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Liberty All-Star Equity Fund

Name Holding Trade Value Shares
Change
Change in
Stake
WIM
151
Westside Investment Management
California
$5.61K +$264 +43 +5%
Bartlett & Co Wealth Management
152
Bartlett & Co Wealth Management
Ohio
$3.46K – – –
Bartlett & Co
153
Bartlett & Co
Ohio
$3K – – –
Parallel Advisors
154
Parallel Advisors
California
$2.79K +$135 +22 +5%
Allworth Financial
155
Allworth Financial
California
$1.86K -$18.5K -3,013 -91%
AIM
156
Arcadia Investment Management
Michigan
$1.24K +$1.23K +200 New
SignatureFD
157
SignatureFD
Georgia
$1.24K +$1.23K +200 New
RWPA
158
Richard W. Paul & Associates
Michigan
$1.04K – – –
National Bank of Canada
159
National Bank of Canada
Quebec, Canada
$631 – – –
HCM
160
Hollencrest Capital Management
California
$136 – – –
Fidelity Investments
161
Fidelity Investments
Massachusetts
$12 +$6 +1 +100%
Farther Finance Advisors
162
Farther Finance Advisors
California
$1 – – –
YCM
163
Yakira Capital Management
Connecticut
– -$2.07M -362,757 Closed
Wolverine Asset Management
164
Wolverine Asset Management
Illinois
– -$1.28M -224,210 Closed
BCM
165
Bluefin Capital Management
New York
– -$1.03M -180,662 Closed
Weiss Asset Management
166
Weiss Asset Management
Massachusetts
– -$743K -130,428 Closed
Baird Financial Group
167
Baird Financial Group
Wisconsin
– -$589K -103,388 Closed
AGM
168
Alpine Global Management
New York
– -$474K -83,210 Closed
MCC
169
Money Concepts Capital
Florida
– -$355K -62,344 Closed
HRT Financial
170
HRT Financial
New York
– -$163K -28,598 Closed
LCM
171
Landscape Capital Management
New Jersey
– -$154K -27,033 Closed
CSM Advisors
172
CSM Advisors
Pennsylvania
– -$115K -20,130 Closed
ACM
173
AlphaStar Capital Management
North Carolina
– -$89.3K -15,662 Closed
OWA
174
Octavia Wealth Advisors
Ohio
– -$87.8K -15,000 Closed
Jane Street
175
Jane Street
New York
– -$79.3K -13,916 Closed