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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
Wolverine Asset Management
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
Eaton Vance Management
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%
Global Retirement Partners
194
Global Retirement Partners
California
– +$15 +2 New