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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
$1.92M
CA
27
Cornerstone Advisors
North Carolina
$1.62M -$598K -87,138 -28%
SPIA
28
Steward Partners Investment Advisory
New York
$1.29M +$60.8K +8,863 +5%
Lido Advisors
29
Lido Advisors
California
$1.23M +$18.4K +2,689 +2%
Wells Fargo
30
Wells Fargo
California
$1.23M +$131K +19,050 +12%
WS
31
Wedbush Securities
California
$1.2M +$8.41K +1,227 +0.7%
BCWM
32
Bartlett & Co Wealth Management
Ohio
$1.16M -$2.21K -322 -0.2%
DADC
33
D.A. Davidson & Co
Montana
$1.14M +$10.7K +1,565 +1%
LOPW
34
Live Oak Private Wealth
North Carolina
$1.13M
NA
35
NewEdge Advisors
Louisiana
$1.12M +$2.54K +371 +0.2%
ATS
36
Ashton Thomas Securities
New York
$1.11M +$103K +14,982 +11%
KPWS
37
Kestra Private Wealth Services
Texas
$1.09M -$126K -18,333 -11%
Mariner
38
Mariner
Kansas
$1.05M +$119K +17,399 +13%
RCM
39
RB Capital Management
Nevada
$1.02M +$27.7K +4,046 +3%
PG
40
Patten Group
Tennessee
$1.01M +$170K +24,754 +21%
Baird Financial Group
41
Baird Financial Group
Wisconsin
$942K +$32.9K +4,792 +4%
FZCM
42
Flynn Zito Capital Management
New York
$906K +$228K +33,308 +35%
Stifel Financial
43
Stifel Financial
Missouri
$841K +$156K +22,727 +24%
KAS
44
Kestra Advisory Services
Texas
$808K -$142K -20,772 -15%
GSEP
45
Golden State Equity Partners
California
$791K -$42.3K -6,172 -5%
AWS
46
Atria Wealth Solutions
New York
$779K -$90.3K -13,174 -11%
CCFM
47
Clear Creek Financial Management
Washington
$758K -$91.9K -13,405 -11%
SWM
48
Stockman Wealth Management
Montana
$707K
WAM
49
WealthTrust Asset Management
Florida
$705K +$79.4K +11,574 +13%
SIC
50
Samalin Investment Counsel
New York
$691K +$51.2K +7,470 +8%