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Liberty All-Star Equity Fund

Name Holding Trade Value Shares
Change
Change in
Stake
WAM
51
WealthTrust Asset Management
Florida
$570K +$36.5K +5,465 +7%
LCM
52
Landscape Capital Management
New Jersey
$503K -$408K -61,037 -46%
IFWM
53
Institute for Wealth Management
Colorado
$500K +$5.38K +804 +1%
Creative Planning
54
Creative Planning
Kansas
$495K +$14.4K +2,159 +3%
Fisher Asset Management
55
Fisher Asset Management
Washington
$445K +$416K +62,202 New
CA
56
CoreCap Advisors
Michigan
$434K +$25.1K +3,754 +7%
FZCM
57
Flynn Zito Capital Management
New York
$429K +$401K +60,009 New
SCA
58
Sage Capital Advisors
South Dakota
$416K +$14.7K +2,201 +4%
WH
59
Whitcomb & Hess
Ohio
$411K +$385K +57,501 New
QPW
60
Quantum Private Wealth
Florida
$391K
EP
61
Eudaimonia Partners
Tennessee
$381K +$17.5K +2,610 +5%
NAS
62
NWF Advisory Services
California
$351K +$35.1K +5,251 +12%
CIA
63
Concurrent Investment Advisors
Florida
$344K +$114K +17,000 +55%
LAM
64
LifePro Asset Management
California
$314K +$293K +43,850 New
RJT
65
Raymond James Trust
Florida
$307K +$81.6K +12,205 +40%
Truist Financial
66
Truist Financial
North Carolina
$305K -$19K -2,845 -6%
BFEC
67
Benjamin F. Edwards & Company
Missouri
$299K +$4.61K +690 +2%
MCA
68
MSH Capital Advisors
Arizona
$297K
QCIG
69
Quad-Cities Investment Group
Iowa
$260K +$3.26K +488 +1%
AWG
70
Altus Wealth Group
Colorado
$252K
CSPIA
71
Cary Street Partners Investment Advisory
Virginia
$251K +$134K +20,000 +132%
Comerica Bank
72
Comerica Bank
Texas
$239K +$22.4K +3,355 +11%
AAS
73
Avantax Advisory Services
Texas
$234K -$242K -36,222 -53%
OC
74
Oppenheimer & Co
New York
$234K +$2.11K +316 +1%
CF
75
Centaurus Financial
California
$230K -$172K -25,761 -44%