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Liberty All-Star Equity Fund

Name Holding Trade Value Shares
Change
Change in
Stake
APW
176
Aventura Private Wealth
Florida
$4.66K – – –
FUBT
177
First United Bank & Trust
Maryland
$4.11K – – –
BWAM
178
Boyd Watterson Asset Management
Ohio
$3.27K – – –
Parallel Advisors
179
Parallel Advisors
California
$3.17K – – –
JP Morgan Chase
180
JP Morgan Chase
New York
$1.87K +$1.98K +286 New
CWP
181
Concord Wealth Partners
Virginia
$1.8K +$1.9K +275 New
SignatureFD
182
SignatureFD
Georgia
$1.19K – – –
Tower Research Capital (TRC)
183
Tower Research Capital (TRC)
New York
$655 +$691 +100 New
WA
184
WPG Advisers
Maryland
$590 -$24.6K -3,563 -98%
PTC
185
Private Trust Company
Ohio
$432 +$456 +66 New
Cullen/Frost Bankers
186
Cullen/Frost Bankers
Texas
$183 – – –
HCM
187
Hollencrest Capital Management
California
$144 – – –
Harbour Investments
188
Harbour Investments
Wisconsin
$45 -$1.84K -267 -97%
RIL
189
Rothschild Investment LLC
Illinois
$39 – – –
SIS
190
Sound Income Strategies
Florida
$3 – – –
Lido Advisors
191
Lido Advisors
California
– -$1.24M -173,280 Closed
TI
192
TrueMark Investments
Illinois
– -$415K -59,728 Closed
GS
193
GWN Securities
Florida
– -$213K -29,739 Closed
GAA
194
Global Assets Advisory
Florida
– -$160K -22,872 Closed
EP Wealth Advisors
195
EP Wealth Advisors
California
– -$155K -22,341 Closed
TSS
196
Two Sigma Securities
New York
– -$146K -20,944 Closed
BOH
197
Bank of Hawaii
Hawaii
– -$145K -20,864 Closed
Marex Group
198
Marex Group
– -$90.3K -13,000 Closed
MIC
199
Meridian Investment Counsel
California
– -$82.7K -11,895 Closed
Independent Advisor Alliance
200
Independent Advisor Alliance
North Carolina
– -$70K -10,073 Closed