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ASG

Liberty All-Star Growth Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$12.6M +$453K +62,175 +4%
LPL Financial
2
LPL Financial
California
$3.68M +$486K +66,715 +16%
Cohen & Steers
3
Cohen & Steers
New York
$2.18M +$427K +58,613 +25%
AAM
4
Advisors Asset Management
Colorado
$2.14M -$175K -23,967 -8%
Stifel Financial
5
Stifel Financial
Missouri
$1.96M +$1.89M +259,448 New
RJFSA
6
Raymond James Financial Services Advisors
Florida
$1.61M +$24.4K +3,353 +2%
CAN
7
Claraphi Advisory Network
United States
$1.4M -$984K -134,922 -42%
Invesco
8
Invesco
Georgia
$1.37M +$64.6K +8,866 +5%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$1.3M +$338K +46,382 +37%
UBS Group
10
UBS Group
Switzerland
$965K +$91.5K +12,546 +11%
Osaic Holdings
11
Osaic Holdings
Arizona
$905K -$1.06M -145,656 -55%
GC
12
Guggenheim Capital
Illinois
$693K -$18.8K -2,582 -3%
TWM
13
Titus Wealth Management
California
$636K +$168K +23,082 +38%
AWS
14
Atria Wealth Solutions
New York
$597K +$577K +79,092 New
Ameriprise
15
Ameriprise
Minnesota
$589K +$203K +27,804 +55%
BRWM
16
B. Riley Wealth Management
Tennessee
$553K +$40.8K +5,600 +8%
RJA
17
Raymond James & Associates
Florida
$512K +$2.7K +370 +0.5%
IFG
18
Independent Financial Group
California
$460K +$30.8K +4,219 +7%
Morgan Stanley
19
Morgan Stanley
New York
$444K -$9.12M -1,250,200 -96%
WWM
20
Western Wealth Management
Colorado
$325K +$314K +43,064 New
SFS
21
Shaker Financial Services
Virginia
$299K -$922K -126,507 -76%
WS
22
Wedbush Securities
California
$298K +$14.9K +2,037 +5%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$293K +$19.7K +2,704 +7%
KPWS
24
Kestra Private Wealth Services
Texas
$254K +$84.8K +11,633 +53%
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
$239K +$16.5K +2,261 +8%