CoreCap Advisors’s Liberty All-Star Equity Fund USA Stock Holding History

CoreCap Advisors’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	$115K	Buy	19,796 +74	+0.4%	+$427	﹤0.01%	1053
2026 Q1	$109K	Buy	19,722 +155	+0.8%	+$926	﹤0.01%	996
2025 Q4	$123K	Buy	19,567 +1	+0%	+$6	﹤0.01%	958
2025 Q3	$124K	Buy	19,566 +2,037	+12%	+$13.5K	﹤0.01%	954
2025 Q2	$119K	Buy	17,529 +56	+0.3%	+$364	﹤0.01%	925
2025 Q1	$114K	Sell	17,473 -1,547	-8%	-$10.7K	0.01%	856
2024 Q4	$132K	Sell	19,020 -36,198	-66%	-$260K	0.01%	829
2024 Q3	$392K	Buy	+55,218	New	+$379K	0.02%	514
2024 Q2	–	Sell	-60,653	Closed	-$434K	–	2530
2024 Q1	$434K	Buy	60,653 +3,754	+7%	+$25.1K	0.02%	424
2023 Q4	$363K	Buy	56,899 +5,525	+11%	+$33.6K	0.02%	406
2023 Q3	$304K	Buy	51,374 +48	+0.1%	+$305	0.02%	418
2023 Q2	$332K	Buy	+51,326	New	+$314K	0.02%	439
2022 Q4	$300K	Buy	52,595 +3,275	+7%	+$19.6K	0.02%	452
2022 Q3	$273K	Buy	49,320 +1,923	+4%	+$12.4K	0.02%	432
2022 Q2	$298K	Buy	47,397 +2,929	+7%	+$20.3K	0.02%	429
2022 Q1	$359K	Buy	44,468 +2	+0%	+$15	0.02%	374
2021 Q4	$373K	Buy	+44,466	New	+$376K	0.02%	408

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

CoreCap Advisors's USA Position: Q2 2026 in Review

CoreCap Advisors increased its Liberty All-Star Equity Fund (USA) stake by 0.38% in Q2 2026, buying an estimated $427 and bringing the position to 19,796 shares worth $115K. The position accounts for ﹤0.01% of the portfolio, ranked #1053.

CoreCap Advisors first reported a position in USA in Q4 2021 and has held it in 17 quarters since. The position peaked at $434K in Q1 2024. 228 funds tracked by Wall St. Rank hold USA as of Q2 2026.

CoreCap Advisors held 19,796 shares of Liberty All-Star Equity Fund worth $115K as of Q2 2026.
CoreCap Advisors bought 74 Liberty All-Star Equity Fund shares in Q2 2026, an estimated $427.
Liberty All-Star Equity Fund made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #1053 holding.
CoreCap Advisors first reported a position in Liberty All-Star Equity Fund in Q4 2021 and has held it in 17 quarters since.
CoreCap Advisors's Liberty All-Star Equity Fund position peaked at $434K in Q1 2024.
228 funds tracked by Wall St. Rank held Liberty All-Star Equity Fund as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.