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DFPG Investments’s Liberty All-Star Equity Fund USA Stock Holding History

DFPG Investments’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
2023
Q4 		– Sell
-47,921
Closed -$288K – 636
2023
Q3 		$288K Buy
47,921
+728
+2% +$4.62K 0.03% 481
2023
Q2 		$330K Buy
47,193
+4,450
+10% +$27.2K 0.03% 455
2023
Q1 		$265K Buy
+42,743
New +$263K 0.03% 456

Other funds holding USA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
B
Bensler Bellevue, Washington $969M AUM 20.69% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

DFPG Investments's USA Position: Q4 2023 in Review

DFPG Investments sold out of Liberty All-Star Equity Fund (USA) in Q4 2023, closing a stake of 47,921 shares — an estimated $288K sold.

DFPG Investments first reported a position in USA in Q1 2023 and held it in 3 quarters. The position peaked at $330K in Q2 2023. 182 funds tracked by Wall St. Rank hold USA as of Q4 2023.

  • DFPG Investments reported no remaining Liberty All-Star Equity Fund position as of Q4 2023 after selling out during the quarter.
  • DFPG Investments sold 47,921 Liberty All-Star Equity Fund shares in Q4 2023, an estimated $288K.
  • DFPG Investments first reported a position in Liberty All-Star Equity Fund in Q1 2023 and held it in 3 quarters.
  • DFPG Investments's Liberty All-Star Equity Fund position peaked at $330K in Q2 2023.
  • 182 funds tracked by Wall St. Rank held Liberty All-Star Equity Fund as of Q4 2023.

Based on DFPG Investments's 13F filing for Q4 2023, filed 10 Jan 2024.