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Liberty All-Star Equity Fund

Name Holding Trade Value Shares
Change
Change in
Stake
JWCA
51
J.W. Cole Advisors
Florida
$937K -$254K -38,450 -21%
TCM
52
Triumph Capital Management
Colorado
$796K +$124K +18,735 +18%
SIC
53
Samalin Investment Counsel
New York
$754K +$14.8K +2,235 +2%
KWA
54
Kingswood Wealth Advisors
California
$744K +$50.5K +7,648 +7%
GSEP
55
Golden State Equity Partners
California
$699K -$4.06K -615 -0.6%
WS
56
Wedbush Securities
California
$694K +$30.3K +4,591 +4%
PG
57
Patten Group
Tennessee
$693K -$110K -16,639 -13%
AAM
58
Advisors Asset Management
Colorado
$674K +$1.61K +244 +0.2%
CCFM
59
Clear Creek Financial Management
Washington
$665K
CIA
60
Concurrent Investment Advisors
Florida
$654K +$124K +18,775 +22%
AHL
61
Abel Hall LLC
Louisiana
$653K
SWM
62
Stockman Wealth Management
Montana
$631K
IFWM
63
Institute for Wealth Management
Colorado
$564K +$9.43K +1,428 +2%
Millennium Management
64
Millennium Management
New York
$558K +$581K +87,978 New
WAM
65
WealthTrust Asset Management
Florida
$546K +$49.2K +7,453 +9%
AF
66
Allworth Financial
California
$518K +$106 +16 +0%
MA
67
Mezzasalma Advisors
New Jersey
$480K +$12.7K +1,926 +3%
Creative Planning
68
Creative Planning
Kansas
$439K -$77.2K -11,683 -14%
SG
69
StoneX Group
New York
$413K +$4.58K +694 +1%
PI
70
PFG Investments
New York
$399K -$8.21K -1,243 -2%
Jane Street
71
Jane Street
New York
$381K -$641K -97,072 -62%
HWMO
72
Heritage Wealth Management (Ohio)
Ohio
$376K
NAS
73
NWF Advisory Services
California
$358K +$9.03K +1,367 +2%
Citadel Advisors
74
Citadel Advisors
Florida
$353K +$367K +55,647 New
IWM
75
IHT Wealth Management
Illinois
$352K -$9.91K -1,501 -3%