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Liberty All-Star Equity Fund

Name Holding Trade Value Shares
Change
Change in
Stake
HWMG
151
Harbour Wealth Management Group
South Carolina
$95.8K +$2.13K +369 +2%
SI
152
Stephens Inc
Arkansas
$95K +$2.15K +372 +2%
GSWM
153
Golden State Wealth Management
California
$94K +$2.38K +412 +3%
AG
154
AmeriFlex Group
Nevada
$93.5K +$2.35K +408 +3%
SWA
155
Sax Wealth Advisors
New Jersey
$93K
HF
156
HRT Financial
New York
$93K +$93.2K +16,147 New
Northern Trust
157
Northern Trust
Illinois
$92.5K -$114K -19,723 -55%
Northwestern Mutual Wealth Management
158
Northwestern Mutual Wealth Management
Wisconsin
$91.8K -$37.8K -6,548 -29%
SWP
159
Stratos Wealth Partners
Ohio
$91K +$11.3K +1,954 +14%
CFSG
160
Community Financial Services Group
Vermont
$88K
GLLW
161
Graves Light Lenhart Wealth
Virginia
$87.2K
BRWM
162
Blue Rock Wealth Management
North Carolina
$87.2K +$14.4K +2,500 +20%
WB
163
Webster Bank
Connecticut
$86.8K
MAG
164
MRA Advisory Group
New Jersey
$85K +$2.13K +370 +3%
CAM
165
Concorde Asset Management
Michigan
$83.4K -$2.88K -500 -3%
Rockefeller Capital Management
166
Rockefeller Capital Management
New York
$83K +$16K +2,772 +24%
OCM
167
One Capital Management
California
$82.8K
RFA
168
Resurgent Financial Advisors
Georgia
$81K +$80.4K +13,943 New
PE
169
PCM Encore
Colorado
$79.3K +$20.5K +3,547 +35%
SDAM
170
Shulman DeMeo Asset Management
New York
$77.6K
PWA
171
Primoris Wealth Advisors
Florida
$71.9K -$721 -125 -1%
FWM
172
FMB Wealth Management
California
$68.1K
OIA
173
OneDigital Investment Advisors
Kansas
$66.7K
CBU
174
CIBC Bancorp USA
Illinois
$65.8K
TSS
175
Two Sigma Securities
New York
$65.7K -$173K -30,012 -73%