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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
$1.62M +$50.2K +6,870 +3%
TWM
27
Titus Wealth Management
California
$1.61M +$5.41K +740 +0.4%
PAG
28
Private Advisor Group
New Jersey
$1.48M +$41.7K +5,712 +3%
MGWM
29
Marks Group Wealth Management
Minnesota
$1.45M
CF
30
Centaurus Financial
California
$1.44M +$641K +87,778 +87%
AWM
31
AE Wealth Management
Kansas
$1.37M +$175K +23,986 +15%
LOPW
32
Live Oak Private Wealth
North Carolina
$1.21M -$3.1K -425 -0.3%
BFS
33
Bickling Financial Services
Massachusetts
$1.17M +$56.1K +7,676 +5%
DADC
34
D.A. Davidson & Co
Montana
$1.14M +$1.47K +201 +0.1%
UBS Group
35
UBS Group
Switzerland
$1.12M -$831K -113,804 -44%
CAN
36
Cetera Advisor Networks
California
$1.12M +$18K +2,468 +2%
WS
37
Wedbush Securities
California
$844K +$126K +17,257 +18%
CAS
38
Cascadia Advisory Services
Oregon
$843K +$807K +110,470 New
RCM
39
RB Capital Management
Nevada
$819K -$41.8K -5,725 -5%
SWM
40
Stockman Wealth Management
Montana
$753K
IFG
41
Independent Financial Group
California
$697K -$143K -19,640 -18%
Stifel Financial
42
Stifel Financial
Missouri
$681K +$96.8K +13,248 +17%
NA
43
NewEdge Advisors
Louisiana
$671K +$14.1K +1,936 +2%
BRWA
44
B. Riley Wealth Advisors
Florida
$663K +$89.8K +12,293 +16%
IFWM
45
Institute for Wealth Management
Colorado
$618K +$102 +14 +0%
MGIA
46
Moneta Group Investment Advisors
Missouri
$580K +$555K +76,016 New
Truist Financial
47
Truist Financial
North Carolina
$571K -$2.29K -313 -0.4%
KPWS
48
Kestra Private Wealth Services
Texas
$532K -$25.9K -3,546 -5%
Northwestern Mutual Wealth Management
49
Northwestern Mutual Wealth Management
Wisconsin
$501K -$32.9K -4,507 -6%
BBA
50
BLB&B Advisors
Pennsylvania
$483K -$3.93K -538 -0.8%