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Liberty All-Star Equity Fund

Name Holding Trade Value Shares
Change
Change in
Stake
SWA
101
Sax Wealth Advisors
New Jersey
$119K
TI
102
TrueMark Investments
Illinois
$118K +$114K +16,687 New
AAS
103
Annex Advisory Services
Wisconsin
$117K -$3.43K -500 -3%
UCB
104
United Community Bank
South Carolina
$116K +$2.87K +418 +3%
WB
105
Webster Bank
Connecticut
$113K
AWE
106
Avidian Wealth Enterprises
Texas
$112K +$1.6K +234 +2%
AAS
107
Ameritas Advisory Services
Nebraska
$112K -$41.4K -6,031 -28%
ATPW
108
Ashton Thomas Private Wealth
Arizona
$111K +$42.7K +6,222 +66%
C
109
Certuity
Florida
$108K +$2.67K +389 +3%
WAP
110
Wealthcare Advisory Partners
Pennsylvania
$107K -$22.1K -3,217 -18%
GLLW
111
Graves Light Lenhart Wealth
Virginia
$107K
OWA
112
Octavia Wealth Advisors
Ohio
$107K
LFG
113
Larson Financial Group
Missouri
$106K +$73.2K +10,670 +248%
OC
114
Oppenheimer & Co
New York
$104K -$68.8K -10,026 -41%
BW
115
Bison Wealth
Georgia
$103K +$1.15K +168 +1%
WP
116
WealthShield Partners
North Carolina
$102K -$2.02K -294 -2%
SDAM
117
Shulman DeMeo Asset Management
New York
$100K -$11.5K -1,675 -11%
CWC
118
Carolinas Wealth Consulting
North Carolina
$93.4K
MAG
119
MRA Advisory Group
New Jersey
$92.8K +$2.28K +333 +3%
Citadel Advisors
120
Citadel Advisors
Florida
$89.8K -$75.6K -11,028 -47%
MWM
121
Modern Wealth Management
Kansas
$87.8K
MSAM
122
Moloney Securities Asset Management
Missouri
$86.7K +$2.14K +312 +3%
MFG
123
Merit Financial Group
Georgia
$83.3K +$5.82K +849 +8%
TIAA Trust, National Association
124
TIAA Trust, National Association
North Carolina
$82.7K -$5.31K -775 -6%
ACI
125
Alpha Cubed Investments
California
$82.1K