Cetera Advisors’s Liberty All-Star Equity Fund USA Stock Holding History

Cetera Advisors’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
2024 Q1	$162K	Buy	+22,604	New	+$151K	﹤0.01%	2258
2023 Q2	–	Sell	-11,670	Closed	-$72.4K	–	1768
2023 Q1	$72.4K	Buy	+11,670	New	+$71.7K	﹤0.01%	1580
2022 Q4	–	Sell	-13,633	Closed	-$75K	–	1673
2022 Q3	$75K	Buy	13,633 +949	+7%	+$6.13K	﹤0.01%	1221
2022 Q2	$80K	Sell	12,684 -1,556	-11%	-$10.8K	﹤0.01%	1313
2022 Q1	$115K	Buy	+14,240	New	+$110K	﹤0.01%	1348
2021 Q4	–	Sell	-10,029	Closed	-$86K	–	1520
2021 Q3	$86K	Buy	+10,029	New	+$87.4K	﹤0.01%	1359

Other funds holding USA

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bensler Bellevue, Washington $1.13B AUM 38.91% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return

Cetera Advisors's USA Position: Q1 2024 in Review

Cetera Advisors opened a new position in Liberty All-Star Equity Fund (USA) in Q1 2024: 22,604 shares worth $162K. The stake represents ﹤0.01% of the portfolio and ranks #2258 among its holdings. This is a return to the name: Cetera Advisors previously reported a position in USA as recently as Q1 2023.

Cetera Advisors first reported a position in USA in Q3 2021 and has held it in 6 quarters since. 181 funds tracked by Wall St. Rank hold USA as of Q1 2024.

Cetera Advisors held 22,604 shares of Liberty All-Star Equity Fund worth $162K as of Q1 2024.
Liberty All-Star Equity Fund was a new Cetera Advisors position in Q1 2024.
Liberty All-Star Equity Fund made up ﹤0.01% of Cetera Advisors's portfolio in Q1 2024, its #2258 holding.
Cetera Advisors first reported a position in Liberty All-Star Equity Fund in Q3 2021 and has held it in 6 quarters since.
181 funds tracked by Wall St. Rank held Liberty All-Star Equity Fund as of Q1 2024.

Based on Cetera Advisors's 13F filing for Q1 2024, filed 15 May 2024.