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Liberty All-Star Equity Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
51
Envestnet Asset Management
Illinois
$479K -$18.7K -2,944 -4%
IFWM
52
Institute for Wealth Management
Colorado
$468K -$7.13K -1,123 -1%
WAM
53
WealthTrust Asset Management
Florida
$440K +$5.34K +841 +1%
SIC
54
Samalin Investment Counsel
New York
$397K +$21.1K +3,319 +5%
KAS
55
Kestra Advisory Services
Texas
$388K -$76.2K -11,995 -15%
SCA
56
Sage Capital Advisors
South Dakota
$386K +$21.8K +3,433 +6%
EP
57
Eudaimonia Partners
Tennessee
$380K +$1.65K +260 +0.4%
AWM
58
AE Wealth Management
Kansas
$345K +$53.8K +8,472 +17%
Invesco
59
Invesco
Georgia
$326K -$2.53K -399 -0.7%
QPW
60
Quantum Private Wealth
Florida
$324K
SA
61
Sunesis Advisors
Kansas
$313K +$336K +52,909 New
Millennium Management
62
Millennium Management
New York
$313K +$336K +52,850 New
CA
63
CoreCap Advisors
Michigan
$304K +$305 +48 +0.1%
Creative Planning
64
Creative Planning
Kansas
$296K +$52.7K +8,294 +20%
NAS
65
NWF Advisory Services
California
$289K +$12.9K +2,032 +4%
DI
66
DFPG Investments
Utah
$288K +$4.62K +728 +2%
Truist Financial
67
Truist Financial
North Carolina
$269K -$15.6K -2,464 -5%
MCA
68
MSH Capital Advisors
Arizona
$252K -$6.35K -1,000 -2%
BFEC
69
Benjamin F. Edwards & Company
Missouri
$244K -$7.93K -1,248 -3%
APA
70
Astoria Portfolio Advisors
New York
$234K -$158K -24,854 -38%
QCIG
71
Quad-Cities Investment Group
Iowa
$222K +$5.95K +937 +3%
Mercer Global Advisors
72
Mercer Global Advisors
Colorado
$209K +$74.1K +11,668 +49%
AWG
73
Altus Wealth Group
Colorado
$209K
TSS
74
Two Sigma Securities
New York
$209K +$224K +35,222 New
RJT
75
Raymond James Trust
Florida
$200K -$6.35K -1,000 -3%