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Liberty All-Star Equity Fund

Name Holding Trade Value Shares
Change
Change in
Stake
IAIM
101
International Assets Investment Management
Florida
$120K – – –
NS
102
NBC Securities
Alabama
$120K -$201 -33 -0.2%
OBWG
103
Onyx Bridge Wealth Group
New York
$120K -$6.08K -1,000 -5%
Ingalls & Snyder LLC
104
Ingalls & Snyder LLC
New York
$117K – – –
IAN
105
Integrated Advisors Network
Texas
$109K -$4.69M -771,305 -98%
Sax Wealth Advisors
106
Sax Wealth Advisors
New Jersey
$107K – – –
Jane Street
107
Jane Street
New York
$104K +$99.4K +16,350 New
EA
108
Eclectic Associates
California
$102K – – –
SDAM
109
Shulman DeMeo Asset Management
New York
$101K -$62.1K -10,215 -39%
Cetera Investment Advisers
110
Cetera Investment Advisers
Illinois
$100K -$56.5K -9,290 -37%
WB
111
Webster Bank
Connecticut
$99.1K – – –
OWA
112
Octavia Wealth Advisors
Ohio
$98K – – –
CSPIA
113
Cary Street Partners Investment Advisory
Virginia
$96.5K – – –
GLLW
114
Graves Light Lenhart Wealth
Virginia
$95.7K – – –
Wells Fargo
115
Wells Fargo
California
$94.3K -$715K -117,615 -89%
BCMLT
116
Beacon Capital Management LLC (Tennessee)
Tennessee
$92.9K – – –
C
117
Certuity
Florida
$88.1K – – –
CWC
118
Carolinas Wealth Consulting
North Carolina
$85.9K – – –
WFMPM
119
Woodley Farra Manion Portfolio Management
Indiana
$84.9K – – –
Integrated Wealth Concepts
120
Integrated Wealth Concepts
Massachusetts
$83.6K +$3.87K +636 +5%
IGWM
121
ICA Group Wealth Management
Colorado
$75.6K – – –
MAG
122
MRA Advisory Group
New Jersey
$75.4K -$30 -5 -0%
BW
123
Bison Wealth
Georgia
$75K -$7.3K -1,200 -9%
Marex Group
124
Marex Group
$74K +$70.5K +11,600 New
Alpha Cubed Investments
125
Alpha Cubed Investments
California
$73.8K +$6.2K +1,020 +10%