798 New
FHB
114
First Hawaiian Bank
Hawaii
$4K +$3.92K +589 New
BWM
115
Baystate Wealth Management
Massachusetts
$3K -$253 -38 -7%
JP Morgan Chase
116
JP Morgan Chase
New York
$3K +$3.32K +500 New
LA
117
Legacy Advisors
Pennsylvania
$1K -$36.8K -5,531 -97%
AIA
118
Arcadia Investment Advisors
Idaho
$661
BlackRock
119
BlackRock
New York
-$1.17M -183,491 Closed
Cohen & Steers
120
Cohen & Steers
New York
-$1.16M -180,788 Closed
OA
121
Oxbow Advisors
Texas
-$805K -125,787 Closed
Millennium Management
122
Millennium Management
New York
-$446K -69,734 Closed
LF
123
Lee Financial
Texas
-$248K -38,736 Closed
Citadel Advisors
124
Citadel Advisors
Florida
-$142K -22,227 Closed
SB
125
Suntrust Banks
Georgia
-$92K -17,098 Closed