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Liberty All-Star Equity Fund

Name Holding Trade Value Shares
Change
Change in
Stake
BWM
101
BerganKDV Wealth Management
Minnesota
$108K – – –
Mercer Global Advisors
102
Mercer Global Advisors
Colorado
$106K -$72.2K -8,600 -42%
Laird Norton Wetherby Wealth Management
103
Laird Norton Wetherby Wealth Management
California
$105K +$97.3K +11,598 New
BW
104
Bison Wealth
Georgia
$104K – – –
BCA
105
Bay Colony Advisors
Massachusetts
$103K +$1.12K +133 +1%
CFGS
106
Concourse Financial Group Securities
Alabama
$102K +$2.34K +279 +3%
DHFB
107
Dixon Hubard Feinour & Brown
Virginia
$101K – – –
SWM
108
SeaCrest Wealth Management
New York
$93K – – –
WP
109
WealthShield Partners
North Carolina
$85K +$487 +58 +0.6%
SB
110
Strategic Blueprint
Georgia
$80K +$73.9K +8,800 New
PFBT
111
Parkside Financial Bank & Trust
Missouri
$77K +$71.9K +8,562 New
RG
112
Retirement Group
California
$75K – – –
CB
113
Community Bank
New York
$65K – – –
Harbour Investments
114
Harbour Investments
Wisconsin
$57K +$11K +1,310 +26%
TJHA
115
Thomas J. Herzfeld Advisors
Florida
$47K +$1.09K +130 +3%
Bessemer Group
116
Bessemer Group
New Jersey
$46K +$42.7K +5,087 New
BWA
117
BDO Wealth Advisors
Florida
$45K -$10.9K -1,300 -21%
CFA
118
Carroll Financial Associates
North Carolina
$28K +$17 +2 +0.1%
Citigroup
119
Citigroup
New York
$28K +$2.85K +339 +12%
PB
120
Pinnacle Bancorp
Nebraska
$27K – – –
HI
121
Hoey Investments
Pennsylvania
$25K – – –
Geneos Wealth Management
122
Geneos Wealth Management
Colorado
$22K +$512 +61 +2%
GEA
123
Glen Eagle Advisors
New Jersey
$22K – – –
Avior Wealth Management
124
Avior Wealth Management
Nebraska
$20K – – –
TWM
125
Tradition Wealth Management
Minnesota
$18K – – –