Colonial Trust’s Liberty All-Star Equity Fund USA Stock Holding History

Colonial Trust’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	$22.4K	Hold	3,867	–	–	﹤0.01%	662
2026 Q1	$21.8K	Buy	+3,867	New	+$23.1K	﹤0.01%	667

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

Colonial Trust's USA Position: Q2 2026 in Review

Colonial Trust held its Liberty All-Star Equity Fund (USA) position steady in Q2 2026 at 3,867 shares worth $22.4K. The position accounts for ﹤0.01% of the portfolio, ranked #662.

Colonial Trust first reported a position in USA in Q1 2026 and has held it in 2 quarters since. 228 funds tracked by Wall St. Rank hold USA as of Q2 2026.

Colonial Trust held 3,867 shares of Liberty All-Star Equity Fund worth $22.4K as of Q2 2026.
Colonial Trust left its Liberty All-Star Equity Fund share count unchanged in Q2 2026.
Liberty All-Star Equity Fund made up ﹤0.01% of Colonial Trust's portfolio in Q2 2026, its #662 holding.
Colonial Trust first reported a position in Liberty All-Star Equity Fund in Q1 2026 and has held it in 2 quarters since.
228 funds tracked by Wall St. Rank held Liberty All-Star Equity Fund as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.