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Liberty All-Star Equity Fund

Name Holding Trade Value Shares
Change
Change in
Stake
SFS
26
Shaker Financial Services
Virginia
$1.57M +$1.68M +264,813 New
CAN
27
Cetera Advisor Networks
California
$1.28M -$19.4K -3,053 -1%
CF
28
Centaurus Financial
California
$988K -$640K -100,692 -38%
DADC
29
D.A. Davidson & Co
Montana
$985K +$70.2K +11,059 +7%
WS
30
Wedbush Securities
California
$982K -$22.3K -3,516 -2%
Qube Research & Technologies (QRT)
31
Qube Research & Technologies (QRT)
United Kingdom
$969K +$122K +19,272 +13%
KPWS
32
Kestra Private Wealth Services
Texas
$954K +$58.9K +9,274 +6%
LOPW
33
Live Oak Private Wealth
North Carolina
$939K
Lido Advisors
34
Lido Advisors
California
$924K +$26.1K +4,102 +3%
BCWM
35
Bartlett & Co Wealth Management
Ohio
$885K -$44.5K -7,000 -4%
BC
36
Bartlett & Co
Ohio
$885K -$44.5K -7,000 -4%
Wells Fargo
37
Wells Fargo
California
$784K -$8.25M -1,299,192 -91%
Mariner
38
Mariner
Kansas
$765K -$255K -40,215 -24%
RCM
39
RB Capital Management
Nevada
$757K +$3.92K +618 +0.5%
AWS
40
Atria Wealth Solutions
New York
$753K +$76.8K +12,100 +11%
BRWA
41
B. Riley Wealth Advisors
Florida
$749K +$118K +18,614 +17%
CCFM
42
Clear Creek Financial Management
Washington
$743K
EC
43
Elequin Capital
New York
$740K +$398K +62,615 +100%
GSEP
44
Golden State Equity Partners
California
$681K -$19.6K -3,085 -3%
SPIA
45
Steward Partners Investment Advisory
New York
$656K +$187K +29,464 +36%
NA
46
NewEdge Advisors
Louisiana
$649K +$13.1K +2,065 +2%
SWM
47
Stockman Wealth Management
Montana
$589K -$56.7K -8,930 -8%
AAS
48
Avantax Advisory Services
Texas
$515K -$94.6K -14,892 -15%
JP Morgan Chase
49
JP Morgan Chase
New York
$483K +$130K +20,397 +33%
Stifel Financial
50
Stifel Financial
Missouri
$479K +$49.1K +7,732 +11%