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 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	0.07%	270
2025 Q3	$1.03M	Buy	+161,818	New	+$1.07M	0.06%	316
2017 Q4	–	Sell	-27,353	Closed	-$165K	–	693
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

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Absolute Investment Advisers Rosemary Beach, Florida $852M AUM 0.1% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Man Group London, United Kingdom $48.2B AUM 24.23% 1-Year Est. Return

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