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Liberty All-Star Equity Fund

Name Holding Trade Value Shares
Change
Change in
Stake
SI
76
Stephens Inc
Arkansas
$209K +$4.86K +709 +2%
EM
77
ELCO Management
New York
$209K -$2.26K -330 -1%
NS
78
NBC Securities
Alabama
$199K +$62K +9,048 +48%
WJWM
79
Williams Jones Wealth Management
New York
$185K +$178K +26,000 New
PFS
80
Prospera Financial Services
Texas
$184K +$1.63K +238 +0.9%
CSPIA
81
Cary Street Partners Investment Advisory
Virginia
$178K
Kovitz Investment Group Partners
82
Kovitz Investment Group Partners
Illinois
$176K +$170K +24,850 New
OLVIG
83
Oliver Lagore Vanvalin Investment Group
Michigan
$168K +$878 +128 +0.5%
AA
84
Ancora Advisors
Ohio
$163K -$165 -24 -0.1%
Truist Financial
85
Truist Financial
North Carolina
$160K +$24K +3,500 +18%
DJYG
86
David J. Yvars Group
Florida
$160K +$7.27K +1,060 +5%
GAA
87
Global Assets Advisory
Florida
$158K +$3.91K +570 +3%
PWA
88
Primoris Wealth Advisors
Florida
$156K +$233 +34 +0.2%
IAIM
89
International Assets Investment Management
Florida
$148K +$3.65K +533 +3%
Envestnet Asset Management
90
Envestnet Asset Management
Illinois
$145K +$7.59K +1,107 +6%
PS
91
Principal Securities
Iowa
$144K +$73.7K +10,750 +113%
OBWG
92
Onyx Bridge Wealth Group
New York
$135K +$1.71K +250 +1%
EA
93
Eclectic Associates
California
$135K +$20.3K +2,962 +19%
LIG
94
Lokken Investment Group
Delaware
$134K +$7 +1 +0%
ISL
95
Ingalls & Snyder LLC
New York
$131K
Comerica Bank
96
Comerica Bank
Texas
$130K -$105K -15,301 -46%
P
97
&Partners
Tennessee
$129K +$125K +18,218 New
CPRC
98
Consolidated Portfolio Review Corp
New York
$126K +$1.91K +279 +2%
MCM
99
Mendel Capital Management
Arkansas
$126K
BCMLT
100
Beacon Capital Management LLC (Tennessee)
Tennessee
$123K +$3K +438 +3%