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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
$1.62M
CAN
27
Cetera Advisor Networks
California
$1.42M -$2.9M -474,492 -68%
Mariner
28
Mariner
Kansas
$1.1M +$373K +61,065 +56%
WS
29
Wedbush Securities
California
$1.1M +$189K +30,998 +22%
LOPW
30
Live Oak Private Wealth
North Carolina
$1.03M
BC
31
Bartlett & Co
Ohio
$1.01M +$953K +156,000 +27,957%
BCWM
32
Bartlett & Co Wealth Management
Ohio
$1.01M +$953K +156,000 +27,957%
DADC
33
D.A. Davidson & Co
Montana
$1.01M +$324 +53 +0%
Lido Advisors
34
Lido Advisors
California
$983K +$21.3K +3,488 +2%
KPWS
35
Kestra Private Wealth Services
Texas
$983K +$26.3K +4,308 +3%
Qube Research & Technologies (QRT)
36
Qube Research & Technologies (QRT)
United Kingdom
$935K
RCM
37
RB Capital Management
Nevada
$828K -$17.6K -2,877 -2%
CCFM
38
Clear Creek Financial Management
Washington
$812K -$21.3K -3,484 -3%
1832 Asset Management
39
1832 Asset Management
Ontario, Canada
$803K -$42.3K -6,927 -5%
GSEP
40
Golden State Equity Partners
California
$764K +$721K +118,095 New
AWS
41
Atria Wealth Solutions
New York
$745K -$68K -11,128 -9%
SWM
42
Stockman Wealth Management
Montana
$702K
BRWA
43
B. Riley Wealth Advisors
Florida
$699K -$910 -149 -0.1%
NA
44
NewEdge Advisors
Louisiana
$695K +$6.69K +1,095 +1%
AAS
45
Avantax Advisory Services
Texas
$659K +$17.1K +2,806 +3%
Envestnet Asset Management
46
Envestnet Asset Management
Illinois
$542K +$512K +83,773 New
SPIA
47
Steward Partners Investment Advisory
New York
$526K +$245K +40,050 +97%
IFWM
48
Institute for Wealth Management
Colorado
$519K +$3.11K +509 +0.6%
KAS
49
Kestra Advisory Services
Texas
$502K +$175K +28,604 +58%
WAM
50
WealthTrust Asset Management
Florida
$475K +$2.91K +476 +0.7%