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ASG

Liberty All-Star Growth Fund

Name Holding Trade Value Shares
Change
Change in
Stake
SFS
1
Shaker Financial Services
Virginia
$2.66M +$2.54M +491,099 +1,260%
Wells Fargo
2
Wells Fargo
California
$2.29M -$7.23M -1,399,454 -75%
LPL Financial
3
LPL Financial
California
$1.99M -$538K -104,214 -21%
WAM
4
Wolverine Asset Management
Illinois
$1.63M +$685K +132,646 +67%
Stifel Financial
5
Stifel Financial
Missouri
$1.62M +$334K +64,686 +24%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$796K -$8.74K -1,692 -1%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$614K -$8.8K -1,703 -1%
BEC
8
Blue Edge Capital
Virginia
$596K
UBS Group
9
UBS Group
Switzerland
$570K -$54.2K -10,489 -8%
AAM
10
Advisors Asset Management
Colorado
$538K -$153K -29,668 -21%
QPW
11
Quantum Private Wealth
Florida
$493K -$67.2K -13,000 -12%
CAN
12
Claraphi Advisory Network
United States
$485K -$155K -29,948 -23%
IFG
13
Independent Financial Group
California
$395K -$108K -20,824 -21%
LCM
14
Landscape Capital Management
New Jersey
$392K +$329K +63,753 +402%
Invesco
15
Invesco
Georgia
$382K -$436K -84,485 -52%
BRWA
16
B. Riley Wealth Advisors
Florida
$370K -$14.2K -2,751 -4%
EC
17
Elequin Capital
New York
$292K +$306K +59,234 New
AWS
18
Atria Wealth Solutions
New York
$290K -$34K -6,578 -10%
BCM
19
Bluefin Capital Management
New York
$256K +$120K +23,237 +81%
Osaic Holdings
20
Osaic Holdings
Arizona
$254K -$1.79K -346 -0.7%
RJA
21
Raymond James & Associates
Florida
$245K -$59.9K -11,604 -19%
KPWS
22
Kestra Private Wealth Services
Texas
$230K +$12.4K +2,399 +5%
Mariner
23
Mariner
Kansas
$228K +$239K +46,310 New
OL
24
Owen LaRue
Kentucky
$214K +$219K +42,422 New
Morgan Stanley
25
Morgan Stanley
New York
$211K -$28.9K -5,594 -12%