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

Choreo 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	$206K	Buy	35,436 +2,190	+7%	+$12.6K	﹤0.01%	1546
2026 Q1	$185K	Buy	33,246 +22,277	+203%	+$133K	﹤0.01%	1496
2025 Q4	$71.4K	Buy	+10,969	New	+$68.3K	﹤0.01%	1529

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

Choreo LLC's USA Position: Q2 2026 in Review

Choreo LLC increased its Liberty All-Star Equity Fund (USA) stake by 6.6% in Q2 2026, buying an estimated $12.6K and bringing the position to 35,436 shares worth $206K. The position accounts for ﹤0.01% of the portfolio, ranked #1546.

Choreo LLC first reported a position in USA in Q4 2025 and has held it in 3 quarters since. 228 funds tracked by Wall St. Rank hold USA as of Q2 2026.

Choreo LLC held 35,436 shares of Liberty All-Star Equity Fund worth $206K as of Q2 2026.
Choreo LLC bought 2,190 Liberty All-Star Equity Fund shares in Q2 2026, an estimated $12.6K.
Liberty All-Star Equity Fund made up ﹤0.01% of Choreo LLC's portfolio in Q2 2026, its #1546 holding.
Choreo LLC first reported a position in Liberty All-Star Equity Fund in Q4 2025 and has held it in 3 quarters since.
228 funds tracked by Wall St. Rank held Liberty All-Star Equity Fund as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.