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Liberty All-Star Equity Fund

Name Holding Trade Value Shares
Change
Change in
Stake
LNWWM
101
Laird Norton Wetherby Wealth Management
California
$80K +$74.4K +11,598 New
LWM
102
Laidlaw Wealth Management
New York
$80K +$74.8K +11,646 New
BW
103
Bison Wealth
Georgia
$79K
CFGS
104
Concourse Financial Group Securities
Alabama
$77K -$37.1K -5,783 -35%
Mercer Global Advisors
105
Mercer Global Advisors
Colorado
$74K
SWM
106
SeaCrest Wealth Management
New York
$71K +$66.2K +10,317 New
BCA
107
Bay Colony Advisors
Massachusetts
$70K
RIA
108
Regal Investment Advisors
Michigan
$69K +$64.3K +10,022 New
DHFB
109
Dixon Hubard Feinour & Brown
Virginia
$67K
RG
110
Retirement Group
California
$56K
CB
111
Community Bank
New York
$50K +$372 +58 +0.8%
Fifth Third Bancorp
112
Fifth Third Bancorp
Ohio
$50K +$46.3K +7,207 New
BCWM
113
Bartlett & Co Wealth Management
Ohio
$35.2K
CA
114
Clearstead Advisors
Ohio
$35K +$32.1K +5,000 New
BC
115
Bartlett & Co
Ohio
$34K
TJHA
116
Thomas J. Herzfeld Advisors
Florida
$34K
Rockefeller Capital Management
117
Rockefeller Capital Management
New York
$33K
SSC
118
Syverson Strege & Co
Iowa
$30K +$27.6K +4,300 New
CFA
119
Carroll Financial Associates
North Carolina
$21K
PB
120
Pinnacle Bancorp
Nebraska
$21K
HI
121
Hoey Investments
Pennsylvania
$19K
GWM
122
Geneos Wealth Management
Colorado
$18K +$725 +113 +5%
Citigroup
123
Citigroup
New York
$17K +$5.49K +856 +51%
GEA
124
Glen Eagle Advisors
New Jersey
$16.8K
Carson Wealth (CWM LLC)
125
Carson Wealth (CWM LLC)
Nebraska
$16K