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Liberty All-Star Equity Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Janney Montgomery Scott
26
Janney Montgomery Scott
Pennsylvania
$1.61M +$311K +48,466 +26%
TWM
27
Titus Wealth Management
California
$1.45M +$384K +59,783 +40%
Baird Financial Group
28
Baird Financial Group
Wisconsin
$1.42M -$4.14K -645 -0.3%
RIM
29
Regent Investment Management
Kentucky
$1.37M +$54.6K +8,500 +4%
MGWM
30
Marks Group Wealth Management
Minnesota
$1.31M +$1.22M +189,460 New
PAG
31
Private Advisor Group
New Jersey
$1.29M -$65K -10,126 -5%
LOPW
32
Live Oak Private Wealth
North Carolina
$1.1M
AWM
33
AE Wealth Management
Kansas
$1.07M -$233K -36,336 -19%
DADC
34
D.A. Davidson & Co
Montana
$1.02M -$35.8K -5,584 -4%
BFS
35
Bickling Financial Services
Massachusetts
$1M +$935K +145,604 New
CAN
36
Cetera Advisor Networks
California
$996K -$15.8K -2,463 -2%
RCM
37
RB Capital Management
Nevada
$781K -$34.5K -5,370 -5%
IFG
38
Independent Financial Group
California
$766K +$265K +41,320 +59%
1CP
39
1607 Capital Partners
Virginia
$723K +$352K +54,800 +110%
CF
40
Centaurus Financial
California
$697K +$648K +101,001 New
SC
41
Stolper & Co
Oklahoma
$684K -$3.88K -604 -0.6%
SWM
42
Stockman Wealth Management
Montana
$681K
WS
43
Wedbush Securities
California
$644K +$13.1K +2,046 +2%
NA
44
NewEdge Advisors
Louisiana
$593K -$121K -18,780 -18%
IFWM
45
Institute for Wealth Management
Colorado
$559K +$40.1K +6,253 +8%
Stifel Financial
46
Stifel Financial
Missouri
$525K +$160K +25,002 +49%
AAS
47
Avantax Advisory Services
Texas
$521K -$416K -64,866 -46%
Truist Financial
48
Truist Financial
North Carolina
$518K -$45.2K -7,038 -9%
BRWA
49
B. Riley Wealth Advisors
Florida
$515K +$479K +74,584 New
KPWS
50
Kestra Private Wealth Services
Texas
$505K -$2.15K -335 -0.5%