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Liberty All-Star Equity Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
176
Northern Trust
Illinois
-$279K -33,285 Closed
ARC
177
Advisor Resource Council
Texas
-$247K -29,446 Closed
PWAG
178
Polaris Wealth Advisory Group
California
-$246K -29,376 Closed
BCM
179
Bluefin Capital Management
New York
-$178K -21,237 Closed
CBA
180
Coastal Bridge Advisors
Connecticut
-$145K -21,065 Closed
WAM
181
Wolverine Asset Management
Illinois
-$153K -18,322 Closed
Cerity Partners
182
Cerity Partners
New York
-$140K -16,719 Closed
CWM
183
Cornerstone Wealth Management
Missouri
-$139K -16,572 Closed
KM
184
Kalos Management
Georgia
-$121K -14,288 Closed
RC
185
Randolph Company
Ohio
-$117K -14,003 Closed
BCA
186
Bay Colony Advisors
Massachusetts
-$96K -11,515 Closed
LWP
187
Legacy Wealth Planning
Nevada
-$89K -10,637 Closed
AWA
188
Amplius Wealth Advisors
Pennsylvania
-$25K -2,991 Closed
EVM
189
Eaton Vance Management
Massachusetts
-$24K -2,895 Closed
FPWM
190
FSB Premier Wealth Management
Iowa
-$13K -1,570 Closed
AIP
191
Ahrens Investment Partners
Louisiana
-$13K -1,500 Closed
PA
192
PSI Advisors
Florida
-$1K -60 Closed
Fidelity Investments
193
Fidelity Investments
Massachusetts
+$15 +2 +200%
GRP
194
Global Retirement Partners
California
+$15 +2 New