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ASG

Liberty All-Star Growth Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Jones Financial Companies
26
Jones Financial Companies
Missouri
$307K +$15.8K +3,063 +5%
XT
27
XTX Topco
Cayman Islands
$286K +$240K +46,698 +346%
GC
28
Guggenheim Capital
Illinois
$280K -$195K -37,940 -39%
KPWS
29
Kestra Private Wealth Services
Texas
$264K +$9.28K +1,804 +3%
UBS Group
30
UBS Group
Switzerland
$263K +$114K +22,144 +66%
Raymond James Financial
31
Raymond James Financial
Florida
$258K +$11.6K +2,248 +4%
Osaic Holdings
32
Osaic Holdings
Arizona
$255K -$174K -33,913 -39%
SAM
33
Smith Asset Management
Florida
$197K -$2.57K -500 -1%
SW
34
Simplicity Wealth
New Jersey
$185K
Bank of America
35
Bank of America
North Carolina
$143K -$52.2K -10,148 -25%
BHBT
36
Burke & Herbert Bank & Trust
Virginia
$134K
SOS
37
Silver Oak Securities
Tennessee
$130K -$4.37K -849 -3%
Mercer Global Advisors
38
Mercer Global Advisors
Colorado
$130K -$62.9K -12,231 -31%
OC
39
Oppenheimer & Co
New York
$112K +$5.33K +1,037 +5%
LI
40
LVZ Inc
Michigan
$111K
Baird Financial Group
41
Baird Financial Group
Wisconsin
$104K +$422 +82 +0.4%
US Bancorp
42
US Bancorp
Minnesota
$88.9K +$2.13K +414 +2%
IWM
43
IHT Wealth Management
Illinois
$86.4K +$35.3K +6,868 +61%
AUB
44
Atlantic Union Bankshares
Virginia
$83.7K
DI
45
Decision Investments
California
$81.6K -$514 -100 -0.6%
HighTower Advisors
46
HighTower Advisors
Illinois
$80.8K -$17.4K -3,384 -17%
SPIA
47
Steward Partners Investment Advisory
New York
$73.1K +$3.5K +680 +5%
TI
48
TrueMark Investments
Illinois
$67.9K +$73.5K +14,292 New
IFG
49
Independent Financial Group
California
$66K -$1.31K -254 -2%
IA
50
Integrity Alliance
Iowa
$65.8K +$1.93K +376 +3%