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Liberty All-Star Equity Fund

Name Holding Trade Value Shares
Change
Change in
Stake
CAN
26
Cetera Advisor Networks
California
$1.63M +$26.4K +3,954 +2%
Invesco
27
Invesco
Georgia
$1.25M +$395K +59,130 +51%
KPWS
28
Kestra Private Wealth Services
Texas
$1.21M +$23.7K +3,546 +2%
WS
29
Wedbush Securities
California
$1.19M +$41.1K +6,139 +4%
Lido Advisors
30
Lido Advisors
California
$1.17M +$52.5K +7,844 +5%
Qube Research & Technologies (QRT)
31
Qube Research & Technologies (QRT)
United Kingdom
$1.17M
SPIA
32
Steward Partners Investment Advisory
New York
$1.15M -$4.22K -631 -0.4%
DADC
33
D.A. Davidson & Co
Montana
$1.14M +$4.1K +613 +0.4%
LOPW
34
Live Oak Private Wealth
North Carolina
$1.13M
BCWM
35
Bartlett & Co Wealth Management
Ohio
$1.11M +$134K +20,000 +15%
NA
36
NewEdge Advisors
Louisiana
$1.01M +$20.7K +3,100 +2%
RCM
37
RB Capital Management
Nevada
$1M +$97.6K +14,587 +12%
Mariner
38
Mariner
Kansas
$969K +$25.6K +3,834 +3%
Wells Fargo
39
Wells Fargo
California
$942K +$782K +116,934 +791%
AWS
40
Atria Wealth Solutions
New York
$939K -$36.3K -5,422 -4%
KAS
41
Kestra Advisory Services
Texas
$935K +$333K +49,735 +61%
CCFM
42
Clear Creek Financial Management
Washington
$883K
FSI
43
Flow State Investments
Illinois
$854K +$48K +7,171 +6%
BRWA
44
B. Riley Wealth Advisors
Florida
$749K +$1.06K +159 +0.1%
AWM
45
Avior Wealth Management
Nebraska
$741K -$2.42M -362,000 -78%
SWM
46
Stockman Wealth Management
Montana
$712K
SIC
47
Samalin Investment Counsel
New York
$641K +$6.75K +1,010 +1%
KIM
48
Karpus Investment Management
New York
$630K +$253K +37,770 +75%
ASFA
49
All Season Financial Advisors
Colorado
$625K +$585K +87,462 New
Stifel Financial
50
Stifel Financial
Missouri
$615K -$65.5K -9,792 -10%