Cary Street Partners’s Liberty All-Star Equity Fund USA Stock Holding History

Cary Street Partners’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	$145K	Sell	25,000 -925	-4%	-$5.34K	﹤0.01%	970
2026 Q1	$144K	Hold	25,925	–	–	﹤0.01%	877
2025 Q4	$163K	Hold	25,925	–	–	﹤0.01%	868
2025 Q3	$164K	Buy	25,925 +800	+3%	+$5.28K	﹤0.01%	823
2025 Q2	$171K	Hold	25,125	–	–	﹤0.01%	801
2025 Q1	$165K	Hold	25,125	–	–	0.01%	779
2024 Q4	$175K	Buy	+25,125	New	+$181K	0.01%	745

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

Cary Street Partners's USA Position: Q2 2026 in Review

Cary Street Partners reduced its Liberty All-Star Equity Fund (USA) stake by 3.6% in Q2 2026, selling an estimated $5.34K and leaving 25,000 shares worth $145K. The position accounts for ﹤0.01% of the portfolio, ranked #970.

Cary Street Partners first reported a position in USA in Q4 2024 and has held it in 7 quarters since. The position peaked at $175K in Q4 2024. 228 funds tracked by Wall St. Rank hold USA as of Q2 2026.

Cary Street Partners held 25,000 shares of Liberty All-Star Equity Fund worth $145K as of Q2 2026.
Cary Street Partners sold 925 Liberty All-Star Equity Fund shares in Q2 2026, an estimated $5.34K.
Liberty All-Star Equity Fund made up ﹤0.01% of Cary Street Partners's portfolio in Q2 2026, its #970 holding.
Cary Street Partners first reported a position in Liberty All-Star Equity Fund in Q4 2024 and has held it in 7 quarters since.
Cary Street Partners's Liberty All-Star Equity Fund position peaked at $175K in Q4 2024.
228 funds tracked by Wall St. Rank held Liberty All-Star Equity Fund as of Q2 2026.

Based on Cary Street Partners's 13F filing for Q2 2026, filed 17 Jul 2026.