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Liberty All-Star Equity Fund

Name Holding Trade Value Shares
Change
Change in
Stake
HB Wealth Management
126
HB Wealth Management
Georgia
$72.8K – – –
CIBC Private Wealth Group
127
CIBC Private Wealth Group
Georgia
$72.3K -$55.3K -9,100 -45%
Prime Capital Investment Advisors
128
Prime Capital Investment Advisors
Kansas
$72.1K +$4.26K +700 +7%
SWM
129
Silverlake Wealth Management
Vermont
$70.7K -$17.3K -2,837 -20%
MSAM
130
Moloney Securities Asset Management
Missouri
$70.4K – – –
Merit Financial Group
131
Merit Financial Group
Georgia
$69.4K – – –
Meridian Wealth Management
132
Meridian Wealth Management
Kentucky
$69.2K -$66K -10,851 -50%
SAM
133
SignalPoint Asset Management
Missouri
$69K – – –
WP
134
WealthPLAN Partners
Nebraska
$67.7K – – –
Axxcess Wealth Management
135
Axxcess Wealth Management
California
$66.1K – – –
Mercer Global Advisors
136
Mercer Global Advisors
Colorado
$66K -$151K -24,906 -71%
TIAA Trust, National Association
137
TIAA Trust, National Association
North Carolina
$65.6K +$62.5K +10,279 New
NFG
138
Nations Financial Group
Iowa
$64.2K -$2.24K -368 -4%
RIL
139
Rothschild Investment LLC
Illinois
$63.2K +$60.2K +9,903 New
RG
140
Retirement Group
California
$52.6K +$50.2K +8,250 New
HBW
141
Hazlett, Burt & Watson
West Virginia
$48K – – –
Fifth Third Bancorp
142
Fifth Third Bancorp
Ohio
$46K -$37.4K -6,153 -46%
UMB Bank
143
UMB Bank
Missouri
$37.1K -$322 -53 -0.9%
Advisory Services Network
144
Advisory Services Network
Georgia
$36.3K +$34.6K +5,691 New
TWM
145
Tradition Wealth Management
Minnesota
$32K – – –
Principal Securities
146
Principal Securities
Iowa
$27K +$25.7K +4,233 New
Tower Research Capital (TRC)
147
Tower Research Capital (TRC)
New York
$26.3K +$12.1K +1,996 +94%
CT
148
Caldwell Trust
Florida
$25.1K – – –
SHIM
149
Stone House Investment Management
Pennsylvania
$23.3K – – –
GA
150
GoalVest Advisory
New York
$23K – – –