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Liberty All-Star Equity Fund

Name Holding Trade Value Shares
Change
Change in
Stake
APW
176
Aventura Private Wealth
Florida
$4.95K +$5.12K +712 New
EC
177
Elequin Capital
New York
$4.61K +$4.76K +663 New
FUBT
178
First United Bank & Trust
Maryland
$4.36K
BWAM
179
Boyd Watterson Asset Management
Ohio
$3.48K
Fidelity Investments
180
Fidelity Investments
Massachusetts
$3.48K +$3.58K +498 +24,900%
PA
181
Parallel Advisors
California
$3.36K
CAS
182
Coppell Advisory Solutions
Texas
$2.34K
VHAM
183
Van Hulzen Asset Management
California
$2K +$2.07K +288 New
HI
184
Harbour Investments
Wisconsin
$1.9K
BFPW
185
BOK Financial Private Wealth
Colorado
$1.8K
S
186
SignatureFD
Georgia
$1.26K
NS
187
NBC Securities
Alabama
$247 -$201K -28,020 -100%
CFB
188
Cullen/Frost Bankers
Texas
$195
HCM
189
Hollencrest Capital Management
California
$153
RIL
190
Rothschild Investment LLC
Illinois
$42
MCM
191
MAI Capital Management
Ohio
$42 +$43 +6 New
TC
192
Truvestments Capital
Florida
$26
SIS
193
Sound Income Strategies
Florida
$3
Millennium Management
194
Millennium Management
New York
-$597K -84,054 Closed
Mercer Global Advisors
195
Mercer Global Advisors
Colorado
-$440K -61,934 Closed
NAS
196
NWF Advisory Services
California
-$367K -51,632 Closed
SFA
197
Sequoia Financial Advisors
Ohio
-$256K -36,118 Closed
WJWM
198
Williams Jones Wealth Management
New York
-$185K -26,000 Closed
CSPIA
199
Cary Street Partners Investment Advisory
Virginia
-$178K -25,125 Closed
LFG
200
Larson Financial Group
Missouri
-$106K -14,970 Closed