CSS LLC’s Liberty All-Star Equity Fund USA Stock Holding History

CSS LLC’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	$1.24M	Buy	212,652 +5,424	+3%	+$31.3K	0.05%	280
2026 Q1	$1.15M	Buy	207,228 +11,410	+6%	+$68.2K	0.06%	283
2025 Q4	$1.23M	Buy	195,818 +34,000	+21%	+$212K	0.05%	270
2025 Q3	$1.03M	Buy	+161,818	New	+$1.07M	0.05%	316
2017 Q4	–	Sell	-27,353	Closed	-$165K	–	659
2017 Q3	$165K	Buy	27,353 +619	+2%	+$3.56K	0.01%	514
2017 Q2	$151K	Hold	26,734	–	–	0.01%	534
2017 Q1	$146K	Buy	26,734 +606	+2%	+$3.28K	0.01%	523
2016 Q4	$135K	Hold	26,128	–	–	0.01%	570
2016 Q3	$135K	Buy	26,128 +590	+2%	+$3.04K	0.01%	609
2016 Q2	$128K	Buy	25,538 +593	+2%	+$2.96K	0.01%	610
2016 Q1	$124K	Buy	24,945 +1,247	+5%	+$5.89K	0.01%	581
2015 Q4	$127K	Hold	23,698	–	–	0.01%	617
2015 Q3	$120K	Buy	23,698 +608	+3%	+$3.34K	0.01%	656
2015 Q2	$133K	Buy	23,090 +537	+2%	+$3.16K	0.01%	699
2015 Q1	$132K	Buy	22,553 +708	+3%	+$4.12K	0.01%	651
2014 Q4	$131K	Hold	21,845	–	–	0.01%	688
2014 Q3	$127K	Buy	21,845 +358	+2%	+$2.13K	0.01%	698
2014 Q2	$129K	Buy	21,487 +358	+2%	+$2.1K	0.01%	680
2014 Q1	$124K	Buy	21,129 +360	+2%	+$2.1K	0.01%	611
2013 Q4	$124K	Buy	+20,769	New	+$119K	0.01%	610

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

CSS LLC's USA Position: Q2 2026 in Review

CSS LLC increased its Liberty All-Star Equity Fund (USA) stake by 2.6% in Q2 2026, buying an estimated $31.3K and bringing the position to 212,652 shares worth $1.24M. The position accounts for 0.05% of the portfolio, ranked #280.

CSS LLC first reported a position in USA in Q4 2013 and has held it in 20 quarters since. 228 funds tracked by Wall St. Rank hold USA as of Q2 2026.

CSS LLC held 212,652 shares of Liberty All-Star Equity Fund worth $1.24M as of Q2 2026.
CSS LLC bought 5,424 Liberty All-Star Equity Fund shares in Q2 2026, an estimated $31.3K.
Liberty All-Star Equity Fund made up 0.05% of CSS LLC's portfolio in Q2 2026, its #280 holding.
CSS LLC first reported a position in Liberty All-Star Equity Fund in Q4 2013 and has held it in 20 quarters since.
228 funds tracked by Wall St. Rank held Liberty All-Star Equity Fund as of Q2 2026.

Based on CSS LLC's 13F filing for Q2 2026, filed 14 Aug 2026.