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

Advisors Capital Management’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
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 +$78.7K ﹤0.01% 450

Other funds holding USA

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
B
Bensler Bellevue, Washington $1.13B AUM 38.91% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
IAN
Integrated Advisors Network Dallas, Texas $2.18B AUM 30.3% 1-Year Est. Return

Advisors Capital Management's USA Position: Q3 2023 in Review

Advisors Capital Management sold out of Liberty All-Star Equity Fund (USA) in Q3 2023, closing a stake of 12,184 shares — an estimated $79K sold.

Advisors Capital Management first reported a position in USA in Q3 2022 and held it in 4 quarters. The position peaked at $79K in Q2 2023. 174 funds tracked by Wall St. Rank hold USA as of Q3 2023.

  • Advisors Capital Management reported no remaining Liberty All-Star Equity Fund position as of Q3 2023 after selling out during the quarter.
  • Advisors Capital Management sold 12,184 Liberty All-Star Equity Fund shares in Q3 2023, an estimated $79K.
  • Advisors Capital Management first reported a position in Liberty All-Star Equity Fund in Q3 2022 and held it in 4 quarters.
  • Advisors Capital Management's Liberty All-Star Equity Fund position peaked at $79K in Q2 2023.
  • 174 funds tracked by Wall St. Rank held Liberty All-Star Equity Fund as of Q3 2023.

Based on Advisors Capital Management's 13F filing for Q3 2023, filed 15 Nov 2023.