Bogart Wealth LLC’s Liberty All-Star Equity Fund USA Stock Holding History

Bogart Wealth LLC’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 Q1	$5.55K	Hold	1,000	–	–	﹤0.01%	1036
2025 Q4	$6.28K	Hold	1,000	–	–	﹤0.01%	948
2025 Q3	$6.34K	Hold	1,000	–	–	﹤0.01%	927
2025 Q2	$6.81K	Hold	1,000	–	–	﹤0.01%	874
2025 Q1	$6.55K	Hold	1,000	–	–	﹤0.01%	852
2024 Q4	$6.95K	Hold	1,000	–	–	﹤0.01%	814
2024 Q3	$7.1K	Hold	1,000	–	–	﹤0.01%	761
2024 Q2	$6.8K	Hold	1,000	–	–	﹤0.01%	725
2024 Q1	$7.15K	Hold	1,000	–	–	﹤0.01%	697
2023 Q4	$6.38K	Hold	1,000	–	–	﹤0.01%	704
2023 Q3	$5.92K	Hold	1,000	–	–	﹤0.01%	688
2023 Q2	$6.47K	Buy	+1,000	New	+$6.11K	﹤0.01%	658

Other funds holding USA

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

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

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

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

Absolute Investment Advisers Rosemary Beach, Florida $852M AUM 0.1% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Man Group London, United Kingdom $48.2B AUM 24.23% 1-Year Est. Return

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return