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Liberty All-Star Equity Fund

Name Holding Trade Value Shares
Change
Change in
Stake
PWPS
201
Pinnacle Wealth Planning Services
Ohio
$14.7K +$14.6K +2,337 New
AF
202
Advisornet Financial
Minnesota
$14.6K – – –
RF
203
Rossby Financial
Florida
$14.4K – – –
PW
204
Pandora Wealth
Illinois
$14.3K – – –
Federation des caisses Desjardins du Quebec
205
Federation des caisses Desjardins du Quebec
Quebec, Canada
$10K – – –
BCM
206
Boreal Capital Management
Florida
$8.95K – – –
AssetMark Inc
207
AssetMark Inc
California
$7.05K – – –
Bogart Wealth LLC
208
Bogart Wealth LLC
Virginia
$6.28K – – –
Jones Financial Companies
209
Jones Financial Companies
Missouri
$6.28K +$6.23K +1,000 New
WA
210
WPG Advisers
Maryland
$6.03K +$5.4K +867 +932%
FIA
211
FNY Investment Advisers
New York
$6K +$6.23K +1,000 New
TJHA
212
Thomas J. Herzfeld Advisors
Florida
$5.17K – – –
APW
213
Aventura Private Wealth
Florida
$4.47K – – –
SWP
214
Strategic Wealth Partners
Ohio
$4.08K +$4.05K +650 New
FUBT
215
First United Bank & Trust
Maryland
$3.94K – – –
NRG
216
Nemes Rush Group
Michigan
$3.89K +$3.86K +620 New
HWP
217
Highline Wealth Partners
California
$3.77K – – –
BWAM
218
Boyd Watterson Asset Management
Ohio
$3.14K – – –
FC
219
Financial Consulate
Maryland
$3.14K +$3.11K +500 New
Arax Advisory Partners
220
Arax Advisory Partners
Colorado
$2.94K – – –
SignatureFD
221
SignatureFD
Georgia
$1.14K – – –
RBC
222
Roble Belko & Company
Pennsylvania
$1K +$623 +100 New
PTC
223
Private Trust Company
Ohio
$414 – – –
JP Morgan Chase
224
JP Morgan Chase
New York
$127 -$567 -91 -82%
RIL
225
Rothschild Investment LLC
Illinois
$38 – – –