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Liberty All-Star Equity Fund

Name Holding Trade Value Shares
Change
Change in
Stake
BWM
126
BerganKDV Wealth Management
Minnesota
$50K
HBW
127
Hazlett, Burt & Watson
West Virginia
$48K
BBPWM
128
Blue Bell Private Wealth Management
Pennsylvania
$40K -$292K -42,110 -87%
TJHA
129
Thomas J. Herzfeld Advisors
Florida
$37K +$1.12K +162 +3%
BWA
130
BDO Wealth Advisors
Florida
$31K
CB
131
Community Bank
New York
$30K
AWM
132
Avior Wealth Management
Nebraska
$27K
TWM
133
Tradition Wealth Management
Minnesota
$26K +$4.8K +692 +20%
WB
134
West Bancorporation
Iowa
$25K
Carson Wealth (CWM LLC)
135
Carson Wealth (CWM LLC)
Nebraska
$25K +$8.9K +1,283 +49%
CT
136
Caldwell Trust
Florida
$24.7K
PTC
137
Private Trust Company
Ohio
$23K +$25.2K +3,638 New
AWM
138
AllSquare Wealth Management
New York
$22K +$17.5K +2,528 +253%
AF
139
Allworth Financial
California
$20K +$22.4K +3,234 New
PFS
140
Prospera Financial Services
Texas
$19K -$94.3K -13,590 -82%
HI
141
Hoey Investments
Pennsylvania
$19K
GWM
142
Geneos Wealth Management
Colorado
$18K -$31.1K -4,481 -61%
SIS
143
Sound Income Strategies
Florida
$18K
JWA
144
JFS Wealth Advisors
Pennsylvania
$14K +$14.9K +2,152 New
First Manhattan
145
First Manhattan
New York
$14K +$15.8K +2,272 New
TF
146
Tompkins Financial
New York
$13K +$7.14K +1,030 +96%
FDCDDQ
147
Federation des caisses Desjardins du Quebec
Quebec, Canada
$10K
AF
148
Advisornet Financial
Minnesota
$9K -$62 -9 -0.6%
RCM
149
Raleigh Capital Management
North Carolina
$9K +$1.04K +150 +12%
IA
150
IFP Advisors
Florida
$7K