Accredited Investor Services’s Liberty All-Star Equity Fund USA Stock Holding History

Accredited Investor Services’s Portfolio USA Stock Details USA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$100K	Buy	17,204 +5,990	+53%	+$34.6K	0.06%	78
2026 Q1	$62.2K	Buy	+11,214	New	+$67K	0.04%	75

Other funds holding USA

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

AIA

Absolute Investment Advisers Rosemary Beach, Florida $1.03B AUM 1% 1-Year Est. Return

Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Accredited Investor Services's USA Position: Q2 2026 in Review

Accredited Investor Services increased its Liberty All-Star Equity Fund (USA) stake by 53% in Q2 2026, buying an estimated $34.6K and bringing the position to 17,204 shares worth $100K. The position accounts for 0.06% of the portfolio, ranked #78.

Accredited Investor Services first reported a position in USA in Q1 2026 and has held it in 2 quarters since. 228 funds tracked by Wall St. Rank hold USA as of Q2 2026.

Accredited Investor Services held 17,204 shares of Liberty All-Star Equity Fund worth $100K as of Q2 2026.
Accredited Investor Services bought 5,990 Liberty All-Star Equity Fund shares in Q2 2026, an estimated $34.6K.
Liberty All-Star Equity Fund made up 0.06% of Accredited Investor Services's portfolio in Q2 2026, its #78 holding.
Accredited Investor Services first reported a position in Liberty All-Star Equity Fund in Q1 2026 and has held it in 2 quarters since.
228 funds tracked by Wall St. Rank held Liberty All-Star Equity Fund as of Q2 2026.

Based on Accredited Investor Services's 13F filing for Q2 2026, filed 5 Aug 2026.