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Liberty All-Star Equity Fund

Name Holding Trade Value Shares
Change
Change in
Stake
DHFB
126
Dixon Hubard Feinour & Brown
Virginia
$94K
SAM
127
Strategic Asset Management
Minnesota
$93K
PCA
128
Personal Capital Advisors
California
$92K
MWM
129
Meridian Wealth Management
Kentucky
$91K +$91.6K +10,851 New
MGIA
130
Moneta Group Investment Advisors
Missouri
$90K +$355 +42 +0.4%
UB
131
UMB Bank
Missouri
$89K +$89.4K +10,588 New
LWP
132
Legacy Wealth Planning
Nevada
$89K +$89.8K +10,637 New
SWM
133
SeaCrest Wealth Management
New York
$87K
BWM
134
BerganKDV Wealth Management
Minnesota
$84K -$16.9K -2,000 -17%
Luther King Capital Management (LKCM)
135
Luther King Capital Management (LKCM)
Texas
$84K
CB
136
Commerce Bank
Missouri
$84K +$84.5K +10,000 New
SCA
137
Sage Capital Advisors
South Dakota
$84K +$87.4K +10,354 New
WB
138
West Bancorporation
Iowa
$83K +$84K +9,950 New
TFP
139
Tilia Fiduciary Partners
North Carolina
$71K +$71.5K +8,466 New
TJHA
140
Thomas J. Herzfeld Advisors
Florida
$45K
BWA
141
BDO Wealth Advisors
Florida
$42K
CB
142
Community Bank
New York
$40K -$20.3K -2,403 -33%
HI
143
Harbour Investments
Wisconsin
$35K -$18.3K -2,168 -34%
TWM
144
Tradition Wealth Management
Minnesota
$26K
HI
145
Hoey Investments
Pennsylvania
$26K +$2.35K +278 +10%
AWA
146
Amplius Wealth Advisors
Pennsylvania
$25K +$25.3K +2,991 New
EVM
147
Eaton Vance Management
Massachusetts
$24K +$24.4K +2,895 New
Citigroup
148
Citigroup
New York
$23K +$6.92K +820 +42%
GEA
149
Glen Eagle Advisors
New Jersey
$20.4K
ODG
150
O'Dell Group
Ohio
$20K +$19.7K +2,338 New