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Liberty All-Star Equity Fund

Name Holding Trade Value Shares
Change
Change in
Stake
MGWM
26
Marks Group Wealth Management
Minnesota
$1.76M +$40.4K +4,808 +3%
CAN
27
Cetera Advisor Networks
California
$1.61M +$261K +31,140 +21%
RIM
28
Regent Investment Management
Kentucky
$1.57M -$336K -40,000 -19%
BFS
29
Bickling Financial Services
Massachusetts
$1.51M +$112K +13,373 +9%
LOPW
30
Live Oak Private Wealth
North Carolina
$1.43M
DADC
31
D.A. Davidson & Co
Montana
$1.36M +$12.6K +1,504 +1%
UBS Group
32
UBS Group
Switzerland
$1.21M -$109K -12,956 -9%
1832 Asset Management
33
1832 Asset Management
Ontario, Canada
$1.13M -$2.96M -352,160 -74%
WS
34
Wedbush Securities
California
$1.04M +$36.9K +4,395 +4%
RCM
35
RB Capital Management
Nevada
$1.02M +$49.2K +5,867 +5%
CAS
36
Cascadia Advisory Services
Oregon
$1.01M +$9.23K +1,100 +1%
SWM
37
Stockman Wealth Management
Montana
$892K
IFG
38
Independent Financial Group
California
$885K +$54.4K +6,486 +7%
APA
39
American Portfolios Advisors
New York
$838K +$767K +91,324 +6,908%
NA
40
NewEdge Advisors
Louisiana
$810K +$14.8K +1,766 +2%
BRWA
41
B. Riley Wealth Advisors
Florida
$788K +$2.24K +267 +0.3%
AWM
42
AE Wealth Management
Kansas
$779K -$785K -93,565 -52%
IFWM
43
Institute for Wealth Management
Colorado
$748K +$14.3K +1,698 +2%
MGIA
44
Moneta Group Investment Advisors
Missouri
$718K +$28.6K +3,409 +4%
KPWS
45
Kestra Private Wealth Services
Texas
$637K +$6.34K +755 +1%
WAM
46
WealthTrust Asset Management
Florida
$606K +$562K +67,014 New
Envestnet Asset Management
47
Envestnet Asset Management
Illinois
$558K +$6.12K +729 +1%
BBA
48
BLB&B Advisors
Pennsylvania
$538K -$31.6K -3,763 -6%
Truist Financial
49
Truist Financial
North Carolina
$535K -$132K -15,675 -21%
Creative Planning
50
Creative Planning
Kansas
$494K +$196K +23,399 +75%