Advisory Services Network’s Liberty All-Star Equity Fund USA Stock Holding History

Advisory Services Network’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	–	Sell	-1,527	Closed	-$8.47K	–	4493
2026 Q1	$8.47K	Buy	+1,527	New	+$9.13K	﹤0.01%	3641
2025 Q4	–	Sell	-1,527	Closed	-$9.68K	–	4126
2025 Q3	$9.68K	Buy	+1,527	New	+$10.1K	﹤0.01%	3304
2024 Q1	–	Sell	-5,691	Closed	-$36.3K	–	3553
2023 Q4	$36.3K	Buy	+5,691	New	+$34.6K	﹤0.01%	2182
2023 Q2	–	Sell	-5,474	Closed	-$33.9K	–	3550
2023 Q1	$33.9K	Buy	5,474 +203	+4%	+$1.25K	﹤0.01%	2232
2022 Q4	$30K	Buy	+5,271	New	+$31.5K	﹤0.01%	2237
2021 Q3	–	Sell	-69	Closed	-$1K	–	3128
2021 Q2	$1K	Buy	+69	New	+$579	﹤0.01%	3518
2021 Q1	–	Sell	-69	Closed	–	–	2858
2020 Q4	$0	Hold	69	–	–	﹤0.01%	3718
2020 Q3	$0	Buy	+69	New	+$412	﹤0.01%	3652
2020 Q2	–	Sell	-69	Closed	–	–	2650
2020 Q1	$0	Hold	69	–	–	﹤0.01%	3293
2019 Q4	$0	Buy	+69	New	+$451	﹤0.01%	3254
2018 Q1	–	Sell	-1,663	Closed	-$10K	–	2719
2017 Q4	$10K	Hold	1,663	–	–	﹤0.01%	1844
2017 Q3	$10K	Buy	+1,663	New	+$9.56K	﹤0.01%	1627
2015 Q4	–	Sell	-13	Closed	–	–	1616
2015 Q3	$0	Hold	13	–	–	﹤0.01%	1594
2015 Q2	$0	Hold	13	–	–	﹤0.01%	1508
2015 Q1	$0	Buy	+13	New	+$76	﹤0.01%	1345

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

Advisory Services Network's USA Position: Q2 2026 in Review

Advisory Services Network sold out of Liberty All-Star Equity Fund (USA) in Q2 2026, closing a stake of 1,527 shares — an estimated $8.47K sold.

Advisory Services Network first reported a position in USA in Q1 2015 and held it in 15 quarters. The position peaked at $36.3K in Q4 2023. 228 funds tracked by Wall St. Rank hold USA as of Q2 2026.

Advisory Services Network reported no remaining Liberty All-Star Equity Fund position as of Q2 2026 after selling out during the quarter.
Advisory Services Network sold 1,527 Liberty All-Star Equity Fund shares in Q2 2026, an estimated $8.47K.
Advisory Services Network first reported a position in Liberty All-Star Equity Fund in Q1 2015 and held it in 15 quarters.
Advisory Services Network's Liberty All-Star Equity Fund position peaked at $36.3K in Q4 2023.
228 funds tracked by Wall St. Rank held Liberty All-Star Equity Fund as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.