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Liberty All-Star Equity Fund

Name Holding Trade Value Shares
Change
Change in
Stake
CF
26
Centaurus Financial
California
$2.25M +$230K +27,250 +11%
SFS
27
Shaker Financial Services
Virginia
$2.03M +$2.05M +242,702 New
PAG
28
Private Advisor Group
New Jersey
$1.87M +$23.3K +2,762 +1%
BBPWM
29
Blue Bell Private Wealth Management
Pennsylvania
$1.81M +$1.36M +161,340 +293%
CCP
30
Clough Capital Partners
Massachusetts
$1.79M +$1.81M +213,952 New
BFS
31
Bickling Financial Services
Massachusetts
$1.72M +$200K +23,636 +13%
Baird Financial Group
32
Baird Financial Group
Wisconsin
$1.7M +$65.3K +7,727 +4%
RIM
33
Regent Investment Management
Kentucky
$1.62M +$169K +20,000 +12%
CAN
34
Cetera Advisor Networks
California
$1.59M +$61.9K +7,333 +4%
Invesco
35
Invesco
Georgia
$1.59M -$951K -112,629 -37%
LOPW
36
Live Oak Private Wealth
North Carolina
$1.33M
DADC
37
D.A. Davidson & Co
Montana
$1.25M -$11.8K -1,400 -0.9%
WS
38
Wedbush Securities
California
$1.18M +$203K +24,037 +21%
1832 Asset Management
39
1832 Asset Management
Ontario, Canada
$1.17M +$102K +12,084 +10%
UBS Group
40
UBS Group
Switzerland
$1.1M -$48.9K -5,788 -4%
Mariner
41
Mariner
Kansas
$1.05M +$1.06M +125,196 New
IFG
42
Independent Financial Group
California
$1.05M +$156K +18,477 +17%
RCM
43
RB Capital Management
Nevada
$1.02M -$35.1K -4,153 -3%
KPWS
44
Kestra Private Wealth Services
Texas
$991K +$397K +46,957 +66%
BRWA
45
B. Riley Wealth Advisors
Florida
$933K +$127K +15,042 +16%
SWM
46
Stockman Wealth Management
Montana
$909K +$83.3K +9,864 +10%
DA
47
Doliver Advisors
Texas
$816K +$898K +106,386 New
AWM
48
AE Wealth Management
Kansas
$800K -$23.7K -2,807 -3%
MA
49
Mutual Advisors
Nebraska
$763K +$361K +42,742 +89%
NA
50
NewEdge Advisors
Louisiana
$736K -$18.2K -2,160 -2%