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Liberty All-Star Equity Fund

Name Holding Trade Value Shares
Change
Change in
Stake
SWM
51
Stockman Wealth Management
Montana
$635K
Stifel Financial
52
Stifel Financial
Missouri
$611K +$90.1K +14,819 +18%
SIC
53
Samalin Investment Counsel
New York
$566K +$132K +21,648 +32%
KAS
54
Kestra Advisory Services
Texas
$518K +$94K +15,451 +24%
WAM
55
WealthTrust Asset Management
Florida
$474K -$122 -20 -0%
EC
56
Elequin Capital
New York
$457K -$324K -53,322 -43%
IFWM
57
Institute for Wealth Management
Colorado
$441K -$60.8K -10,001 -13%
AAS
58
Avantax Advisory Services
Texas
$440K -$109K -17,953 -21%
BPA
59
Beacon Pointe Advisors
California
$432K +$411K +67,647 New
Creative Planning
60
Creative Planning
Kansas
$428K +$104K +17,132 +34%
CA
61
Cornerstone Advisors
North Carolina
$404K +$385K +63,297 New
CF
62
Centaurus Financial
California
$370K -$662K -108,839 -65%
CA
63
CoreCap Advisors
Michigan
$363K +$33.6K +5,525 +11%
SCA
64
Sage Capital Advisors
South Dakota
$357K -$55.8K -9,177 -14%
AWM
65
AE Wealth Management
Kansas
$349K -$27.5K -4,530 -8%
QPW
66
Quantum Private Wealth
Florida
$349K
SA
67
Sunesis Advisors
Kansas
$338K
Envestnet Asset Management
68
Envestnet Asset Management
Illinois
$326K -$181K -29,739 -37%
EP
69
Eudaimonia Partners
Tennessee
$323K -$82.7K -13,600 -21%
KIM
70
Karpus Investment Management
New York
$321K +$306K +50,300 New
Truist Financial
71
Truist Financial
North Carolina
$290K
NAS
72
NWF Advisory Services
California
$279K -$30.3K -4,989 -10%
MCA
73
MSH Capital Advisors
Arizona
$265K -$6.17K -1,015 -2%
BFEC
74
Benjamin F. Edwards & Company
Missouri
$262K
APA
75
Astoria Portfolio Advisors
New York
$244K -$24.4K -4,020 -10%