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Liberty All-Star Equity Fund

Name Holding Trade Value Shares
Change
Change in
Stake
KFI
151
Key Financial Inc
Pennsylvania
$7K +$194 +28 +3%
CFN
152
Cordasco Financial Network
Florida
$7K +$208 +30 +3%
LPWM
153
Lake Point Wealth Management
Texas
$5K +$5.59K +806 New
BC
154
Bartlett & Co
Ohio
$4K – – –
BCWM
155
Bartlett & Co Wealth Management
Ohio
$3.5K – – –
PA
156
Parallel Advisors
California
$3K +$76 +11 +3%
TRCT
157
Tower Research Capital (TRC)
New York
$2K +$2.03K +293 New
AW
158
Avion Wealth
Texas
$1K – – –
FF
159
FourThought Financial
Florida
$1K – – –
National Bank of Canada
160
National Bank of Canada
Quebec, Canada
$1K – – –
WIM
161
Westside Investment Management
California
$5 +$160 +23 +3%
BBA
162
BLB&B Advisors
Pennsylvania
– -$512K -63,331 Closed
RBFC
163
Roman Butler Fullerton & Co
Missouri
– -$213K -26,305 Closed
Citadel Advisors
164
Citadel Advisors
Florida
– -$155K -19,244 Closed
BTWM
165
Baker Tilly Wealth Management
Wisconsin
– -$136K -16,830 Closed
BDF
166
Black Diamond Financial
Maryland
– -$115K -14,188 Closed
BW
167
Bison Wealth
Georgia
– -$93K -11,450 Closed
PCA
168
Personal Capital Advisors
California
– -$88K -10,862 Closed
MCC
169
Money Concepts Capital
Florida
– -$44K -5,477 Closed
GEA
170
Glen Eagle Advisors
New Jersey
– -$19.6K -2,431 Closed
ODG
171
O'Dell Group
Ohio
– -$19K -2,338 Closed
Citigroup
172
Citigroup
New York
– -$19K -2,291 Closed
CTB
173
Country Trust Bank
Illinois
– -$13K -1,577 Closed
HS
174
Horan Securities
United States
– -$7K -865 Closed
JPLA
175
Joseph P. Lucia & Associates
New York
– -$3K -368 Closed