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Liberty All-Star Equity Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Cohen & Steers
26
Cohen & Steers
New York
$1.43M -$295K -49,378 -16%
FAIM
27
Financial Advocates Investment Management
Washington
$1.3M +$1.37M +228,500 New
IFG
28
Independent Financial Group
California
$1.29M +$129K +21,535 +11%
WAM
29
Wolverine Asset Management
Illinois
$1.28M +$966K +161,545 +258%
RIM
30
Regent Investment Management
Kentucky
$1.27M +$179K +30,000 +16%
BCM
31
Bluefin Capital Management
New York
$1.03M +$347K +58,115 +47%
Mariner
32
Mariner
Kansas
$1M +$342K +57,150 +48%
Invesco
33
Invesco
Georgia
$945K +$92.3K +15,446 +10%
LOPW
34
Live Oak Private Wealth
North Carolina
$904K
DADC
35
D.A. Davidson & Co
Montana
$882K +$8.97K +1,500 +1%
WS
36
Wedbush Securities
California
$856K -$74.1K -12,403 -8%
KPWS
37
Kestra Private Wealth Services
Texas
$806K +$26.4K +4,411 +3%
Lido Advisors
38
Lido Advisors
California
$805K
1832 Asset Management
39
1832 Asset Management
Ontario, Canada
$751K -$119K -19,903 -13%
RCM
40
RB Capital Management
Nevada
$747K -$6.38K -1,067 -0.8%
WAM
41
Weiss Asset Management
Massachusetts
$743K +$780K +130,428 New
EC
42
Elequin Capital
New York
$681K +$714K +119,424 New
Qube Research & Technologies (QRT)
43
Qube Research & Technologies (QRT)
United Kingdom
$642K +$290K +48,546 +76%
AWS
44
Atria Wealth Solutions
New York
$629K -$23.6K -3,950 -4%
SWM
45
Stockman Wealth Management
Montana
$618K
Baird Financial Group
46
Baird Financial Group
Wisconsin
$589K -$532K -88,938 -46%
BRWA
47
B. Riley Wealth Advisors
Florida
$581K +$8.78K +1,469 +1%
AGM
48
Alpine Global Management
New York
$474K +$497K +83,210 New
APA
49
Astoria Portfolio Advisors
New York
$473K -$118K -19,822 -20%
IFWM
50
Institute for Wealth Management
Colorado
$467K +$26.1K +4,372 +6%