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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
$1.55M
SFS
27
Shaker Financial Services
Virginia
$1.09M -$2.73M -444,149 -72%
LOPW
28
Live Oak Private Wealth
North Carolina
$983K
DADC
29
D.A. Davidson & Co
Montana
$963K +$3.72K +606 +0.4%
Lido Advisors
30
Lido Advisors
California
$920K +$44.8K +7,292 +5%
KPWS
31
Kestra Private Wealth Services
Texas
$915K +$37.6K +6,128 +4%
Qube Research & Technologies (QRT)
32
Qube Research & Technologies (QRT)
United Kingdom
$896K +$195K +31,784 +28%
Invesco
33
Invesco
Georgia
$882K -$145K -23,541 -14%
WS
34
Wedbush Securities
California
$858K -$72.4K -11,787 -8%
1832 Asset Management
35
1832 Asset Management
Ontario, Canada
$812K -$4.34K -707 -0.5%
RCM
36
RB Capital Management
Nevada
$811K -$1.42K -231 -0.2%
CCFM
37
Clear Creek Financial Management
Washington
$800K +$792K +129,021 New
AWS
38
Atria Wealth Solutions
New York
$783K +$112K +18,209 +17%
SWM
39
Stockman Wealth Management
Montana
$673K
Mariner
40
Mariner
Kansas
$672K -$418K -68,031 -39%
BRWA
41
B. Riley Wealth Advisors
Florida
$670K +$53.5K +8,713 +9%
NA
42
NewEdge Advisors
Louisiana
$654K -$13.2K -2,149 -2%
AAS
43
Avantax Advisory Services
Texas
$614K +$477K +77,662 +364%
IFWM
44
Institute for Wealth Management
Colorado
$494K -$14.1K -2,291 -3%
MA
45
Mutual Advisors
Nebraska
$467K -$4.89K -796 -1%
QPW
46
Quantum Private Wealth
Florida
$463K
WAM
47
WealthTrust Asset Management
Florida
$453K +$34.5K +5,615 +8%
APA
48
Astoria Portfolio Advisors
New York
$437K -$48.7K -7,927 -10%
EP
49
Eudaimonia Partners
Tennessee
$394K +$3.94K +642 +1%
SCA
50
Sage Capital Advisors
South Dakota
$378K +$72.9K +11,869 +24%