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Liberty All-Star Equity Fund

Name Holding Trade Value Shares
Change
Change in
Stake
RBFC
76
Roman Butler Fullerton & Co
Missouri
$228K – – –
Luther King Capital Management (LKCM)
77
Luther King Capital Management (LKCM)
Texas
$222K – – –
RVPG
78
Relative Value Partners Group
$220K – – –
Citadel Advisors
79
Citadel Advisors
Florida
$216K +$219K +25,110 New
TCI Wealth Advisors
80
TCI Wealth Advisors
Arizona
$201K +$73.1K +8,387 +56%
Stephens Inc
81
Stephens Inc
Arkansas
$200K +$73.7K +8,454 +57%
NFG
82
Next Financial Group
Texas
$192K +$21.3K +2,441 +12%
OBWG
83
Onyx Bridge Wealth Group
New York
$173K +$17.4K +2,000 +11%
AIC
84
Ameritas Investment Company
Nebraska
$163K +$165K +18,982 New
LIG
85
Lokken Investment Group
Delaware
$162K -$96 -11 -0.1%
CSM Advisors
86
CSM Advisors
Pennsylvania
$158K – – –
Kestra Advisory Services
87
Kestra Advisory Services
Texas
$154K +$5.58K +640 +4%
Steward Partners Investment Advisory
88
Steward Partners Investment Advisory
New York
$154K +$30K +3,441 +24%
Stifel Financial
89
Stifel Financial
Missouri
$153K -$126K -14,440 -45%
GSEP
90
Golden State Equity Partners
California
$151K +$3.23K +371 +2%
AF
91
Advisornet Financial
Minnesota
$147K +$78 +9 +0.1%
BTWM
92
Baker Tilly Wealth Management
Wisconsin
$145K – – –
Sax Wealth Advisors
93
Sax Wealth Advisors
New Jersey
$144K – – –
CWM
94
Cornerstone Wealth Management
Missouri
$142K +$2.23K +256 +2%
IAIM
95
International Assets Investment Management
Florida
$139K +$3.56K +408 +3%
CreativeOne Wealth
96
CreativeOne Wealth
Kansas
$135K +$6.24K +716 +5%
WB
97
Webster Bank
Connecticut
$134K – – –
Geneos Wealth Management
98
Geneos Wealth Management
Colorado
$130K +$108K +12,394 +493%
GLLW
99
Graves Light Lenhart Wealth
Virginia
$129K – – –
ACM
100
AlphaStar Capital Management
North Carolina
$129K +$130K +14,914 New