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Liberty All-Star Equity Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
26
Wells Fargo
California
$1.38M +$185K +25,691 +15%
SPIA
27
Steward Partners Investment Advisory
New York
$1.37M +$110K +15,262 +8%
KAS
28
Kestra Advisory Services
Texas
$1.33M +$558K +77,700 +68%
Lido Advisors
29
Lido Advisors
California
$1.24M
FZCM
30
Flynn Zito Capital Management
New York
$1.16M +$287K +39,967 +31%
BCWM
31
Bartlett & Co Wealth Management
Ohio
$1.16M
DADC
32
D.A. Davidson & Co
Montana
$1.13M +$14.4K +2,000 +1%
Mariner
33
Mariner
Kansas
$1.12M +$93.3K +12,975 +9%
ATS
34
Ashton Thomas Securities
New York
$1.11M +$28.7K +4,000 +3%
LOPW
35
Live Oak Private Wealth
North Carolina
$1.1M
PG
36
Patten Group
Tennessee
$1.04M +$62.1K +8,646 +6%
KPWS
37
Kestra Private Wealth Services
Texas
$1.04M -$21.7K -3,024 -2%
RCM
38
RB Capital Management
Nevada
$967K -$32.6K -4,532 -3%
Stifel Financial
39
Stifel Financial
Missouri
$960K +$141K +19,652 +17%
NA
40
NewEdge Advisors
Louisiana
$944K -$153K -21,293 -14%
Baird Financial Group
41
Baird Financial Group
Wisconsin
$928K +$6.76K +940 +0.7%
GSEP
42
Golden State Equity Partners
California
$766K -$8.77K -1,220 -1%
WS
43
Wedbush Securities
California
$762K -$429K -59,752 -35%
CCFM
44
Clear Creek Financial Management
Washington
$729K -$14K -1,950 -2%
WAM
45
WealthTrust Asset Management
Florida
$716K +$26.4K +3,680 +4%
SWM
46
Stockman Wealth Management
Montana
$692K
SIC
47
Samalin Investment Counsel
New York
$676K +$295 +41 +0%
AWS
48
Atria Wealth Solutions
New York
$658K -$123K -17,123 -16%
TCM
49
Triumph Capital Management
Colorado
$632K +$855 +119 +0.1%
HWMO
50
Heritage Wealth Management (Ohio)
Ohio
$582K -$4.8K -668 -0.8%