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Liberty All-Star Equity Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Level Four Advisory Services
101
Level Four Advisory Services
Texas
$157K +$150K +23,018 New
JIP
102
Jaffetilchin Investment Partners
Florida
$155K -$192K -29,509 -56%
NLWP
103
Next Level Wealth Planning
Idaho
$154K – – –
AGA
104
Accuvest Global Advisors
Utah
$153K +$146K +22,455 New
WAP
105
Wealthcare Advisory Partners
Pennsylvania
$153K -$1.05K -161 -0.7%
&Partners
106
&Partners
Tennessee
$151K – – –
CCP
107
Cushing Capital Partners
Wisconsin
$150K – – –
OneDigital Investment Advisors
108
OneDigital Investment Advisors
Kansas
$141K +$9.76K +1,500 +8%
Prospera Financial Services
109
Prospera Financial Services
Texas
$138K +$533 +82 +0.4%
RFG Advisory
110
RFG Advisory
Alabama
$136K +$19.4K +2,989 +18%
Ancora Advisors
111
Ancora Advisors
Ohio
$132K – – –
Ingalls & Snyder LLC
112
Ingalls & Snyder LLC
New York
$132K – – –
SAM
113
Smith Asset Management
Florida
$127K – – –
MWM
114
Manske Wealth Management
Texas
$126K – – –
BCMLT
115
Beacon Capital Management LLC (Tennessee)
Tennessee
$124K +$26 +4 +0%
Mercer Global Advisors
116
Mercer Global Advisors
Colorado
$123K -$24K -3,685 -17%
MCM
117
Mendel Capital Management
Arkansas
$121K – – –
UCB
118
United Community Bank
South Carolina
$120K +$2.49K +383 +2%
CoreCap Advisors
119
CoreCap Advisors
Michigan
$119K +$364 +56 +0.3%
KA
120
Kovack Advisors
Florida
$118K +$113K +17,391 New
TSS
121
Two Sigma Securities
New York
$117K +$112K +17,229 New
LIG
122
Lokken Investment Group
Delaware
$115K -$13K -1,999 -11%
Sax Wealth Advisors
123
Sax Wealth Advisors
New Jersey
$114K – – –
Avidian Wealth Enterprises
124
Avidian Wealth Enterprises
Texas
$112K +$1.41K +216 +1%
C
125
Certuity
Florida
$112K +$2.33K +358 +2%