City of London Investment Management’s Liberty All-Star Equity Fund USA Stock Holding History

City of London Investment Management’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	$3.83M	Buy	659,069 +17,469	+3%	+$101K	0.23%	44
2026 Q1	$3.56M	Buy	641,600 +233,219	+57%	+$1.39M	0.26%	40
2025 Q4	$2.56M	Buy	+408,381	New	+$2.54M	0.19%	51
2021 Q4	–	Sell	-172,078	Closed	-$1.48M	–	128
2021 Q3	$1.48M	Buy	+172,078	New	+$1.5M	0.09%	65
2019 Q4	–	Sell	-66,800	Closed	-$427K	–	150
2019 Q3	$427K	Sell	66,800 -23,438	-26%	-$148K	0.03%	127
2019 Q2	$578K	Sell	90,238 -68,175	-43%	-$425K	0.04%	109
2019 Q1	$969K	Buy	158,413 +66,800	+73%	+$395K	0.07%	92
2018 Q4	$493K	Buy	+91,613	New	+$544K	0.04%	115
2017 Q4	–	Sell	-269,097	Closed	-$1.62M	–	103
2017 Q3	$1.62M	Sell	269,097 -310,275	-54%	-$1.78M	0.12%	61
2017 Q2	$3.28M	Hold	579,372	–	–	0.25%	36
2017 Q1	$3.17M	Sell	579,372 -7,886	-1%	-$42.7K	0.24%	38
2016 Q4	$3.03M	Buy	587,258 +143,500	+32%	+$728K	0.24%	41
2016 Q3	$2.3M	Buy	443,758 +8,500	+2%	+$43.8K	0.18%	49
2016 Q2	$2.18M	Sell	435,258 -37,100	-8%	-$185K	0.17%	52
2016 Q1	$2.35M	Buy	472,358 +15,700	+3%	+$74.2K	0.17%	69
2015 Q4	$2.39M	Buy	456,658 +18,260	+4%	+$97.1K	0.19%	74
2015 Q3	$2.23M	Buy	438,398 +57,000	+15%	+$313K	0.19%	67
2015 Q2	$2.2M	Buy	381,398 +20,700	+6%	+$122K	0.17%	65
2015 Q1	$2.11M	Buy	360,698 +11,400	+3%	+$66.3K	0.16%	60
2014 Q4	$2.08M	Buy	349,298 +64,508	+23%	+$376K	0.15%	60
2014 Q3	$1.66M	Hold	284,790	–	–	0.11%	45
2014 Q2	$1.71M	Buy	284,790 +4,000	+1%	+$23.4K	0.12%	41
2014 Q1	$1.66M	Sell	280,790 -4,928	-2%	-$28.8K	0.14%	37
2013 Q4	$1.7M	Sell	285,718 -11,090	-4%	-$63.3K	0.15%	36
2013 Q3	$1.63M	Buy	296,808 +30,276	+11%	+$166K	0.15%	32
2013 Q2	$1.39M	Buy	+266,532	New	+$1.39M	0.12%	31

Other funds holding USA

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

AIA

Absolute Investment Advisers Rosemary Beach, Florida $1.03B AUM 1% 1-Year Est. Return

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

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

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

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

City of London Investment Management's USA Position: Q2 2026 in Review

City of London Investment Management increased its Liberty All-Star Equity Fund (USA) stake by 2.7% in Q2 2026, buying an estimated $101K and bringing the position to 659,069 shares worth $3.83M. The position accounts for 0.23% of the portfolio, ranked #44.

City of London Investment Management first reported a position in USA in Q2 2013 and has held it in 26 quarters since. 169 funds tracked by Wall St. Rank hold USA as of Q2 2026.

City of London Investment Management held 659,069 shares of Liberty All-Star Equity Fund worth $3.83M as of Q2 2026.
City of London Investment Management bought 17,469 Liberty All-Star Equity Fund shares in Q2 2026, an estimated $101K.
Liberty All-Star Equity Fund made up 0.23% of City of London Investment Management's portfolio in Q2 2026, its #44 holding.
City of London Investment Management first reported a position in Liberty All-Star Equity Fund in Q2 2013 and has held it in 26 quarters since.
169 funds tracked by Wall St. Rank held Liberty All-Star Equity Fund as of Q2 2026.

Based on City of London Investment Management's 13F filing for Q2 2026, filed 31 Jul 2026.