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ASG

Liberty All-Star Growth Fund

Name Holding Trade Value Shares
Change
Change in
Stake
KAS
26
Kestra Advisory Services
Texas
$126K -$17.3K -2,180 -12%
Cambridge Investment Research Advisors
27
Cambridge Investment Research Advisors
Iowa
$123K +$18.1K +2,277 +18%
SPIA
28
Steward Partners Investment Advisory
New York
$118K +$24.2K +3,050 +27%
TC
29
TownSquare Capital
Utah
$110K -$10.6K -1,332 -9%
KIM
30
Karpus Investment Management
New York
$103K
Truist Financial
31
Truist Financial
North Carolina
$95K +$604 +76 +0.7%
IAN
32
Integrated Advisors Network
Texas
$91K +$88.3K +11,115 New
Commonwealth Equity Services
33
Commonwealth Equity Services
Massachusetts
$89K -$95 -12 -0.1%
ACI
34
Alpha Cubed Investments
California
$89K
FP
35
Financial Perspectives
Minnesota
$73.3K
PNC Financial Services Group
36
PNC Financial Services Group
Pennsylvania
$52K
TJHA
37
Thomas J. Herzfeld Advisors
Florida
$46K
AF
38
Advisornet Financial
Minnesota
$21K
Carson Wealth (CWM LLC)
39
Carson Wealth (CWM LLC)
Nebraska
$13K
SSB
40
Sandy Spring Bank
Maryland
$13K
SFS
41
Sowell Financial Services
Arkansas
$11K +$10.7K +1,352 New
Northwestern Mutual Wealth Management
42
Northwestern Mutual Wealth Management
Wisconsin
$8K -$156K -19,613 -96%
TFS
43
TrustCore Financial Services
Tennessee
$5K
GI
44
Gradient Investments
Minnesota
$2K
PS
45
Planned Solutions
California
$1K
SFS
46
Shaker Financial Services
Virginia
-$380K -53,491 Closed
AAS
47
Avantax Advisory Services
Texas
-$96K -13,389 Closed
Fidelity Investments
48
Fidelity Investments
Massachusetts
+$8 +1 New