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Liberty All-Star Equity Fund

Name Holding Trade Value Shares
Change
Change in
Stake
PAG
26
Private Advisor Group
New Jersey
$2.17M -$93.4K -14,354 -4%
Cohen & Steers
27
Cohen & Steers
New York
$1.84M
MWM
28
Mindset Wealth Management
Indiana
$1.61M +$1.06M +162,794 +223%
KAS
29
Kestra Advisory Services
Texas
$1.37M +$91.5K +14,067 +8%
FZCM
30
Flynn Zito Capital Management
New York
$1.32M +$8.44K +1,297 +0.7%
WAM
31
Wolverine Asset Management
Illinois
$1.3M +$976K +149,952 +372%
PS
32
Principal Securities
Iowa
$1.28M +$712K +109,370 +140%
JWCA
33
J.W. Cole Advisors
Florida
$1.27M +$2K +307 +0.2%
DADC
34
D.A. Davidson & Co
Montana
$1.25M +$94.1K +14,460 +9%
Mariner
35
Mariner
Kansas
$1.17M +$94.1K +14,459 +9%
ATS
36
Ashton Thomas Securities
New York
$1.15M +$8.36K +1,285 +0.8%
WIA
37
Westbourne Investment Advisors
Maryland
$1.1M +$1.05M +162,000 New
Stifel Financial
38
Stifel Financial
Missouri
$1.09M +$18.5K +2,851 +2%
OC
39
Oppenheimer & Co
New York
$1.08M -$9.48K -1,458 -0.9%
LOPW
40
Live Oak Private Wealth
North Carolina
$1.08M
Jane Street
41
Jane Street
New York
$1.07M +$925K +142,111 +947%
KPWS
42
Kestra Private Wealth Services
Texas
$1.02M -$27K -4,157 -3%
BCWM
43
Bartlett & Co Wealth Management
Ohio
$1.02M
RCM
44
RB Capital Management
Nevada
$974K -$13.5K -2,078 -1%
NA
45
NewEdge Advisors
Louisiana
$961K -$17.7K -2,728 -2%
PG
46
Patten Group
Tennessee
$857K -$2.64K -406 -0.3%
SIC
47
Samalin Investment Counsel
New York
$795K +$20.9K +3,214 +3%
GSEP
48
Golden State Equity Partners
California
$755K -$4.29K -660 -0.6%
KWA
49
Kingswood Wealth Advisors
California
$747K -$14.5K -2,230 -2%
TCM
50
Triumph Capital Management
Colorado
$728K +$41.1K +6,325 +6%