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Liberty All-Star Equity Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Carson Wealth (CWM LLC)
151
Carson Wealth (CWM LLC)
Nebraska
$20K +$20.5K +2,427 New
Avior Wealth Management
152
Avior Wealth Management
Nebraska
$19K – – –
Federation des caisses Desjardins du Quebec
153
Federation des caisses Desjardins du Quebec
Quebec, Canada
$13.4K – – –
Country Trust Bank
154
Country Trust Bank
Illinois
$13K -$2.65K -314 -17%
AIP
155
Ahrens Investment Partners
Louisiana
$13K +$12.7K +1,500 New
FPWM
156
FSB Premier Wealth Management
Iowa
$13K +$13.3K +1,570 New
CFN
157
Cordasco Financial Network
Florida
$8K – – –
HS
158
Horan Securities
United States
$7K +$6.92K +820 New
Huntington National Bank
159
Huntington National Bank
Ohio
$6K – – –
SIS
160
Sound Income Strategies
Florida
$6K – – –
Parallel Advisors
161
Parallel Advisors
California
$3K – – –
AW
162
Avion Wealth
Texas
$1K – – –
BFC
163
Bedel Financial Consulting
Indiana
$1K – – –
FF
164
FourThought Financial
Florida
$1K – – –
PA
165
PSI Advisors
Florida
$1K – – –
National Bank of Canada
166
National Bank of Canada
Quebec, Canada
$1K +$845 +100 New
AIA
167
Arcadia Investment Advisors
Idaho
$813 – – –
WIM
168
Westside Investment Management
California
$6 – – –
PS
169
Portfolio Strategies
New York
– -$10.3M -1,201,553 Closed
COLIM
170
City of London Investment Management
United Kingdom
– -$1.48M -172,078 Closed
LWAC
171
Laurel Wealth Advisors (California)
California
– -$386K -44,875 Closed
BCA
172
Biltmore Capital Advisors
New Jersey
– -$245K -28,500 Closed
Citadel Advisors
173
Citadel Advisors
Florida
– -$216K -25,110 Closed
TCI Wealth Advisors
174
TCI Wealth Advisors
Arizona
– -$201K -23,387 Closed
GSEP
175
Golden State Equity Partners
California
– -$151K -17,568 Closed