Cordasco Financial Network’s Liberty All-Star Equity Fund USA Stock Holding History

Cordasco Financial Network’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
2022 Q2	$7K	Buy	1,059 +30	+3%	+$208	0.01%	430
2022 Q1	$8K	Buy	1,029 +26	+3%	+$200	0.01%	404
2021 Q4	$8K	Hold	1,003	–	–	0.01%	403
2021 Q3	$9K	Hold	1,003	–	–	0.01%	397
2021 Q2	$9K	Hold	1,003	–	–	0.01%	404
2021 Q1	$8K	Hold	1,003	–	–	0.01%	403
2020 Q4	$7K	Hold	1,003	–	–	0.01%	376
2020 Q3	$6K	Buy	1,003 +1	+0.1%	+$6	0.01%	386
2020 Q2	$6K	Hold	1,002	–	–	0.01%	350
2020 Q1	$5K	Sell	1,002 -1	-0.1%	-$6	0.01%	337
2019 Q4	$7K	Hold	1,003	–	–	0.01%	320
2019 Q3	$6K	Hold	1,003	–	–	0.01%	354
2019 Q2	$6K	Buy	1,003 +27	+3%	+$168	0.01%	345
2019 Q1	$6K	Hold	976	–	–	0.01%	354
2018 Q4	$5K	Buy	976 +1	+0.1%	+$6	0.01%	307
2018 Q3	$7K	Sell	975 -1	-0.1%	-$7	0.01%	265
2018 Q2	$6K	Hold	976	–	–	0.01%	279
2018 Q1	$6K	Hold	976	–	–	0.01%	208
2017 Q4	$6K	Hold	976	–	–	0.01%	193
2017 Q3	$6K	Hold	976	–	–	0.01%	191
2017 Q2	$6K	Hold	976	–	–	0.01%	190
2017 Q1	$5K	Buy	976 +22	+2%	+$119	0.01%	202
2016 Q4	$5K	Buy	954 +22	+2%	+$112	0.01%	200
2016 Q3	$5K	Hold	932	–	–	0.01%	212
2016 Q2	$5K	Buy	932 +21	+2%	+$105	0.01%	213
2016 Q1	$5K	Buy	911 +46	+5%	+$217	0.01%	212
2015 Q4	$5K	Hold	865	–	–	﹤0.01%	234
2015 Q3	$4K	Buy	865 +22	+3%	+$121	﹤0.01%	247
2015 Q2	$5K	Buy	843 +20	+2%	+$118	﹤0.01%	246
2015 Q1	$5K	Buy	823 +26	+3%	+$151	﹤0.01%	259
2014 Q4	$5K	Hold	797	–	–	﹤0.01%	260
2014 Q3	$5K	Buy	797 +13	+2%	+$77	﹤0.01%	267
2014 Q2	$5K	Buy	784 +13	+2%	+$76	﹤0.01%	263
2014 Q1	$5K	Hold	771	–	–	﹤0.01%	256
2013 Q4	$5K	Buy	+771	New	+$4.4K	﹤0.01%	246

Other funds holding USA

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

IAN

Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Cordasco Financial Network's USA Position: Q2 2022 in Review

Cordasco Financial Network increased its Liberty All-Star Equity Fund (USA) stake by 2.9% in Q2 2022, buying an estimated $208 and bringing the position to 1,059 shares worth $7K. The position accounts for 0.01% of the portfolio, ranked #430.

Cordasco Financial Network first reported a position in USA in Q4 2013 and has held it in 35 quarters since. The position peaked at $9K in Q3 2021. 165 funds tracked by Wall St. Rank hold USA as of Q2 2022.

Cordasco Financial Network held 1,059 shares of Liberty All-Star Equity Fund worth $7K as of Q2 2022.
Cordasco Financial Network bought 30 Liberty All-Star Equity Fund shares in Q2 2022, an estimated $208.
Liberty All-Star Equity Fund made up 0.01% of Cordasco Financial Network's portfolio in Q2 2022, its #430 holding.
Cordasco Financial Network first reported a position in Liberty All-Star Equity Fund in Q4 2013 and has held it in 35 quarters since.
Cordasco Financial Network's Liberty All-Star Equity Fund position peaked at $9K in Q3 2021.
165 funds tracked by Wall St. Rank held Liberty All-Star Equity Fund as of Q2 2022.

Based on Cordasco Financial Network's 13F filing for Q2 2022, filed 15 Jul 2022.