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Liberty All-Star Equity Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Clearstead Advisors
176
Clearstead Advisors
Ohio
$7K – – –
Bogart Wealth LLC
177
Bogart Wealth LLC
Virginia
$6.81K – – –
TJHA
178
Thomas J. Herzfeld Advisors
Florida
$5.46K +$111 +17 +2%
APW
179
Aventura Private Wealth
Florida
$4.85K – – –
FUBT
180
First United Bank & Trust
Maryland
$4.27K – – –
BWAM
181
Boyd Watterson Asset Management
Ohio
$3.4K – – –
Parallel Advisors
182
Parallel Advisors
California
$3.29K – – –
CWP
183
Concord Wealth Partners
Virginia
$1.87K – – –
SignatureFD
184
SignatureFD
Georgia
$1.23K – – –
WA
185
WPG Advisers
Maryland
$620 +$7 +1 +1%
PTC
186
Private Trust Company
Ohio
$449 – – –
Tower Research Capital (TRC)
187
Tower Research Capital (TRC)
New York
$443 -$228 -35 -35%
HCM
188
Hollencrest Capital Management
California
$150 – – –
Harbour Investments
189
Harbour Investments
Wisconsin
$48 – – –
RIL
190
Rothschild Investment LLC
Illinois
$41 – – –
SIS
191
Sound Income Strategies
Florida
$3 – – –
JP Morgan Chase
192
JP Morgan Chase
New York
$1 -$1.86K -286 Closed
IA
193
Integrity Alliance
Iowa
– -$294K -44,943 Closed
ARC
194
Advisor Resource Council
Texas
– -$251K -38,302 Closed
VBWMG
195
Von Berge Wealth Management Group
California
– -$141K -22,532 Closed
CCM
196
Canal Capital Management
Virginia
– -$146K -22,339 Closed
OWA
197
Octavia Wealth Advisors
Ohio
– -$98.3K -15,000 Closed
CWC
198
Carolinas Wealth Consulting
North Carolina
– -$86.1K -13,149 Closed
AG
199
AmeriFlex Group
Nevada
– -$81.4K -12,428 Closed
Alpha Cubed Investments
200
Alpha Cubed Investments
California
– -$75.8K -11,570 Closed