Advisors Capital Management’s Liberty All-Star Equity Fund USA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-12,184	Closed	-$79K	–	446
2023 Q2	$79K	Hold	12,184	–	–	﹤0.01%	419
2023 Q1	$76K	Hold	12,184	–	–	﹤0.01%	424
2022 Q4	$69K	Hold	12,184	–	–	﹤0.01%	436
2022 Q3	$77K	Buy	+12,184	New	+$77K	﹤0.01%	450