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Liberty All-Star Equity Fund

Name Holding Trade Value Shares
Change
Change in
Stake
CSPIA
101
Cary Street Partners Investment Advisory
Virginia
$35K +$35K +5,850 New
BC
102
Bartlett & Co
Ohio
$30K
BCWM
103
Bartlett & Co Wealth Management
Ohio
$30K
Rockefeller Capital Management
104
Rockefeller Capital Management
New York
$29K +$849 +142 +3%
TJHA
105
Thomas J. Herzfeld Advisors
Florida
$28K -$544 -91 -2%
PB
106
Pinnacle Bancorp
Nebraska
$18K
CFA
107
Carroll Financial Associates
North Carolina
$18K +$17.6K +2,946 +2,888%
HI
108
Hoey Investments
Pennsylvania
$17K
Carson Wealth (CWM LLC)
109
Carson Wealth (CWM LLC)
Nebraska
$16K
GEA
110
Glen Eagle Advisors
New Jersey
$14.6K
AWM
111
Avior Wealth Management
Nebraska
$13K
TPWA
112
TRUE Private Wealth Advisors
Oregon
$13K
GWM
113
Geneos Wealth Management
Colorado
$13K +$347 +58 +3%
NC
114
NewSquare Capital
Pennsylvania
$12K
Citigroup
115
Citigroup
New York
$10K -$2.92K -489 -23%
RAM
116
Riggs Asset Management
Pennsylvania
$9K +$263 +44 +3%
ADL
117
Asset Dedication LLC
California
$8K
HNB
118
Huntington National Bank
Ohio
$8K
BAM
119
Bellevue Asset Management
Washington
$6K
CFN
120
Cordasco Financial Network
Florida
$6K +$6 +1 +0.1%
TFM
121
TFC Financial Management
Massachusetts
$5K +$4.63K +775 New
SIC
122
Salem Investment Counselors
North Carolina
$3K
PA
123
Parallel Advisors
California
$2K
BFC
124
Bedel Financial Consulting
Indiana
$1K +$598 +100 New
AIA
125
Arcadia Investment Advisors
Idaho
$583