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Liberty All-Star Equity Fund

Name Holding Trade Value Shares
Change
Change in
Stake
WE
76
Wealth Effects
Massachusetts
$412K +$444K +74,244 New
KWA
77
Kingswood Wealth Advisors
California
$400K -$270K -45,104 -38%
Creative Planning
78
Creative Planning
Kansas
$392K -$29.4K -4,915 -7%
CPWL
79
Coquina Private Wealth LLC
Florida
$363K -$72K -12,039 -16%
PG
80
Patten Group
Tennessee
$354K -$36.9K -6,175 -9%
IWM
81
IHT Wealth Management
Illinois
$349K +$25.7K +4,304 +7%
PS
82
Principal Securities
Iowa
$344K -$535K -89,551 -59%
Mercer Global Advisors
83
Mercer Global Advisors
Colorado
$332K +$191K +31,893 +115%
Calamos Advisors
84
Calamos Advisors
Illinois
$323K +$347K +58,123 New
KA
85
Kovack Advisors
Florida
$314K +$32.8K +5,496 +11%
MP
86
McDonald Partners
Ohio
$306K
HAG
87
HighPoint Advisor Group
Illinois
$296K +$23.4K +3,908 +8%
Citadel Advisors
88
Citadel Advisors
Florida
$296K -$1.67M -279,554 -84%
SCA
89
Sage Capital Advisors
South Dakota
$286K +$21.1K +3,523 +7%
MCA
90
MSH Capital Advisors
Arizona
$283K +$35.9K +6,000 +13%
WAM
91
WealthTrust Asset Management
Florida
$282K +$78.4K +13,110 +35%
EPW
92
Evolve Private Wealth
California
$258K +$120K +20,024 +76%
SW
93
Simplicity Wealth
New Jersey
$254K
AWM
94
Avior Wealth Management
Nebraska
$242K
VA
95
Valmark Advisers
Ohio
$236K +$254K +42,497 New
BEI
96
Benjamin Edwards Inc
Missouri
$233K +$3.14K +525 +1%
BPA
97
Beacon Pointe Advisors
California
$233K +$3.68K +615 +1%
NAS
98
NWF Advisory Services
California
$231K -$2.6K -435 -1%
TSS
99
Two Sigma Securities
New York
$229K +$8.77K +1,467 +4%
AQR Capital Management
100
AQR Capital Management
Connecticut
$227K