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

Annex Advisory Services’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
2025 Q3	–	Sell	-30,914	Closed	-$211K	–	345
2025 Q2	$211K	Hold	30,914	–	–	0.01%	299
2025 Q1	$202K	Hold	30,914	–	–	0.01%	297
2024 Q4	$215K	Buy	30,914 +14,383	+87%	+$103K	0.01%	288
2024 Q3	$117K	Sell	16,531 -500	-3%	-$3.43K	﹤0.01%	282
2024 Q2	$116K	Sell	17,031 -1,991	-10%	-$13.5K	﹤0.01%	278
2024 Q1	$136K	Buy	+19,022	New	+$127K	﹤0.01%	279

Other funds holding USA

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

RCM

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Annex Advisory Services's USA Position: Q3 2025 in Review

Annex Advisory Services sold out of Liberty All-Star Equity Fund (USA) in Q3 2025, closing a stake of 30,914 shares — an estimated $211K sold.

Annex Advisory Services first reported a position in USA in Q1 2024 and held it in 6 quarters. The position peaked at $215K in Q4 2024. 209 funds tracked by Wall St. Rank hold USA as of Q3 2025.

Annex Advisory Services reported no remaining Liberty All-Star Equity Fund position as of Q3 2025 after selling out during the quarter.
Annex Advisory Services sold 30,914 Liberty All-Star Equity Fund shares in Q3 2025, an estimated $211K.
Annex Advisory Services first reported a position in Liberty All-Star Equity Fund in Q1 2024 and held it in 6 quarters.
Annex Advisory Services's Liberty All-Star Equity Fund position peaked at $215K in Q4 2024.
209 funds tracked by Wall St. Rank held Liberty All-Star Equity Fund as of Q3 2025.

Based on Annex Advisory Services's 13F filing for Q3 2025, filed 17 Oct 2025.