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Liberty All-Star Equity Fund

Name Holding Trade Value Shares
Change
Change in
Stake
FZCM
51
Flynn Zito Capital Management
New York
$872K +$23K +3,848 +3%
WS
52
Wedbush Securities
California
$839K +$48.1K +8,046 +6%
AIS
53
Advocate Investing Services
Maryland
$823K +$42.6K +7,121 +5%
RCM
54
RB Capital Management
Nevada
$793K -$26.7K -4,466 -3%
ICM
55
Ionic Capital Management
New York
$770K +$82.1K +13,731 +11%
JP Morgan Chase
56
JP Morgan Chase
New York
$734K +$811K +135,684 +678,420%
PFS
57
Prospera Financial Services
Texas
$733K +$421K +70,414 +114%
Stifel Financial
58
Stifel Financial
Missouri
$711K -$130K -21,764 -15%
Mariner
59
Mariner
Kansas
$708K -$29.2K -4,882 -4%
CIA
60
Concurrent Investment Advisors
Florida
$698K +$75.1K +12,571 +11%
TI
61
TrueMark Investments
Illinois
$696K +$38.2K +6,384 +5%
ATS
62
Ashton Thomas Securities
New York
$680K -$58.4K -9,765 -7%
Jane Street
63
Jane Street
New York
$635K -$2.12M -355,060 -76%
IAIM
64
International Assets Investment Management
Florida
$608K -$97.2K -16,255 -13%
AHL
65
Abel Hall LLC
Louisiana
$572K
SIC
66
Samalin Investment Counsel
New York
$569K -$13.1K -2,195 -2%
AA
67
Advisory Advocates
Michigan
$558K +$17.9K +3,000 +3%
CCFM
68
Clear Creek Financial Management
Washington
$554K
SWM
69
Stockman Wealth Management
Montana
$553K
IFWM
70
Institute for Wealth Management
Colorado
$494K +$3.06K +512 +0.6%
P
71
&Partners
Tennessee
$467K +$40.8K +6,820 +9%
AF
72
Allworth Financial
California
$441K +$7.09K +1,187 +2%
MA
73
Mezzasalma Advisors
New Jersey
$427K +$490 +82 +0.1%
Envestnet Asset Management
74
Envestnet Asset Management
Illinois
$419K +$168K +28,169 +59%
DWM
75
Dakota Wealth Management
Florida
$416K +$274K +45,923 +158%