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Liberty All-Star Equity Fund

Name Holding Trade Value Shares
Change
Change in
Stake
CB
101
Community Bank
New York
$35K
Citigroup
102
Citigroup
New York
$26K -$1.2K -194 -4%
CFFP
103
Center for Financial Planning
Michigan
$24K +$31.1K +5,040 New
TJHA
104
Thomas J. Herzfeld Advisors
Florida
$23K +$1.43K +232 +5%
BCWM
105
Bartlett & Co Wealth Management
Ohio
$21.4K -$23.4K -3,795 -46%
FHA
106
Flagship Harbor Advisors
Massachusetts
$21K -$72.5K -11,739 -73%
BC
107
Bartlett & Co
Ohio
$21K +$27.3K +4,427 New
AF
108
Advisornet Financial
Minnesota
$20K +$12.3K +2,000 +95%
Carson Wealth (CWM LLC)
109
Carson Wealth (CWM LLC)
Nebraska
$16K
PB
110
Pinnacle Bancorp
Nebraska
$15K
HI
111
Hoey Investments
Pennsylvania
$13K
GEA
112
Glen Eagle Advisors
New Jersey
$11.8K -$68 -11 -0.5%
TIM
113
Tortoise Investment Management
New York
$11K
TPWA
114
TRUE Private Wealth Advisors
Oregon
$11K
AWM
115
Avior Wealth Management
Nebraska
$11K +$14.2K +2,300 New
NC
116
NewSquare Capital
Pennsylvania
$10K -$12.3K -2,000 -50%
Rockefeller Capital Management
117
Rockefeller Capital Management
New York
$10K
GWM
118
Geneos Wealth Management
Colorado
$10K +$636 +103 +5%
Fifth Third Bancorp
119
Fifth Third Bancorp
Ohio
$7K +$451 +73 +5%
ADL
120
Asset Dedication LLC
California
$6K
CFN
121
Cordasco Financial Network
Florida
$5K -$6 -1 -0.1%
BAM
122
Bellevue Asset Management
Washington
$5K
ME
123
McIlrath & Eck
Washington
$5K +$290 +47 +5%
AIS
124
Accurate Investment Solutions
Pennsylvania
$4K +$241 +39 +5%
TRCT
125
Tower Research Capital (TRC)
New York
$3K +$3.4K +550 New