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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
$3.96M +$1.25M +238,659 +42%
KIM
2
Karpus Investment Management
New York
$3.16M +$1.42M +270,872 +73%
CA
3
Cornerstone Advisors
North Carolina
$2.93M +$1.2M +228,396 +63%
LPL Financial
4
LPL Financial
California
$2.76M +$554K +105,527 +23%
Wells Fargo
5
Wells Fargo
California
$2.71M -$6.85K -1,303 -0.2%
Stifel Financial
6
Stifel Financial
Missouri
$1.5M -$140K -26,705 -8%
Ameriprise
7
Ameriprise
Minnesota
$627K +$667K +126,899 New
FAIM
8
Financial Advocates Investment Management
Washington
$618K
RJFSA
9
Raymond James Financial Services Advisors
Florida
$489K -$17.4K -3,305 -3%
Invesco
10
Invesco
Georgia
$441K -$21K -3,998 -4%
QPW
11
Quantum Private Wealth
Florida
$440K -$52.5K -10,000 -10%
Wealth Enhancement Advisory Services
12
Wealth Enhancement Advisory Services
Minnesota
$423K +$450K +85,675 New
UBS Group
13
UBS Group
Switzerland
$407K +$32.7K +6,224 +8%
Osaic Holdings
14
Osaic Holdings
Arizona
$400K +$210K +40,021 +98%
BRWA
15
B. Riley Wealth Advisors
Florida
$331K -$10.3K -1,961 -3%
WS
16
Wedbush Securities
California
$300K +$6.72K +1,279 +2%
IFG
17
Independent Financial Group
California
$293K -$13K -2,478 -4%
KPWS
18
Kestra Private Wealth Services
Texas
$259K +$21.7K +4,129 +9%
NS
19
NBC Securities
Alabama
$198K +$211K +40,253 New
NA
20
NewEdge Advisors
Louisiana
$198K +$15.2K +2,900 +8%
DJYG
21
David J. Yvars Group
Florida
$191K +$4.27K +812 +2%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$186K -$336 -64 -0.2%
AWS
23
Atria Wealth Solutions
New York
$176K -$20K -3,800 -10%
Morgan Stanley
24
Morgan Stanley
New York
$171K -$37K -7,042 -17%
LCM
25
Landscape Capital Management
New Jersey
$162K -$7.08K -1,347 -4%