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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
$1.67M -$227K -26,021 -12%
MGWM
27
Marks Group Wealth Management
Minnesota
$1.63M -$41.9K -4,808 -2%
CAN
28
Cetera Advisor Networks
California
$1.57M +$42.4K +4,861 +3%
BFS
29
Bickling Financial Services
Massachusetts
$1.56M +$125K +14,391 +9%
RIM
30
Regent Investment Management
Kentucky
$1.49M
COLIM
31
City of London Investment Management
United Kingdom
$1.48M +$1.5M +172,078 New
LOPW
32
Live Oak Private Wealth
North Carolina
$1.36M
DADC
33
D.A. Davidson & Co
Montana
$1.29M +$1.36K +156 +0.1%
BI
34
Bulldog Investors
New Jersey
$1.2M +$1.21M +139,239 New
Cohen & Steers
35
Cohen & Steers
New York
$1.19M -$3.38M -387,754 -74%
UBS Group
36
UBS Group
Switzerland
$1.18M +$27.6K +3,166 +2%
1832 Asset Management
37
1832 Asset Management
Ontario, Canada
$1.11M +$6.73K +772 +0.6%
CAS
38
Cascadia Advisory Services
Oregon
$1.04M +$78.5K +9,005 +8%
WS
39
Wedbush Securities
California
$1.01M +$17.5K +2,002 +2%
RCM
40
RB Capital Management
Nevada
$992K +$109K +12,505 +11%
IFG
41
Independent Financial Group
California
$914K +$73.2K +8,392 +9%
SWM
42
Stockman Wealth Management
Montana
$848K
AWM
43
AE Wealth Management
Kansas
$845K +$106K +12,130 +14%
BRWA
44
B. Riley Wealth Advisors
Florida
$829K +$79.7K +9,142 +10%
NA
45
NewEdge Advisors
Louisiana
$774K +$2.64K +303 +0.3%
Millennium Management
46
Millennium Management
New York
$739K +$749K +85,926 New
IFWM
47
Institute for Wealth Management
Colorado
$683K -$28.4K -3,257 -4%
APA
48
American Portfolios Advisors
New York
$666K -$133K -15,236 -16%
KPWS
49
Kestra Private Wealth Services
Texas
$613K +$7.05K +809 +1%
GA
50
Geller Advisors
New York
$586K +$594K +68,189 New