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Liberty All-Star Equity Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Baird Financial Group
26
Baird Financial Group
Wisconsin
$1.39M +$40K +6,330 +3%
WS
27
Wedbush Securities
California
$1.38M +$27.9K +4,418 +2%
SBIA
28
Sheaff Brock Investment Advisors
Indiana
$1.28M +$35.6K +5,639 +3%
RIM
29
Regent Investment Management
Kentucky
$960K +$28.4K +4,500 +3%
DADC
30
D.A. Davidson & Co
Montana
$930K +$25.3K +4,000 +3%
SFS
31
Shaker Financial Services
Virginia
$785K +$22.4K +3,549 +3%
RCM
32
RB Capital Management
Nevada
$663K +$48.3K +7,645 +8%
Commonwealth Equity Services
33
Commonwealth Equity Services
Massachusetts
$661K +$70K +11,080 +12%
Northwestern Mutual Wealth Management
34
Northwestern Mutual Wealth Management
Wisconsin
$654K +$78.1K +12,363 +14%
TWM
35
Titus Wealth Management
California
$651K -$30.6K -4,838 -5%
LTFS
36
Ladenburg Thalmann Financial Services
Florida
$593K +$90.2K +14,276 +18%
SS
37
Simplicity Solutions
Minnesota
$574K +$275K +43,580 +94%
GSWM
38
Golden State Wealth Management
California
$573K -$531K -84,043 -48%
SWM
39
Stockman Wealth Management
Montana
$567K
QCIG
40
Quad-Cities Investment Group
Iowa
$531K +$8.68K +1,375 +2%
IFWM
41
Institute for Wealth Management
Colorado
$520K +$43.4K +6,878 +9%
Lido Advisors
42
Lido Advisors
California
$493K +$486K +77,000 New
Stifel Financial
43
Stifel Financial
Missouri
$439K +$96K +15,201 +28%
SDAM
44
Shulman DeMeo Asset Management
New York
$436K -$480 -76 -0.1%
COLIM
45
City of London Investment Management
United Kingdom
$427K -$148K -23,438 -26%
BBA
46
BLB&B Advisors
Pennsylvania
$404K +$2.38K +377 +0.6%
Janney Montgomery Scott
47
Janney Montgomery Scott
Pennsylvania
$382K +$63.5K +10,057 +20%
CRC
48
Curi RMB Capital
Illinois
$355K -$25.3K -4,000 -7%
MWPCG
49
Measured Wealth Private Client Group
New Hampshire
$347K
M&T Bank
50
M&T Bank
New York
$313K