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Liberty All-Star Equity Fund

Name Holding Trade Value Shares
Change
Change in
Stake
HBW
151
Hazlett, Burt & Watson
West Virginia
$50K – – –
CBT
152
Crews Bank & Trust
Florida
$46.8K – – –
Northwestern Mutual Wealth Management
153
Northwestern Mutual Wealth Management
Wisconsin
$46.6K +$6.75K +978 +16%
US Bancorp
154
US Bancorp
Minnesota
$42.6K +$28.4K +4,118 +173%
NWM
155
Nova Wealth Management
Florida
$41.7K – – –
SHIM
156
Stone House Investment Management
Pennsylvania
$27.7K +$29.3K +4,236 New
Wilmington Savings Fund Society
157
Wilmington Savings Fund Society
Delaware
$26.2K – – –
GA
158
GoalVest Advisory
New York
$23.6K – – –
HI
159
Hoey Investments
Pennsylvania
$20K – – –
Allworth Financial
160
Allworth Financial
California
$17.6K +$180 +26 +0.9%
IFP Advisors
161
IFP Advisors
Florida
$16.5K +$829 +120 +5%
Carson Wealth (CWM LLC)
162
Carson Wealth (CWM LLC)
Nebraska
$16K +$283 +41 +2%
HWA
163
HHM Wealth Advisors
Tennessee
$15.7K – – –
CB
164
Community Bank
New York
$15.7K – – –
AF
165
Advisornet Financial
Minnesota
$15.3K – – –
RF
166
Rossby Financial
Florida
$14.5K +$15.9K +2,296 New
PW
167
Pandora Wealth
Illinois
$14.2K +$15K +2,166 New
AWM
168
AllSquare Wealth Management
New York
$12.9K +$642 +93 +5%
Federation des caisses Desjardins du Quebec
169
Federation des caisses Desjardins du Quebec
Quebec, Canada
$10.5K – – –
RAM
170
Riggs Asset Management
Pennsylvania
$9.82K +$10.4K +1,500 New
KFI
171
Key Financial Inc
Pennsylvania
$9.71K +$484 +70 +5%
AssetMark Inc
172
AssetMark Inc
California
$7.35K – – –
Clearstead Advisors
173
Clearstead Advisors
Ohio
$6.73K – – –
Bogart Wealth LLC
174
Bogart Wealth LLC
Virginia
$6.55K – – –
TJHA
175
Thomas J. Herzfeld Advisors
Florida
$5.13K +$262 +38 +5%