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Blue Rock Wealth Management’s Liberty All-Star Equity Fund USA Stock Holding History

Blue Rock 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
2026
Q2 		$87.2K Buy
15,000
+2,500
+20% +$14.4K 0.05% 111
2026
Q1 		$69.4K Buy
12,500
+2,500
+25% +$14.9K 0.04% 101
2025
Q4 		$62.8K Buy
+10,000
New +$62.3K 0.04% 103

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

Blue Rock Wealth Management's USA Position: Q2 2026 in Review

Blue Rock Wealth Management increased its Liberty All-Star Equity Fund (USA) stake by 20% in Q2 2026, buying an estimated $14.4K and bringing the position to 15,000 shares worth $87.2K. The position accounts for 0.05% of the portfolio, ranked #111.

Blue Rock Wealth Management first reported a position in USA in Q4 2025 and has held it in 3 quarters since. 228 funds tracked by Wall St. Rank hold USA as of Q2 2026.

  • Blue Rock Wealth Management held 15,000 shares of Liberty All-Star Equity Fund worth $87.2K as of Q2 2026.
  • Blue Rock Wealth Management bought 2,500 Liberty All-Star Equity Fund shares in Q2 2026, an estimated $14.4K.
  • Liberty All-Star Equity Fund made up 0.05% of Blue Rock Wealth Management's portfolio in Q2 2026, its #111 holding.
  • Blue Rock Wealth Management first reported a position in Liberty All-Star Equity Fund in Q4 2025 and has held it in 3 quarters since.
  • 228 funds tracked by Wall St. Rank held Liberty All-Star Equity Fund as of Q2 2026.

Based on Blue Rock Wealth Management's 13F filing for Q2 2026, filed 31 Jul 2026.