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Liberty All-Star Equity Fund

Name Holding Trade Value Shares
Change
Change in
Stake
SWM
101
Silverlake Wealth Management
Vermont
$148K +$149K +17,677 New
CBA
102
Coastal Bridge Advisors
Connecticut
$145K +$178K +21,065 New
Fifth Third Bancorp
103
Fifth Third Bancorp
Ohio
$144K +$37.4K +4,434 +35%
AF
104
Advisornet Financial
Minnesota
$143K
BTWM
105
Baker Tilly Wealth Management
Wisconsin
$141K
GWM
106
Geneos Wealth Management
Colorado
$141K +$16.5K +1,954 +13%
SWA
107
Sax Wealth Advisors
New Jersey
$140K
Cerity Partners
108
Cerity Partners
New York
$140K +$141K +16,719 New
CWM
109
Cornerstone Wealth Management
Missouri
$139K +$845 +100 +0.6%
ACM
110
AlphaStar Capital Management
North Carolina
$136K +$12.7K +1,506 +10%
Stifel Financial
111
Stifel Financial
Missouri
$134K -$15.3K -1,812 -10%
WB
112
Webster Bank
Connecticut
$130K
Mercer Global Advisors
113
Mercer Global Advisors
Colorado
$128K +$12K +1,426 +10%
GLLW
114
Graves Light Lenhart Wealth
Virginia
$126K
KM
115
Kalos Management
Georgia
$121K +$1.19K +141 +1%
TC
116
TownSquare Capital
Utah
$117K -$6.02K -713 -5%
RC
117
Randolph Company
Ohio
$117K +$118K +14,003 New
LNC
118
Lincoln National Corp
Pennsylvania
$116K +$7.93K +939 +7%
AAS
119
Avantax Advisory Services
Texas
$113K +$114K +13,456 New
PL
120
Plancorp LLC
Missouri
$111K
AWM
121
Axxcess Wealth Management
California
$106K +$107K +12,622 New
SAM
122
SignalPoint Asset Management
Missouri
$105K -$10.4K -1,229 -9%
LNWWM
123
Laird Norton Wetherby Wealth Management
California
$97K
BCA
124
Bay Colony Advisors
Massachusetts
$96K
BW
125
Bison Wealth
Georgia
$96K