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 Q2	$5.81K	Hold	1,000	–	–	﹤0.01%	1158
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

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

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 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 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 London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

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

Bogart Wealth LLC's USA Position: Q2 2026 in Review

Bogart Wealth LLC held its Liberty All-Star Equity Fund (USA) position steady in Q2 2026 at 1,000 shares worth $5.81K. The position accounts for ﹤0.01% of the portfolio, ranked #1158.

Bogart Wealth LLC first reported a position in USA in Q2 2023 and has held it in 13 quarters since. The position peaked at $7.15K in Q1 2024. 228 funds tracked by Wall St. Rank hold USA as of Q2 2026.

Bogart Wealth LLC held 1,000 shares of Liberty All-Star Equity Fund worth $5.81K as of Q2 2026.
Bogart Wealth LLC left its Liberty All-Star Equity Fund share count unchanged in Q2 2026.
Liberty All-Star Equity Fund made up ﹤0.01% of Bogart Wealth LLC's portfolio in Q2 2026, its #1158 holding.
Bogart Wealth LLC first reported a position in Liberty All-Star Equity Fund in Q2 2023 and has held it in 13 quarters since.
Bogart Wealth LLC's Liberty All-Star Equity Fund position peaked at $7.15K in Q1 2024.
228 funds tracked by Wall St. Rank held Liberty All-Star Equity Fund as of Q2 2026.

Based on Bogart Wealth LLC's 13F filing for Q2 2026, filed 24 Jul 2026.