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Liberty All-Star Equity Fund

Name Holding Trade Value Shares
Change
Change in
Stake
AG
101
AmeriFlex Group
Nevada
$167K +$174K +26,320 New
CSP
102
Cary Street Partners
Virginia
$164K +$5.28K +800 +3%
AQR Capital Management
103
AQR Capital Management
Connecticut
$163K
PFS
104
Prospera Financial Services
Texas
$162K +$33.9K +5,138 +25%
Kovitz Investment Group Partners
105
Kovitz Investment Group Partners
Illinois
$158K
LFAS
106
Level Four Advisory Services
Texas
$150K +$4.34K +658 +3%
P
107
&Partners
Tennessee
$147K +$6.59K +998 +5%
CAM
108
Concorde Asset Management
Michigan
$144K +$149K +22,530 New
NLWP
109
Next Level Wealth Planning
Idaho
$143K
AGA
110
Accuvest Global Advisors
Utah
$143K
CCP
111
Cushing Capital Partners
Wisconsin
$140K
FFA
112
Farther Finance Advisors
California
$139K +$50.8K +7,686 +54%
IA
113
Integrity Alliance
Iowa
$135K +$141K +21,283 New
OIA
114
OneDigital Investment Advisors
Kansas
$134K +$1.98K +300 +1%
WAP
115
Wealthcare Advisory Partners
Pennsylvania
$131K -$11.5K -1,742 -8%
AC
116
AlphaCore Capital
California
$130K -$119K -18,019 -47%
RA
117
RFG Advisory
Alabama
$127K
VIPI
118
Vista Investment Partners II
Indiana
$126K +$131K +19,875 New
CA
119
CoreCap Advisors
Michigan
$124K +$13.5K +2,037 +12%
ISL
120
Ingalls & Snyder LLC
New York
$123K
US Bancorp
121
US Bancorp
Minnesota
$119K +$124K +18,714 New
SAM
122
Smith Asset Management
Florida
$118K
MWM
123
Manske Wealth Management
Texas
$117K
KFA
124
Kapstone Financial Advisors
Ohio
$117K +$22.5K +3,409 +23%
AA
125
Ancora Advisors
Ohio
$117K -$6.6K -1,000 -5%