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Liberty All-Star Equity Fund

Name Holding Trade Value Shares
Change
Change in
Stake
HI
151
Hoey Investments
Pennsylvania
$19.5K
CB
152
Community Bank
New York
$15.3K -$14.6K -2,403 -50%
PTC
153
Private Trust Company
Ohio
$15.2K
Carson Wealth (CWM LLC)
154
Carson Wealth (CWM LLC)
Nebraska
$15K -$10.9K -1,799 -44%
AF
155
Advisornet Financial
Minnesota
$14.6K
TF
156
Tompkins Financial
New York
$13.4K
RCM
157
Raleigh Capital Management
North Carolina
$11.5K +$1.22K +200 +13%
SAG
158
Spotlight Asset Group
Illinois
$11.1K
AWM
159
AllSquare Wealth Management
New York
$10.8K
FDCDDQ
160
Federation des caisses Desjardins du Quebec
Quebec, Canada
$10.2K
FCA
161
FinTrust Capital Advisors
South Carolina
$9.18K
KFI
162
Key Financial Inc
Pennsylvania
$8.15K -$7.07K -1,163 -48%
HWA
163
HHM Wealth Advisors
Tennessee
$7.85K +$7.48K +1,230 New
VWM
164
Venturi Wealth Management
Texas
$6.54K
BWL
165
Bogart Wealth LLC
Virginia
$6.38K
WIM
166
Westside Investment Management
California
$6.06K
FIA
167
FNY Investment Advisers
New York
$6K +$6.08K +1,000 New
TJHA
168
Thomas J. Herzfeld Advisors
Florida
$4.3K -$36.1K -5,937 -90%
FUBT
169
First United Bank & Trust
Maryland
$3.91K +$3.73K +613 New
JP Morgan Chase
170
JP Morgan Chase
New York
$3.16K -$493K -81,114 -99%
PA
171
Parallel Advisors
California
$3.01K
CAS
172
Coppell Advisory Solutions
Texas
$2.13K -$407 -67 -17%
TAM
173
Tucker Asset Management
Colorado
$1.9K
HI
174
Harbour Investments
Wisconsin
$1.79K +$851 +140 +100%
AIM
175
Arcadia Investment Management
Michigan
$1.28K