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Bulldog Investors’s Liberty All-Star Equity Fund USA Stock Holding History

Bulldog Investors’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
2022
Q1 		– Sell
-317,865
Closed -$2.66M – 342
2021
Q4 		$2.66M Buy
317,865
+178,626
+128% +$1.51M 0.71% 41
2021
Q3 		$1.2M Buy
+139,239
New +$1.21M 0.34% 87
2018
Q1 		– Sell
-386,706
Closed -$2.21M – 120
2017
Q4 		$2.21M Sell
386,706
-867,771
-69% -$5.32M 0.6% 49
2017
Q3 		$7.56M Sell
1,254,477
-322,056
-20% -$1.85M 2.19% 14
2017
Q2 		$8.92M Buy
1,576,533
+5,002
+0.3% +$27.8K 2.27% 16
2017
Q1 		$8.58M Buy
1,571,531
+511,705
+48% +$2.77M 2.21% 17
2016
Q4 		$5.47M Buy
1,059,826
+208,597
+25% +$1.06M 1.4% 22
2016
Q3 		$4.41M Hold
851,229
– – 0.99% 30
2016
Q2 		$4.27M Hold
851,229
– – 1.1% 25
2016
Q1 		$4.23M Sell
851,229
-1,357,734
-61% -$6.42M 0.99% 26
2015
Q4 		$11.8M Sell
2,208,963
-97,683
-4% -$520K 2.49% 15
2015
Q3 		$11.7M Sell
2,306,646
-919,543
-29% -$5.05M 7.41% 3
2015
Q2 		$18.6M Sell
3,226,189
-1,295,220
-29% -$7.63M 9.44% 2
2015
Q1 		$26.4M Sell
4,521,409
-672,484
-13% -$3.91M 14.21% 2
2014
Q4 		$31.1M Sell
5,193,893
-330,651
-6% -$1.93M 11.54% 3
2014
Q3 		$32.2M Sell
5,524,544
-925,377
-14% -$5.49M 13.13% 2
2014
Q2 		$38.8M Hold
6,449,921
– – 12.98% 1
2014
Q1 		$37.9M Hold
6,449,921
– – 18.53% 1
2013
Q4 		$38.5M Sell
6,449,921
-643,835
-9% -$3.67M 18.59% 1
2013
Q3 		$38.4M Sell
7,093,756
-1,884,237
-21% -$10.4M 19.35% 1
2013
Q2 		$46.7M Buy
+8,977,993
New +$46.8M 18.24% 1

Other funds holding USA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
B
Bensler Bellevue, Washington $1.13B AUM 38.91% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Bulldog Investors's USA Position: Q1 2022 in Review

Bulldog Investors sold out of Liberty All-Star Equity Fund (USA) in Q1 2022, closing a stake of 317,865 shares — an estimated $2.66M sold.

Bulldog Investors first reported a position in USA in Q2 2013 and held it in 21 quarters. The position peaked at $46.7M in Q2 2013. 170 funds tracked by Wall St. Rank hold USA as of Q1 2022.

  • Bulldog Investors reported no remaining Liberty All-Star Equity Fund position as of Q1 2022 after selling out during the quarter.
  • Bulldog Investors sold 317,865 Liberty All-Star Equity Fund shares in Q1 2022, an estimated $2.66M.
  • Bulldog Investors first reported a position in Liberty All-Star Equity Fund in Q2 2013 and held it in 21 quarters.
  • Bulldog Investors's Liberty All-Star Equity Fund position peaked at $46.7M in Q2 2013.
  • 170 funds tracked by Wall St. Rank held Liberty All-Star Equity Fund as of Q1 2022.

Based on Bulldog Investors's 13F filing for Q1 2022, filed 13 May 2022.