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Liberty All-Star Equity Fund

Name Holding Trade Value Shares
Change
Change in
Stake
RF
201
Rossby Financial
Florida
$12.9K – – –
Advisory Services Network
202
Advisory Services Network
Georgia
$8.47K +$9.13K +1,527 New
BlackRock
203
BlackRock
New York
$7.87K +$8.47K +1,418 New
AssetMark Inc
204
AssetMark Inc
California
$6.23K – – –
Bogart Wealth LLC
205
Bogart Wealth LLC
Virginia
$5.55K – – –
TJHA
206
Thomas J. Herzfeld Advisors
Florida
$4.84K +$287 +48 +6%
APW
207
Aventura Private Wealth
Florida
$3.95K – – –
SWP
208
Strategic Wealth Partners
Ohio
$3.61K – – –
FUBT
209
First United Bank & Trust
Maryland
$3.48K – – –
BHWM
210
Beaird Harris Wealth Management
Texas
$3.36K +$3.62K +606 New
HWP
211
Highline Wealth Partners
California
$3.33K – – –
FC
212
Financial Consulate
Maryland
$2.77K – – –
SignatureFD
213
SignatureFD
Georgia
$1K – – –
RBC
214
Roble Belko & Company
Pennsylvania
$1K – – –
PTC
215
Private Trust Company
Ohio
$366 – – –
NRG
216
Nemes Rush Group
Michigan
$100 -$3.6K -602 -97%
Danske Bank
217
Danske Bank
Denmark
$78 +$84 +14 New
RFP
218
Root Financial Partners
California
$50 +$42 +7 +350%
UBS AM
219
UBS AM
Illinois
$39 +$42 +7 New
Janney Montgomery Scott
220
Janney Montgomery Scott
Pennsylvania
– -$8.3M -1,321,490 Closed
Readystate Asset Management
221
Readystate Asset Management
Illinois
– -$8.22M -1,309,522 Closed
CA
222
Cornerstone Advisors
North Carolina
– -$4.99M -794,984 Closed
LSC
223
Logan Stone Capital
Illinois
– -$1.22M -194,895 Closed
LCM
224
Landscape Capital Management
New Jersey
– -$1.08M -172,503 Closed
JWCA
225
J.W. Cole Advisors
Florida
– -$763K -128,650 Closed