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Liberty All-Star Equity Fund

Name Holding Trade Value Shares
Change
Change in
Stake
LIG
101
Lokken Investment Group
Delaware
$135K +$13 +2 +0%
WC
102
Waterloo Capital
Texas
$133K -$7.35K -1,099 -6%
ISL
103
Ingalls & Snyder LLC
New York
$132K
WAP
104
Wealthcare Advisory Partners
Pennsylvania
$128K +$120K +17,966 New
OBWG
105
Onyx Bridge Wealth Group
New York
$127K
MCM
106
Mendel Capital Management
Arkansas
$127K +$119K +17,750 New
Fidelity Investments
107
Fidelity Investments
Massachusetts
$126K +$118K +17,623 +881,150%
SWA
108
Sax Wealth Advisors
New Jersey
$120K
BCMLT
109
Beacon Capital Management LLC (Tennessee)
Tennessee
$118K +$5.22K +780 +5%
EA
110
Eclectic Associates
California
$114K
WB
111
Webster Bank
Connecticut
$114K +$2.49K +372 +2%
SDAM
112
Shulman DeMeo Asset Management
New York
$113K
GLLW
113
Graves Light Lenhart Wealth
Virginia
$107K
C
114
Certuity
Florida
$104K +$4.64K +694 +5%
BW
115
Bison Wealth
Georgia
$103K +$17.3K +2,591 +22%
WP
116
WealthShield Partners
North Carolina
$96.3K +$90K +13,465 New
CCWM
117
Cassaday & Co Wealth Management
Virginia
$94.8K +$88.6K +13,255 New
CWC
118
Carolinas Wealth Consulting
North Carolina
$94K
EFA
119
Evernest Financial Advisors
Indiana
$91.8K +$93.9K +14,044 New
CAMG
120
CWA Asset Management Group
Florida
$89.9K +$84.1K +12,572 New
IGWM
121
ICA Group Wealth Management
Colorado
$89K +$3.99K +597 +5%
TSS
122
Two Sigma Securities
New York
$88.9K -$147K -21,938 -64%
MAG
123
MRA Advisory Group
New Jersey
$88.7K +$3.97K +593 +5%
SG
124
StoneX Group
New York
$87.4K +$81.7K +12,219 New
IWC
125
Integrated Wealth Concepts
Massachusetts
$86.1K -$7.03K -1,051 -8%