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ASG

Liberty All-Star Growth Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
26
Jane Street
New York
$345K +$353K +65,128 New
BFM
27
Boothbay Fund Management
New York
$341K +$348K +64,304 New
Jones Financial Companies
28
Jones Financial Companies
Missouri
$335K +$118K +21,863 +53%
AA
29
Advisory Advocates
Michigan
$332K +$339K +62,656 New
Invesco
30
Invesco
Georgia
$318K +$325K +59,949 New
PNC Financial Services Group
31
PNC Financial Services Group
Pennsylvania
$296K +$65K +12,003 +27%
KPWS
32
Kestra Private Wealth Services
Texas
$285K
Raymond James Financial
33
Raymond James Financial
Florida
$276K -$21.6K -3,992 -7%
SAM
34
Smith Asset Management
Florida
$222K -$2.08K -384 -0.9%
Bank of America
35
Bank of America
North Carolina
$213K -$4.23K -782 -2%
Mercer Global Advisors
36
Mercer Global Advisors
Colorado
$210K +$1.8K +333 +0.8%
SW
37
Simplicity Wealth
New Jersey
$207K +$211K +38,999 New
UBS Group
38
UBS Group
Switzerland
$177K -$99.5K -18,381 -36%
LCM
39
Landscape Capital Management
New Jersey
$155K +$158K +29,167 New
SOS
40
Silver Oak Securities
Tennessee
$151K +$80.8K +14,924 +112%
BHBT
41
Burke & Herbert Bank & Trust
Virginia
$149K +$152K +28,164 New
LI
42
LVZ Inc
Michigan
$123K -$35.7K -6,585 -22%
OC
43
Oppenheimer & Co
New York
$119K
Baird Financial Group
44
Baird Financial Group
Wisconsin
$116K +$1.5K +277 +1%
HighTower Advisors
45
HighTower Advisors
Illinois
$108K
KFA
46
Kapstone Financial Advisors
Ohio
$99.4K
US Bancorp
47
US Bancorp
Minnesota
$97K
WA
48
Waverly Advisors
Alabama
$93.4K
AUB
49
Atlantic Union Bankshares
Virginia
$93.4K
Nomura Holdings
50
Nomura Holdings
Japan
$92.8K +$94.8K +17,500 New