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Liberty All-Star Equity Fund

Name Holding Trade Value Shares
Change
Change in
Stake
KWA
51
Kingswood Wealth Advisors
California
$983K +$560K +97,024 +134%
KPWS
52
Kestra Private Wealth Services
Texas
$976K -$74.8K -12,967 -7%
WS
53
Wedbush Securities
California
$974K +$95.9K +16,618 +11%
DADC
54
D.A. Davidson & Co
Montana
$973K -$219K -37,936 -18%
XT
55
XTX Topco
Cayman Islands
$969K +$878K +152,133 +1,040%
WIA
56
Westbourne Investment Advisors
Maryland
$951K -$121K -21,000 -11%
OC
57
Oppenheimer & Co
New York
$943K +$23.8K +4,127 +3%
BCWM
58
Bartlett & Co Wealth Management
Ohio
$929K -$83.1K -14,410 -8%
LOPW
59
Live Oak Private Wealth
North Carolina
$921K
PFS
60
Prospera Financial Services
Texas
$907K +$139K +24,075 +18%
LWM
61
Langley Wealth Management
Mississippi
$896K +$889K +154,145 New
AIS
62
Advocate Investing Services
Maryland
$879K +$16.6K +2,874 +2%
AAM
63
Advisors Asset Management
Colorado
$839K +$833K +144,455 New
FZCM
64
Flynn Zito Capital Management
New York
$836K -$76.6K -13,277 -8%
BFG
65
Bleakley Financial Group
New Jersey
$836K +$830K +143,862 New
RCM
66
RB Capital Management
Nevada
$794K -$31.2K -5,412 -4%
TI
67
TrueMark Investments
Illinois
$780K +$51.2K +8,877 +7%
ATS
68
Ashton Thomas Securities
New York
$731K +$18.4K +3,196 +3%
Mariner
69
Mariner
Kansas
$728K -$15K -2,603 -2%
JWCA
70
J.W. Cole Advisors
Florida
$727K +$722K +125,199 New
CIA
71
Concurrent Investment Advisors
Florida
$725K -$5.81K -1,007 -0.8%
Envestnet Asset Management
72
Envestnet Asset Management
Illinois
$695K +$254K +44,030 +58%
Stifel Financial
73
Stifel Financial
Missouri
$681K -$63K -10,922 -9%
P
74
&Partners
Tennessee
$612K +$124K +21,487 +26%
EPW
75
Evolve Private Wealth
California
$611K +$339K +58,747 +126%