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Liberty All-Star Equity Fund

Name Holding Trade Value Shares
Change
Change in
Stake
AAS
76
Annex Advisory Services
Wisconsin
$215K +$103K +14,383 +87%
GS
77
GWN Securities
Florida
$213K +$214K +29,739 New
Truist Financial
78
Truist Financial
North Carolina
$205K +$50.3K +7,000 +31%
SI
79
Stephens Inc
Arkansas
$205K -$57 -8 -0%
EM
80
ELCO Management
New York
$198K -$7.19K -1,000 -3%
OC
81
Oppenheimer & Co
New York
$186K +$87.1K +12,117 +82%
PFS
82
Prospera Financial Services
Texas
$180K
CSP
83
Cary Street Partners
Virginia
$175K +$181K +25,125 New
Kovitz Investment Group Partners
84
Kovitz Investment Group Partners
Illinois
$173K
OLVIG
85
Oliver Lagore Vanvalin Investment Group
Michigan
$165K
VBWMG
86
Von Berge Wealth Management Group
California
$161K +$162K +22,532 New
GAA
87
Global Assets Advisory
Florida
$160K +$4.05K +563 +3%
CCP
88
Cushing Capital Partners
Wisconsin
$157K +$158K +22,044 New
DJYG
89
David J. Yvars Group
Florida
$157K
EWA
90
EP Wealth Advisors
California
$155K +$161K +22,341 New
NLWP
91
Next Level Wealth Planning
Idaho
$153K +$158K +22,050 New
EA
92
Eclectic Associates
California
$151K +$20.2K +2,805 +15%
IAIM
93
International Assets Investment Management
Florida
$146K
TSS
94
Two Sigma Securities
New York
$146K +$73.8K +10,266 +96%
BOH
95
Bank of Hawaii
Hawaii
$145K +$150K +20,864 New
AAS
96
Ameritas Advisory Services
Nebraska
$141K +$32.7K +4,550 +29%
PWA
97
Primoris Wealth Advisors
Florida
$139K -$14.4K -2,000 -9%
AA
98
Ancora Advisors
Ohio
$135K -$25.8K -3,589 -16%
ISL
99
Ingalls & Snyder LLC
New York
$135K +$7.29K +1,014 +6%
Envestnet Asset Management
100
Envestnet Asset Management
Illinois
$135K -$7.91K -1,101 -5%