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Liberty All-Star Equity Fund

Name Holding Trade Value Shares
Change
Change in
Stake
DADC
26
D.A. Davidson & Co
Montana
$1.01M +$23.2K +3,550 +2%
JAM
27
Jolley Asset Management
North Carolina
$967K +$933K +142,785 New
RVPG
28
Relative Value Partners Group
$934K -$2.34M -357,793 -73%
RIM
29
Regent Investment Management
Kentucky
$914K -$98K -15,000 -10%
1832 Asset Management
30
1832 Asset Management
Ontario, Canada
$880K -$1.26M -192,898 -60%
TWM
31
Titus Wealth Management
California
$856K +$161K +24,623 +24%
Lido Advisors
32
Lido Advisors
California
$809K +$261K +40,000 +52%
Commonwealth Equity Services
33
Commonwealth Equity Services
Massachusetts
$757K +$55.3K +8,466 +8%
RCM
34
RB Capital Management
Nevada
$708K -$4.5K -689 -0.7%
NFG
35
Next Financial Group
Texas
$705K +$465K +71,192 +216%
Northwestern Mutual Wealth Management
36
Northwestern Mutual Wealth Management
Wisconsin
$691K -$549 -84 -0.1%
SWM
37
Stockman Wealth Management
Montana
$668K +$65.4K +10,000 +11%
Envestnet Asset Management
38
Envestnet Asset Management
Illinois
$640K +$618K +94,559 New
LTFS
39
Ladenburg Thalmann Financial Services
Florida
$637K +$11.1K +1,703 +2%
NA
40
NewEdge Advisors
Louisiana
$590K +$254K +38,828 +80%
QCIG
41
Quad-Cities Investment Group
Iowa
$584K +$23.4K +3,575 +4%
IFWM
42
Institute for Wealth Management
Colorado
$564K +$13.7K +2,090 +3%
Stifel Financial
43
Stifel Financial
Missouri
$548K +$80.3K +12,284 +18%
Truist Financial
44
Truist Financial
North Carolina
$537K +$519K +79,333 New
SS
45
Simplicity Solutions
Minnesota
$519K -$84.9K -12,994 -14%
SFS
46
Shaker Financial Services
Virginia
$493K -$326K -49,830 -41%
BBA
47
BLB&B Advisors
Pennsylvania
$482K +$52K +7,952 +13%
SDAM
48
Shulman DeMeo Asset Management
New York
$461K -$523 -80 -0.1%
BG
49
Berry Group
Massachusetts
$452K +$436K +66,776 New
Janney Montgomery Scott
50
Janney Montgomery Scott
Pennsylvania
$445K +$38.8K +5,942 +10%