Allworth Financial’s Liberty All-Star Equity Fund USA Stock Holding History

Allworth Financial’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	$462K	Sell	79,437 -2	-0%	-$12	﹤0.01%	1016
2026 Q1	$441K	Buy	79,439 +1,187	+2%	+$7.09K	﹤0.01%	1004
2025 Q4	$491K	Sell	78,252 -3,472	-4%	-$21.6K	﹤0.01%	939
2025 Q3	$518K	Buy	81,724 +16	+0%	+$106	﹤0.01%	883
2025 Q2	$556K	Buy	81,708 +78,900	+2,810%	+$513K	﹤0.01%	807
2025 Q1	$17.6K	Buy	2,808 +26	+0.9%	+$180	﹤0.01%	2156
2024 Q4	$20.4K	Buy	2,782 +549	+25%	+$3.95K	﹤0.01%	2093
2024 Q3	$15.9K	Buy	2,233 +11	+0.5%	+$75	﹤0.01%	2049
2024 Q2	$14.8K	Buy	+2,222	New	+$15.1K	﹤0.01%	2054
2023 Q2	–	Sell	-300	Closed	-$1.86K	–	3392
2023 Q1	$1.86K	Sell	300 -3,013	-91%	-$18.5K	﹤0.01%	2432
2022 Q4	$18.9K	Hold	3,313	–	–	﹤0.01%	1390
2022 Q3	$18K	Buy	3,313 +79	+2%	+$510	﹤0.01%	1350
2022 Q2	$20K	Buy	+3,234	New	+$22.4K	﹤0.01%	1251
2017 Q1	–	Sell	-483	Closed	-$2K	–	825
2016 Q4	$2K	Buy	+483	New	+$2.45K	﹤0.01%	596

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

Allworth Financial's USA Position: Q2 2026 in Review

Allworth Financial reduced its Liberty All-Star Equity Fund (USA) stake by 0% in Q2 2026, selling an estimated $12 and leaving 79,437 shares worth $462K. The position accounts for ﹤0.01% of the portfolio, ranked #1016.

Allworth Financial first reported a position in USA in Q4 2016 and has held it in 14 quarters since. The position peaked at $556K in Q2 2025. 228 funds tracked by Wall St. Rank hold USA as of Q2 2026.

Allworth Financial held 79,437 shares of Liberty All-Star Equity Fund worth $462K as of Q2 2026.
Allworth Financial sold 2 Liberty All-Star Equity Fund shares in Q2 2026, an estimated $12.
Liberty All-Star Equity Fund made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #1016 holding.
Allworth Financial first reported a position in Liberty All-Star Equity Fund in Q4 2016 and has held it in 14 quarters since.
Allworth Financial's Liberty All-Star Equity Fund position peaked at $556K in Q2 2025.
228 funds tracked by Wall St. Rank held Liberty All-Star Equity Fund as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.