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Liberty All-Star Equity Fund

Name Holding Trade Value Shares
Change
Change in
Stake
BPA
51
Beacon Pointe Advisors
California
$684K +$689K +81,595 New
IFWM
52
Institute for Wealth Management
Colorado
$656K -$9.56K -1,132 -1%
WAM
53
WealthTrust Asset Management
Florida
$604K +$39.4K +4,670 +7%
GA
54
Geller Advisors
New York
$586K
Truist Financial
55
Truist Financial
North Carolina
$560K +$76.1K +9,009 +16%
Creative Planning
56
Creative Planning
Kansas
$513K +$23.2K +2,750 +5%
BBA
57
BLB&B Advisors
Pennsylvania
$509K
Koshinski Asset Management
58
Koshinski Asset Management
Illinois
$499K
SI
59
Stephens Inc
Arkansas
$482K +$289K +34,170 +147%
CFGS
60
Concourse Financial Group Securities
Alabama
$464K +$351K +41,545 +313%
APA
61
American Portfolios Advisors
New York
$429K -$221K -26,168 -34%
GAM
62
Gemmer Asset Management
California
$422K
SDAM
63
Shulman DeMeo Asset Management
New York
$419K -$10.9K -1,290 -3%
Nomura Holdings
64
Nomura Holdings
Japan
$419K +$422K +50,000 New
BFEC
65
Benjamin F. Edwards & Company
Missouri
$389K +$4.7K +557 +1%
CA
66
CoreCap Advisors
Michigan
$373K +$376K +44,466 New
Envestnet Asset Management
67
Envestnet Asset Management
Illinois
$363K -$77K -9,117 -17%
Millennium Management
68
Millennium Management
New York
$360K -$363K -43,026 -50%
RJT
69
Raymond James Trust
Florida
$345K
SPIA
70
Steward Partners Investment Advisory
New York
$336K +$187K +22,130 +124%
MCA
71
MSH Capital Advisors
Arizona
$335K +$338K +40,015 New
LWM
72
Laidlaw Wealth Management
New York
$314K +$317K +37,520 New
EM
73
ELCO Management
New York
$307K +$309K +36,600 New
NFG
74
Next Financial Group
Texas
$304K +$117K +13,880 +62%
SWM
75
Spire Wealth Management
Virginia
$295K -$8.61K -1,019 -3%