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Liberty All-Star Equity Fund

Name Holding Trade Value Shares
Change
Change in
Stake
WIM
126
Westside Investment Management
California
$4 +$108 +18 +3%
SFS
127
Shaker Financial Services
Virginia
– -$2.74M -479,495 Closed
Wolverine Asset Management
128
Wolverine Asset Management
Illinois
– -$1.81M -316,909 Closed
Beacon Pointe Advisors
129
Beacon Pointe Advisors
California
– -$362K -63,259 Closed
DA
130
Doliver Advisors
Texas
– -$317K -55,502 Closed
Curi RMB Capital
131
Curi RMB Capital
Illinois
– -$317K -55,500 Closed
MWPCG
132
Measured Wealth Private Client Group
New Hampshire
– -$310K -54,227 Closed
SFSG
133
Stearns Financial Services Group
North Carolina
– -$190K -33,268 Closed
NWP
134
Northstar Wealth Partners
Connecticut
– -$167K -29,323 Closed
SMFS
135
Squar Milner Financial Services
California
– -$96K -16,830 Closed
SWM
136
SeaCrest Wealth Management
New York
– -$85K -14,944 Closed
VCM
137
Virtue Capital Management
Tennessee
– -$59K -10,398 Closed
CFFP
138
Center for Financial Planning
Michigan
– -$29K -5,040 Closed
Orion Portfolio Solutions
139
Orion Portfolio Solutions
Nebraska
– -$29K -5,040 Closed
FHA
140
Flagship Harbor Advisors
Massachusetts
– -$4K -670 -98%
Gradient Investments
141
Gradient Investments
Minnesota
– -$3K -588 Closed
BWM
142
Baystate Wealth Management
Massachusetts
– -$3K -478 Closed
JPLA
143
Joseph P. Lucia & Associates
New York
– -$2K -307 Closed
GWMIA
144
Global Wealth Management Investment Advisory
Florida
– -$155 -26 -43%
JP Morgan Chase
145
JP Morgan Chase
New York
– +$12 +2 New
PFA
146
Professional Financial Advisors
Nebraska
– +$54 +9 New
BWM
147
BNC Wealth Management
Oregon
– +$102 +17 New
FFA
148
Founders Financial Alliance
North Carolina
– +$287 +48 New
NNP
149
Nachman Norwood & Parrott
South Carolina
– +$299 +50 New
Advisory Services Network
150
Advisory Services Network
Georgia
– +$412 +69 New