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Liberty All-Star Equity Fund

Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
26
PNC Financial Services Group
Pennsylvania
$2.43M +$141K +23,626 +6%
AC
27
Almitas Capital
California
$2.19M -$2.45M -409,129 -51%
PAG
28
Private Advisor Group
New Jersey
$2.11M +$193K +32,253 +9%
HighTower Advisors
29
HighTower Advisors
Illinois
$2.07M -$25.2K -4,209 -1%
IWC
30
Integrated Wealth Concepts
Massachusetts
$2.07M -$16.3K -2,734 -0.7%
UBS Group
31
UBS Group
Switzerland
$1.98M -$148K -24,775 -6%
KAS
32
Kestra Advisory Services
Texas
$1.77M -$48.6K -8,126 -2%
Invesco
33
Invesco
Georgia
$1.74M -$439K -73,377 -19%
BFM
34
Boothbay Fund Management
New York
$1.59M
Bank of America
35
Bank of America
North Carolina
$1.57M -$223K -37,250 -12%
PFO
36
PMG Family Office
Texas
$1.47M +$139K +23,253 +10%
MWM
37
Mindset Wealth Management
Indiana
$1.32M +$31.1K +5,199 +2%
Wealth Enhancement Advisory Services
38
Wealth Enhancement Advisory Services
Minnesota
$1.31M -$1.33M -223,315 -49%
SIA
39
Sit Investment Associates
Minnesota
$1.27M +$40.3K +6,749 +3%
GSEP
40
Golden State Equity Partners
California
$1.16M +$605K +101,194 +94%
CL
41
CSS LLC
Illinois
$1.15M +$68.2K +11,410 +6%
DADC
42
D.A. Davidson & Co
Montana
$1.14M +$79.5K +13,304 +7%
SPIA
43
Steward Partners Investment Advisory
New York
$1.06M +$1.06M +177,413 +1,276%
Commonwealth Equity Services
44
Commonwealth Equity Services
Massachusetts
$1.05M -$284K -47,520 -20%
BCWM
45
Bartlett & Co Wealth Management
Ohio
$1.03M +$108K +18,000 +12%
WIA
46
Westbourne Investment Advisors
Maryland
$1.03M +$140K +23,500 +15%
KPWS
47
Kestra Private Wealth Services
Texas
$1M +$65.2K +10,914 +6%
NA
48
NewEdge Advisors
Louisiana
$984K +$19.6K +3,281 +2%
LOPW
49
Live Oak Private Wealth
North Carolina
$880K
OC
50
Oppenheimer & Co
New York
$878K +$48.4K +8,105 +5%