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Liberty All-Star Equity Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
76
Stifel Financial
Missouri
$115K +$16.4K +2,680 +17%
SMFS
77
Squar Milner Financial Services
California
$111K +$103K +16,830 New
Benjamin F. Edwards & Company
78
Benjamin F. Edwards & Company
Missouri
$105K -$6.28K -1,023 -6%
Steward Partners Investment Advisory
79
Steward Partners Investment Advisory
New York
$101K -$28.7K -4,682 -23%
BB&T Securities
80
BB&T Securities
Virginia
$101K – – –
OTC
81
Opera Trading Capital
France
$98K – – –
BCM
82
Breiter Capital Management
Florida
$97K +$94.5K +15,400 New
Cullen/Frost Bankers
83
Cullen/Frost Bankers
Texas
$96K -$55.3K -9,013 -37%
CWM
84
Cornerstone Wealth Management
Missouri
$93K – – –
EULAV Asset Management
85
EULAV Asset Management
Florida
$93K – – –
RWA Wealth Partners
86
RWA Wealth Partners
Massachusetts
$92K +$89.3K +14,553 New
FineMark National Bank & Trust
87
FineMark National Bank & Trust
Florida
$89K – – –
Millennium Management
88
Millennium Management
New York
$88K -$191K -31,144 -69%
KLI
89
Kelman-Lazarov Inc
Tennessee
$88K – – –
ACP
90
Aviance Capital Partners
Florida
$85K – – –
United Capital Financial Advisors
91
United Capital Financial Advisors
Texas
$85K +$742 +121 +0.9%
Suntrust Banks
92
Suntrust Banks
Georgia
$85K +$12.3K +2,000 +15%
Citadel Advisors
93
Citadel Advisors
Florida
$84K +$82K +13,373 New
RTS
94
Round Table Services
New Jersey
$78K – – –
BWM
95
BerganKDV Wealth Management
Minnesota
$76K – – –
PWAG
96
Polaris Wealth Advisory Group
California
$72K +$70.6K +11,502 New
DHFB
97
Dixon Hubard Feinour & Brown
Virginia
$71K – – –
BBA
98
BLB&B Advisors
Pennsylvania
$70K – – –
Ameriprise
99
Ameriprise
Minnesota
$68K -$19.4K -3,155 -23%
Belpointe Asset Management
100
Belpointe Asset Management
Nevada
$63K +$61.5K +10,023 New