Cohen & Steers
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Cohen & Steers’s Liberty All-Star Equity Fund USA Stock Holding History

Cohen & Steers’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 		$3.75M Sell
645,000
-105,000
-14% -$606K 0.01% 190
2026
Q1 		$4.16M Buy
750,000
+145,000
+24% +$867K 0.01% 184
2025
Q4 		$3.8M Buy
605,000
+205,000
+51% +$1.28M 0.01% 190
2025
Q3 		$2.54M Buy
400,000
+130,000
+48% +$859K ﹤0.01% 209
2025
Q2 		$1.84M Hold
270,000
– – ﹤0.01% 234
2025
Q1 		$1.77M Hold
270,000
– – ﹤0.01% 234
2024
Q4 		$1.88M Hold
270,000
– – ﹤0.01% 220
2024
Q3 		$1.92M Hold
270,000
– – ﹤0.01% 222
2024
Q2 		$1.84M Hold
270,000
– – ﹤0.01% 223
2024
Q1 		$1.93M Hold
270,000
– – ﹤0.01% 217
2023
Q4 		$1.72M Hold
270,000
– – ﹤0.01% 221
2023
Q3 		$1.6M Buy
270,000
+20,000
+8% +$127K ﹤0.01% 216
2023
Q2 		$1.62M Hold
250,000
– – ﹤0.01% 229
2023
Q1 		$1.55M Hold
250,000
– – ﹤0.01% 223
2022
Q4 		$1.43M Sell
250,000
-49,378
-16% -$295K ﹤0.01% 240
2022
Q3 		$1.66M Sell
299,378
-234,567
-44% -$1.51M ﹤0.01% 231
2022
Q2 		$3.35M Sell
533,945
-577,248
-52% -$4M 0.01% 180
2022
Q1 		$8.98M Buy
1,111,193
+534,404
+93% +$4.11M 0.02% 119
2021
Q4 		$4.83M Buy
576,789
+437,974
+316% +$3.7M 0.01% 156
2021
Q3 		$1.19M Sell
138,815
-387,754
-74% -$3.38M ﹤0.01% 235
2021
Q2 		$4.76M Sell
526,569
-387,293
-42% -$3.25M 0.01% 161
2021
Q1 		$6.97M Buy
913,862
+86,539
+10% +$632K 0.01% 144
2020
Q4 		$5.71M Buy
827,323
+149,140
+22% +$957K 0.01% 147
2020
Q3 		$4.08M Buy
678,183
+522,045
+334% +$3.12M 0.01% 153
2020
Q2 		$893K Buy
+156,138
New +$844K ﹤0.01% 246
2018
Q3 		– Sell
-180,788
Closed -$1.16M – 439
2018
Q2 		$1.16M Sell
180,788
-90,937
-33% -$579K ﹤0.01% 361
2018
Q1 		$1.67M Sell
271,725
-48,792
-15% -$310K 0.01% 331
2017
Q4 		$2.02M Buy
320,517
+144,408
+82% +$886K 0.01% 327
2017
Q3 		$1.06M Buy
+176,109
New +$1.01M ﹤0.01% 368

Other funds holding USA

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
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
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
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
Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Cohen & Steers's USA Position: Q2 2026 in Review

Cohen & Steers reduced its Liberty All-Star Equity Fund (USA) stake by 14% in Q2 2026, selling an estimated $606K and leaving 645,000 shares worth $3.75M. The position accounts for 0.01% of the portfolio, ranked #190.

Cohen & Steers first reported a position in USA in Q3 2017 and has held it in 29 quarters since. The position peaked at $8.98M in Q1 2022. 228 funds tracked by Wall St. Rank hold USA as of Q2 2026.

  • Cohen & Steers held 645,000 shares of Liberty All-Star Equity Fund worth $3.75M as of Q2 2026.
  • Cohen & Steers sold 105,000 Liberty All-Star Equity Fund shares in Q2 2026, an estimated $606K.
  • Liberty All-Star Equity Fund made up 0.01% of Cohen & Steers's portfolio in Q2 2026, its #190 holding.
  • Cohen & Steers first reported a position in Liberty All-Star Equity Fund in Q3 2017 and has held it in 29 quarters since.
  • Cohen & Steers's Liberty All-Star Equity Fund position peaked at $8.98M in Q1 2022.
  • 228 funds tracked by Wall St. Rank held Liberty All-Star Equity Fund as of Q2 2026.

Based on Cohen & Steers's 13F filing for Q2 2026, filed 14 Aug 2026.