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Liberty All-Star Equity Fund

Name Holding Trade Value Shares
Change
Change in
Stake
BEI
101
Benjamin Edwards Inc
Missouri
$244K +$202 +35 +0.1%
PS
102
Principal Securities
Iowa
$243K -$116K -20,149 -33%
AQR Capital Management
103
AQR Capital Management
Connecticut
$238K
DI
104
Decision Investments
California
$224K +$154K +26,680 +224%
NAS
105
NWF Advisory Services
California
$224K -$18.2K -3,147 -8%
IFWM
106
Institute for Wealth Management
Colorado
$223K -$292K -50,694 -57%
Truist Financial
107
Truist Financial
North Carolina
$217K +$215K +37,276 New
CL
108
Choreo LLC
Illinois
$206K +$12.6K +2,190 +7%
Mercer Global Advisors
109
Mercer Global Advisors
Colorado
$200K -$146K -25,334 -42%
OBWG
110
Onyx Bridge Wealth Group
New York
$198K +$17.7K +3,069 +10%
IAS
111
Integrity Advisory Solutions
Texas
$193K +$130K +22,486 +211%
BPA
112
Beacon Pointe Advisors
California
$191K -$52.2K -9,044 -22%
AWG
113
Altus Wealth Group
Colorado
$185K
CAPTRUST Financial Advisors
114
CAPTRUST Financial Advisors
North Carolina
$181K -$19.8K -3,440 -10%
GRP
115
Global Retirement Partners
California
$177K +$176K +30,524 New
Baird Financial Group
116
Baird Financial Group
Wisconsin
$175K +$8.65K +1,500 +5%
MOS
117
MGO One Seven
Ohio
$173K +$103K +17,819 +148%
NS
118
NBC Securities
Alabama
$166K -$59.1K -10,245 -26%
OCA
119
OpenArc Corporate Advisory
Georgia
$162K +$161K +27,893 New
Focus Partners Wealth
120
Focus Partners Wealth
Massachusetts
$160K +$144 +25 +0.1%
APA
121
Astoria Portfolio Advisors
New York
$159K +$421 +73 +0.3%
MFG
122
Merit Financial Group
Georgia
$151K +$27.8K +4,814 +23%
PA
123
Procyon Advisors
Connecticut
$146K +$762 +132 +0.5%
CSP
124
Cary Street Partners
Virginia
$145K -$5.34K -925 -4%
AAS
125
Ameritas Advisory Services
Nebraska
$145K