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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
$1.2M -$19.5K -3,607 -2%
CAN
27
Cetera Advisor Networks
California
$1.15M -$1.22M -225,452 -53%
PAG
28
Private Advisor Group
New Jersey
$1.12M +$79.8K +14,765 +8%
RIM
29
Regent Investment Management
Kentucky
$1.04M +$251K +46,500 +34%
LOPW
30
Live Oak Private Wealth
North Carolina
$907K +$857K +158,585 New
Cohen & Steers
31
Cohen & Steers
New York
$893K +$844K +156,138 New
DADC
32
D.A. Davidson & Co
Montana
$887K +$24.9K +4,598 +3%
Janney Montgomery Scott
33
Janney Montgomery Scott
Pennsylvania
$818K +$391K +72,405 +103%
TWM
34
Titus Wealth Management
California
$793K +$60.1K +11,122 +9%
SS
35
Simplicity Solutions
Minnesota
$787K +$77.7K +14,383 +12%
RCM
36
RB Capital Management
Nevada
$671K +$11.9K +2,194 +2%
LCM
37
Landscape Capital Management
New Jersey
$670K +$539K +99,682 +570%
NA
38
NewEdge Advisors
Louisiana
$619K +$263K +48,667 +82%
SWM
39
Stockman Wealth Management
Montana
$564K
Envestnet Asset Management
40
Envestnet Asset Management
Illinois
$510K -$30.9K -5,708 -6%
QCIG
41
Quad-Cities Investment Group
Iowa
$507K +$6.95K +1,285 +1%
WS
42
Wedbush Securities
California
$491K +$10.4K +1,915 +2%
Truist Financial
43
Truist Financial
North Carolina
$490K +$19.2K +3,557 +4%
BBA
44
BLB&B Advisors
Pennsylvania
$427K +$7.76K +1,435 +2%
IFWM
45
Institute for Wealth Management
Colorado
$427K +$7.85K +1,453 +2%
Northwestern Mutual Wealth Management
46
Northwestern Mutual Wealth Management
Wisconsin
$408K -$108K -19,967 -22%
AAS
47
Avantax Advisory Services
Texas
$391K +$7.82K +1,446 +2%
SDAM
48
Shulman DeMeo Asset Management
New York
$387K
BPA
49
Beacon Pointe Advisors
California
$362K +$342K +63,259 New
Stifel Financial
50
Stifel Financial
Missouri
$351K -$112K -20,780 -25%