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Liberty All-Star Equity Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Carson Wealth (CWM LLC)
101
Carson Wealth (CWM LLC)
Nebraska
$16K
GEA
102
Glen Eagle Advisors
New Jersey
$15.7K +$69 +11 +0.5%
CIAS
103
Capital Investment Advisory Services
North Carolina
$15K
TPWA
104
TRUE Private Wealth Advisors
Oregon
$14K +$14.5K +2,321 New
AF
105
Advisornet Financial
Minnesota
$13K
GWM
106
Geneos Wealth Management
Colorado
$13K +$337 +54 +3%
CWA
107
Clarus Wealth Advisors
Arizona
$11K +$300 +48 +3%
EIP
108
Ellis Investment Partners
Pennsylvania
$10K +$10.6K +1,699 New
ADL
109
Asset Dedication LLC
California
$8K
GRP
110
Global Retirement Partners
California
$7K
SIC
111
Salem Investment Counselors
North Carolina
$7K
OIA
112
OneDigital Investment Advisors
Kansas
$6K
CFN
113
Cordasco Financial Network
Florida
$6K +$168 +27 +3%
ME
114
McIlrath & Eck
Washington
$5K
SFG
115
SevenBridge Financial Group
Pennsylvania
$5K
AIS
116
Accurate Investment Solutions
Pennsylvania
$5K +$131 +21 +3%
US Bancorp
117
US Bancorp
Minnesota
$1K -$55.5K -8,901 -98%
BWM
118
Baystate Wealth Management
Massachusetts
$1K
Citigroup
119
Citigroup
New York
$1K +$855 +137 New
PCG
120
Private Capital Group
Connecticut
$1K +$861 +138 New
AIA
121
Arcadia Investment Advisors
Idaho
$623
EDRIA
122
Edmonds Duncan Registered Investment Advisors
Kansas
-$2.14M -350,061 Closed
Millennium Management
123
Millennium Management
New York
-$433K -70,800 Closed
SAM
124
Stansberry Asset Management
Texas
-$297K -48,537 Closed
OC
125
Oppenheimer & Co
New York
-$216K -35,373 Closed