Alpha Omega Wealth Management’s Liberty All-Star Equity Fund USA Stock Holding History

Alpha Omega Wealth 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
2018 Q1	–	Sell	-1,090	Closed	-$7K	–	501
2017 Q4	$7K	Sell	1,090 -364	-25%	-$2.23K	﹤0.01%	370
2017 Q3	$9K	Hold	1,454	–	–	﹤0.01%	356
2017 Q2	$8K	Hold	1,454	–	–	﹤0.01%	357
2017 Q1	$8K	Hold	1,454	–	–	﹤0.01%	365
2016 Q4	$8K	Buy	+1,454	New	+$7.38K	﹤0.01%	353

Other funds holding USA

RCM

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

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 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

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

Alpha Omega Wealth Management's USA Position: Q1 2018 in Review

Alpha Omega Wealth Management sold out of Liberty All-Star Equity Fund (USA) in Q1 2018, closing a stake of 1,090 shares — an estimated $7K sold.

Alpha Omega Wealth Management first reported a position in USA in Q4 2016 and held it in 5 quarters. The position peaked at $9K in Q3 2017. 137 funds tracked by Wall St. Rank hold USA as of Q1 2018.

Alpha Omega Wealth Management reported no remaining Liberty All-Star Equity Fund position as of Q1 2018 after selling out during the quarter.
Alpha Omega Wealth Management sold 1,090 Liberty All-Star Equity Fund shares in Q1 2018, an estimated $7K.
Alpha Omega Wealth Management first reported a position in Liberty All-Star Equity Fund in Q4 2016 and held it in 5 quarters.
Alpha Omega Wealth Management's Liberty All-Star Equity Fund position peaked at $9K in Q3 2017.
137 funds tracked by Wall St. Rank held Liberty All-Star Equity Fund as of Q1 2018.

Based on Alpha Omega Wealth Management's 13F filing for Q1 2018, filed 1 May 2018.