APA
USA icon

Astoria Portfolio Advisors’s Liberty All-Star Equity Fund USA Stock Holding History

Astoria Portfolio Advisors’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 		$159K Buy
27,327
+73
+0.3% +$421 0.03% 350
2026
Q1 		$158K Sell
27,254
-6,224
-19% -$37.2K 0.03% 289
2025
Q4 		$199K Buy
33,478
+1,239
+4% +$7.71K 0.05% 281
2025
Q3 		$207K Sell
32,239
-657
-2% -$4.34K 0.05% 257
2025
Q2 		$218K Sell
32,896
-586
-2% -$3.81K 0.06% 232
2025
Q1 		$206K Buy
33,482
+777
+2% +$5.37K 0.07% 228
2024
Q4 		$228K Buy
32,705
+510
+2% +$3.67K 0.08% 194
2024
Q3 		$233K Buy
32,195
+1,677
+5% +$11.5K 0.08% 182
2024
Q2 		$208K Sell
30,518
-1,185
-4% -$8.06K 0.07% 179
2024
Q1 		$217K Sell
31,703
-5,304
-14% -$35.5K 0.08% 170
2023
Q4 		$244K Sell
37,007
-4,020
-10% -$24.4K 0.1% 156
2023
Q3 		$234K Sell
41,027
-24,854
-38% -$158K 0.11% 141
2023
Q2 		$438K Sell
65,881
-5,331
-7% -$32.6K 0.17% 109
2023
Q1 		$437K Sell
71,212
-7,927
-10% -$48.7K 0.18% 94
2022
Q4 		$473K Sell
79,139
-19,822
-20% -$118K 0.22% 84
2022
Q3 		$547K Buy
98,961
+6,383
+7% +$41.2K 0.37% 63
2022
Q2 		$581K Buy
92,578
+1,056
+1% +$7.32K 0.42% 55
2022
Q1 		$739K Buy
+91,522
New +$704K 0.58% 37

Other funds holding USA

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
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
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
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
Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Astoria Portfolio Advisors's USA Position: Q2 2026 in Review

Astoria Portfolio Advisors increased its Liberty All-Star Equity Fund (USA) stake by 0.27% in Q2 2026, buying an estimated $421 and bringing the position to 27,327 shares worth $159K. The position accounts for 0.03% of the portfolio, ranked #350.

Astoria Portfolio Advisors first reported a position in USA in Q1 2022 and has held it in 18 quarters since. The position peaked at $739K in Q1 2022. 228 funds tracked by Wall St. Rank hold USA as of Q2 2026.

  • Astoria Portfolio Advisors held 27,327 shares of Liberty All-Star Equity Fund worth $159K as of Q2 2026.
  • Astoria Portfolio Advisors bought 73 Liberty All-Star Equity Fund shares in Q2 2026, an estimated $421.
  • Liberty All-Star Equity Fund made up 0.03% of Astoria Portfolio Advisors's portfolio in Q2 2026, its #350 holding.
  • Astoria Portfolio Advisors first reported a position in Liberty All-Star Equity Fund in Q1 2022 and has held it in 18 quarters since.
  • Astoria Portfolio Advisors's Liberty All-Star Equity Fund position peaked at $739K in Q1 2022.
  • 228 funds tracked by Wall St. Rank held Liberty All-Star Equity Fund as of Q2 2026.

Based on Astoria Portfolio Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.