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Liberty All-Star Equity Fund

Name Holding Trade Value Shares
Change
Change in
Stake
BWL
151
Bogart Wealth LLC
Virginia
$6.47K +$6.11K +1,000 New
VWM
152
Venturi Wealth Management
Texas
$6.47K +$6.11K +1,000 New
WIM
153
Westside Investment Management
California
$6K +$134 +22 +2%
RFA
154
Register Financial Advisors
Georgia
$5.43K +$5.13K +839 New
SWM
155
Spire Wealth Management
Virginia
$5.25K +$4.96K +812 New
SIS
156
Sound Income Strategies
Florida
$4.75K -$13.4K -2,200 -75%
PA
157
Parallel Advisors
California
$2.98K +$67 +11 +2%
CAS
158
Coppell Advisory Solutions
Texas
$2.56K +$2.46K +402 New
S
159
SignatureFD
Georgia
$1.33K +$31 +5 +3%
AIM
160
Arcadia Investment Management
Michigan
$1.29K
RWPA
161
Richard W. Paul & Associates
Michigan
$1.09K
National Bank of Canada
162
National Bank of Canada
Quebec, Canada
$659
GWMIA
163
Global Wealth Management Investment Advisory
Florida
$226 +$214 +35 New
HCM
164
Hollencrest Capital Management
California
$142
Fidelity Investments
165
Fidelity Investments
Massachusetts
$58 +$43 +7 +350%
FFA
166
Farther Finance Advisors
California
$1
SFS
167
Shaker Financial Services
Virginia
-$1.09M -175,100 Closed
MA
168
Mutual Advisors
Nebraska
-$467K -75,354 Closed
Bank of Montreal
169
Bank of Montreal
Ontario, Canada
-$339K -54,634 Closed
AAS
170
Ameritas Advisory Services
Nebraska
-$132K -21,575 Closed
SWM
171
SeaCrest Wealth Management
New York
-$96K -15,487 Closed
CW
172
CIC Wealth
Maryland
-$72.8K -11,750 Closed
CA
173
Cetera Advisors
Colorado
-$72.4K -11,670 Closed
ASN
174
Advisory Services Network
Georgia
-$33.9K -5,474 Closed
BAM
175
Belpointe Asset Management
Nevada
-$33.2K -5,350 Closed