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Liberty All-Star Equity Fund

Name Holding Trade Value Shares
Change
Change in
Stake
SignatureFD
176
SignatureFD
Georgia
$1.16K +$1.1K +181 New
AW
177
Avion Wealth
Texas
$1K – – –
MBFW
178
Morton Brown Family Wealth
Pennsylvania
$351 +$334 +55 New
GWMIA
179
Global Wealth Management Investment Advisory
Florida
$223 – – –
Cullen/Frost Bankers
180
Cullen/Frost Bankers
Texas
$179 – – –
HCM
181
Hollencrest Capital Management
California
$140 – – –
Huntington National Bank
182
Huntington National Bank
Ohio
$64 – – –
Fidelity Investments
183
Fidelity Investments
Massachusetts
$13 – – –
Farther Finance Advisors
184
Farther Finance Advisors
California
$1 – – –
FAIM
185
Financial Advocates Investment Management
Washington
– -$2.88M -486,577 Closed
Millennium Management
186
Millennium Management
New York
– -$313K -52,850 Closed
DI
187
DFPG Investments
Utah
– -$288K -47,921 Closed
Ameritas Advisory Services
188
Ameritas Advisory Services
Nebraska
– -$155K -25,985 Closed
Apollon Wealth Management
189
Apollon Wealth Management
South Carolina
– -$148K -24,928 Closed
Koshinski Asset Management
190
Koshinski Asset Management
Illinois
– -$125K -21,148 Closed
CAPTRUST Financial Advisors
191
CAPTRUST Financial Advisors
North Carolina
– -$73.9K -12,477 Closed
KA
192
Kovack Advisors
Florida
– -$72.6K -12,256 Closed
Kingsview Wealth Management
193
Kingsview Wealth Management
Oregon
– -$61.8K -10,442 Closed
JWA
194
JFS Wealth Advisors
Pennsylvania
– -$19.1K -3,226 Closed
SIS
195
Sound Income Strategies
Florida
– -$18.6K -3,135 Closed
PFA
196
Pathway Financial Advisers
Indiana
– -$7.4K -1,251 Closed
WWP
197
WR Wealth Planners
Missouri
– -$6.91K -1,167 Closed
RFA
198
Register Financial Advisors
Georgia
– -$5.09K -861 Closed
Legacy Financial Group (Iowa)
199
Legacy Financial Group (Iowa)
Iowa
– -$4.35K -735 Closed
AA
200
AlphaMark Advisors
Kentucky
– -$1K -252 Closed