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Liberty All-Star Equity Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Carson Wealth (CWM LLC)
126
Carson Wealth (CWM LLC)
Nebraska
$16K
FDCDDQ
127
Federation des caisses Desjardins du Quebec
Quebec, Canada
$14.5K +$13.4K +1,600 New
CFN
128
Cordasco Financial Network
Florida
$9K
SIS
129
Sound Income Strategies
Florida
$7K +$6.17K +735 New
BCWM
130
Bartlett & Co Wealth Management
Ohio
$5.04K
BC
131
Bartlett & Co
Ohio
$5K
HNB
132
Huntington National Bank
Ohio
$5K
PA
133
Parallel Advisors
California
$4K +$92 +11 +3%
TRCT
134
Tower Research Capital (TRC)
New York
$3K -$13K -1,545 -84%
JPLA
135
Joseph P. Lucia & Associates
New York
$3K +$76 +9 +3%
BFC
136
Bedel Financial Consulting
Indiana
$1K
FF
137
FourThought Financial
Florida
$1K
ASN
138
Advisory Services Network
Georgia
$1K +$579 +69 New
AW
139
Avion Wealth
Texas
$1K +$839 +100 New
AIA
140
Arcadia Investment Advisors
Idaho
$877
WIM
141
Westside Investment Management
California
$6 +$151 +18 +2%
KIM
142
Karpus Investment Management
New York
-$6.46M -846,864 Closed
Bank of Montreal
143
Bank of Montreal
Ontario, Canada
-$2.16M -276,348 Closed
Thrivent Financial for Lutherans
144
Thrivent Financial for Lutherans
Minnesota
-$1.94M -254,601 Closed
EP
145
Eudaimonia Partners
Tennessee
-$464K -60,826 Closed
SDAM
146
Shulman DeMeo Asset Management
New York
-$418K -54,794 Closed
AA
147
Advisory Alpha
Michigan
-$255K -33,454 Closed
CWM
148
Connecticut Wealth Management
Connecticut
-$207K -27,184 Closed
CBA
149
Coastal Bridge Advisors
Connecticut
-$169K -22,115 Closed
AMC
150
Asset Management Corp
Illinois
-$221K -20,600 Closed