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Liberty All-Star Equity Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Cetera Investment Advisers
26
Cetera Investment Advisers
Illinois
$3.09M +$219K +35,115 +8%
IFG
27
Independent Financial Group
California
$3M -$352K -56,460 -11%
Jane Street
28
Jane Street
New York
$2.95M +$2.55M +409,470 +682%
Wealth Enhancement Advisory Services
29
Wealth Enhancement Advisory Services
Minnesota
$2.92M -$390K -62,639 -12%
PNC Financial Services Group
30
PNC Financial Services Group
Pennsylvania
$2.6M +$198K +31,778 +8%
COLIM
31
City of London Investment Management
United Kingdom
$2.56M +$2.54M +408,381 New
Allspring Global Investments
32
Allspring Global Investments
North Carolina
$2.53M +$2.51M +402,996 New
Invesco
33
Invesco
Georgia
$2.43M -$628K -100,929 -21%
UBS Group
34
UBS Group
Switzerland
$2.4M -$269K -43,210 -10%
HighTower Advisors
35
HighTower Advisors
Illinois
$2.37M -$46.4K -7,450 -2%
IWC
36
Integrated Wealth Concepts
Massachusetts
$2.36M -$112K -17,982 -5%
PAG
37
Private Advisor Group
New Jersey
$2.18M +$61.7K +9,911 +3%
Citadel Advisors
38
Citadel Advisors
Florida
$2.09M +$1.73M +277,174 +498%
KAS
39
Kestra Advisory Services
Texas
$2.06M -$41.2K -6,617 -2%
Bank of America
40
Bank of America
North Carolina
$2.02M -$102K -16,456 -5%
BFM
41
Boothbay Fund Management
New York
$1.8M +$1.79M +286,850 New
PFO
42
PMG Family Office
Texas
$1.56M -$290K -46,495 -16%
XT
43
XTX Topco
Cayman Islands
$1.56M +$1.34M +214,801 +646%
Commonwealth Equity Services
44
Commonwealth Equity Services
Massachusetts
$1.48M -$49.6K -7,966 -3%
MWM
45
Mindset Wealth Management
Indiana
$1.46M -$31.5K -5,059 -2%
SIA
46
Sit Investment Associates
Minnesota
$1.4M +$1.38M +222,272 New
CL
47
CSS LLC
Illinois
$1.23M +$212K +34,000 +21%
LSC
48
Logan Stone Capital
Illinois
$1.22M +$1.21M +194,895 New
DADC
49
D.A. Davidson & Co
Montana
$1.21M -$117K -18,783 -9%
NA
50
NewEdge Advisors
Louisiana
$1.09M -$36.8K -5,903 -3%