Barnett & Company’s Liberty All-Star Equity Fund USA Stock Holding History

Barnett & Company’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
2015 Q4	–	Sell	-11,840	Closed	-$60K	–	166
2015 Q3	$60K	Buy	11,840 +304	+3%	+$1.67K	0.03%	168
2015 Q2	$66K	Buy	11,536 +269	+2%	+$1.58K	0.03%	170
2015 Q1	$66K	Buy	11,267 +356	+3%	+$2.07K	0.03%	170
2014 Q4	$66K	Hold	10,911	–	–	0.03%	171
2014 Q3	$64K	Buy	+10,911	New	+$64.8K	0.03%	184

Other funds holding USA

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Gramercy Funds Management Greenwich, Connecticut $4.66M AUM 35.69% 1-Year Est. Return

Lazard Asset Management

Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

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

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return