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Liberty All-Star Equity Fund

Name Holding Trade Value Shares
Change
Change in
Stake
IGWM
126
ICA Group Wealth Management
Colorado
$61.2K -$77.4K -12,955 -55%
Axxcess Wealth Management
127
Axxcess Wealth Management
California
$59K – – –
HBW
128
Hazlett, Burt & Watson
West Virginia
$57K – – –
UMB Bank
129
UMB Bank
Missouri
$50K -$12.6K -2,108 -19%
TFP
130
Tilia Fiduciary Partners
North Carolina
$48.3K – – –
BWM
131
BerganKDV Wealth Management
Minnesota
$45.7K – – –
OLVIG
132
Oliver Lagore Vanvalin Investment Group
Michigan
$42.4K +$44.4K +7,432 New
TJHA
133
Thomas J. Herzfeld Advisors
Florida
$34.1K – – –
CWC
134
Carolinas Wealth Consulting
North Carolina
$32.2K +$33.4K +5,595 New
Belpointe Asset Management
135
Belpointe Asset Management
Nevada
$31.4K +$32.9K +5,500 New
Advisory Services Network
136
Advisory Services Network
Georgia
$30K +$31.5K +5,271 New
BWA
137
BDO Wealth Advisors
Florida
$28.5K – – –
TWM
138
Tradition Wealth Management
Minnesota
$28K – – –
CB
139
Community Bank
New York
$27.4K – – –
CT
140
Caldwell Trust
Florida
$22.4K – – –
PTC
141
Private Trust Company
Ohio
$21K – – –
Allworth Financial
142
Allworth Financial
California
$18.9K – – –
Carson Wealth (CWM LLC)
143
Carson Wealth (CWM LLC)
Nebraska
$18K -$22.8K -3,807 -55%
HI
144
Hoey Investments
Pennsylvania
$17.4K – – –
SIS
145
Sound Income Strategies
Florida
$16.7K – – –
JWA
146
JFS Wealth Advisors
Pennsylvania
$16.7K – – –
Tower Research Capital (TRC)
147
Tower Research Capital (TRC)
New York
$16K +$12.1K +2,029 +255%
First Manhattan
148
First Manhattan
New York
$13.3K – – –
IFP Advisors
149
IFP Advisors
Florida
$13K -$5.84K -977 -34%
PFA
150
Pathway Financial Advisers
Indiana
$13K +$13.6K +2,277 New