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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
$3.04M -$395K -76,467 -12%
Wells Fargo
2
Wells Fargo
California
$2.97M +$272K +52,732 +11%
LPL Financial
3
LPL Financial
California
$2.45M +$195K +37,805 +9%
KIM
4
Karpus Investment Management
New York
$2M +$878K +169,903 +85%
CA
5
Cornerstone Advisors
North Carolina
$1.97M +$1.89M +364,927 New
Stifel Financial
6
Stifel Financial
Missouri
$1.78M -$40.3K -7,808 -2%
FAIM
7
Financial Advocates Investment Management
Washington
$676K
AAM
8
Advisors Asset Management
Colorado
$555K -$23.4K -4,522 -4%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$553K -$243K -47,112 -32%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$549K -$48.4K -9,365 -8%
QPW
11
Quantum Private Wealth
Florida
$536K -$5.17K -1,000 -1%
Invesco
12
Invesco
Georgia
$505K +$7.45K +1,443 +2%
UBS Group
13
UBS Group
Switzerland
$412K +$1.63K +315 +0.4%
BRWA
14
B. Riley Wealth Advisors
Florida
$373K -$24.5K -4,740 -6%
IFG
15
Independent Financial Group
California
$334K -$125K -24,214 -28%
WS
16
Wedbush Securities
California
$322K +$134K +25,860 +77%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$294K +$281K +54,367 New
KPWS
18
Kestra Private Wealth Services
Texas
$261K +$3.22K +623 +1%
OL
19
Owen LaRue
Kentucky
$229K -$217 -42 -0.1%
Morgan Stanley
20
Morgan Stanley
New York
$226K -$31K -6,005 -13%
Osaic Holdings
21
Osaic Holdings
Arizona
$222K -$7.42K -1,436 -3%
AWS
22
Atria Wealth Solutions
New York
$214K -$101K -19,579 -33%
DJYG
23
David J. Yvars Group
Florida
$205K +$1.03K +200 +0.5%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$204K -$12.2K -2,371 -6%
NA
25
NewEdge Advisors
Louisiana
$201K