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Liberty All-Star Equity Fund

Name Holding Trade Value Shares
Change
Change in
Stake
SFS
26
Shaker Financial Services
Virginia
$786K +$552K +89,433 +123%
JAM
27
Jolley Asset Management
North Carolina
$758K +$85.2K +13,800 +10%
DADC
28
D.A. Davidson & Co
Montana
$728K +$10K +1,622 +1%
RIM
29
Regent Investment Management
Kentucky
$653K
1832 Asset Management
30
1832 Asset Management
Ontario, Canada
$639K
TWM
31
Titus Wealth Management
California
$617K +$7.34K +1,188 +0.9%
SS
32
Simplicity Solutions
Minnesota
$596K +$287K +46,463 +61%
Lido Advisors
33
Lido Advisors
California
$595K +$36.6K +5,935 +5%
RCM
34
RB Capital Management
Nevada
$526K +$65.1K +10,546 +10%
SWM
35
Stockman Wealth Management
Montana
$477K
RVPG
36
Relative Value Partners Group
$463K -$238K -38,520 -29%
Envestnet Asset Management
37
Envestnet Asset Management
Illinois
$460K +$2.35K +380 +0.4%
Northwestern Mutual Wealth Management
38
Northwestern Mutual Wealth Management
Wisconsin
$442K -$66.4K -10,759 -11%
QCIG
39
Quad-Cities Investment Group
Iowa
$423K +$6.88K +1,114 +1%
WS
40
Wedbush Securities
California
$407K -$813K -131,736 -61%
NFG
41
Next Financial Group
Texas
$407K -$124K -20,070 -19%
Stifel Financial
42
Stifel Financial
Missouri
$400K +$6.64K +1,075 +1%
Truist Financial
43
Truist Financial
North Carolina
$398K +$17.4K +2,825 +4%
BBA
44
BLB&B Advisors
Pennsylvania
$355K +$13.3K +2,156 +3%
IFWM
45
Institute for Wealth Management
Colorado
$354K -$62.9K -10,190 -12%
Janney Montgomery Scott
46
Janney Montgomery Scott
Pennsylvania
$342K +$30.5K +4,932 +8%
SDAM
47
Shulman DeMeo Asset Management
New York
$328K -$2.77K -449 -0.7%
AAS
48
Avantax Advisory Services
Texas
$322K +$200K +32,382 +95%
NA
49
NewEdge Advisors
Louisiana
$288K -$171K -27,681 -32%
SWP
50
Stratos Wealth Partners
Ohio
$264K +$117K +18,929 +53%