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Liberty All-Star Equity Fund

Name Holding Trade Value Shares
Change
Change in
Stake
CFN
126
Cordasco Financial Network
Florida
$5K +$6 +1 +0.1%
OneDigital Investment Advisors
127
OneDigital Investment Advisors
Kansas
$5K +$5.94K +1,000 New
AIS
128
Accurate Investment Solutions
Pennsylvania
$4K – – –
BWM
129
Baystate Wealth Management
Massachusetts
$3K +$83 +14 +3%
PCG
130
Private Capital Group
Connecticut
$1K – – –
AIA
131
Arcadia Investment Advisors
Idaho
$522 – – –
APA
132
American Portfolios Advisors
New York
$172 +$190 +32 New
Parametric Portfolio Associates
133
Parametric Portfolio Associates
Washington
– -$2.87M -421,142 Closed
Advisory Alpha
134
Advisory Alpha
Michigan
– -$2.09M -345,351 Closed
CCP
135
Clough Capital Partners
Massachusetts
– -$1.13M -165,800 Closed
Brinker Capital
136
Brinker Capital
Pennsylvania
– -$707K -103,824 Closed
IFWM
137
Institute for Wealth Management
Colorado
– -$532K -78,297 Closed
OFG
138
OTA Financial Group
New York
– -$417K -65,188 Closed
SMG
139
Spectrum Management Group
Indiana
– -$205K -30,150 Closed
JT
140
Jump Trading
Illinois
– -$119K -17,440 Closed
OTC
141
Opera Trading Capital
France
– -$106K -15,628 Closed
PWPS
142
Pinnacle Wealth Planning Services
Ohio
– -$90K -13,152 Closed
One Capital Management
143
One Capital Management
California
– -$68K -10,000 Closed
MIM
144
Macroview Investment Management
Maryland
– -$34K -4,955 Closed
CFA
145
Camarda Financial Advisors
Florida
– -$16K -2,347 Closed
TPWA
146
TRUE Private Wealth Advisors
Oregon
– -$15.9K -2,338 Closed
Citigroup
147
Citigroup
New York
– -$11K -1,596 Closed
Salem Investment Counselors
148
Salem Investment Counselors
North Carolina
– -$7K -1,084 Closed
Wealthspire Advisors (Maryland)
149
Wealthspire Advisors (Maryland)
Maryland
– -$7K -1,000 Closed
JP Morgan Chase
150
JP Morgan Chase
New York
– -$3K -500 Closed