DA
USA icon

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

Doliver 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
2022
Q1 		– Sell
-106,386
Closed -$816K – 185
2021
Q4 		$816K Buy
+106,386
New +$898K 0.26% 65
2020
Q3 		– Sell
-55,502
Closed -$317K – 192
2020
Q2 		$317K Buy
+55,502
New +$300K 0.14% 95
2019
Q2 		– Sell
-14,030
Closed -$86K – 164
2019
Q1 		$86K Sell
14,030
-97,168
-87% -$574K 0.03% 123
2018
Q4 		$598K Buy
+111,198
New +$661K 0.29% 42
2018
Q2 		– Sell
-13,380
Closed -$82K – 373
2018
Q1 		$82K Sell
13,380
-9,159
-41% -$58.2K 0.04% 320
2017
Q4 		$142K Buy
+22,539
New +$138K 0.06% 272
2017
Q3 		– Sell
-197,389
Closed -$1.12M – 301
2017
Q2 		$1.12M Sell
197,389
-371
-0.2% -$2.06K 0.54% 31
2017
Q1 		$1.08M Sell
197,760
-93,912
-32% -$509K 0.85% 30
2016
Q4 		$1.5M Sell
291,672
-99,253
-25% -$504K 1.28% 13
2016
Q3 		$2.02M Sell
390,925
-31,711
-8% -$163K 1.71% 8
2016
Q2 		$2.13M Sell
422,636
-26,222
-6% -$131K 1.81% 8
2016
Q1 		$2.23M Buy
448,858
+278,777
+164% +$1.32M 1.97% 7
2015
Q4 		$910K Buy
170,081
+28,545
+20% +$152K 0.72% 49
2015
Q3 		$719K Buy
141,536
+65,346
+86% +$359K 0.53% 57
2015
Q2 		$438K Sell
76,190
-112,574
-60% -$663K 0.29% 116
2015
Q1 		$1.1M Buy
188,764
+102,109
+118% +$594K 0.71% 37
2014
Q4 		$518K Sell
86,655
-82,807
-49% -$483K 0.36% 89
2014
Q3 		$988K Buy
169,462
+29,937
+21% +$178K 0.68% 28
2014
Q2 		$839K Sell
139,525
-17,365
-11% -$102K 0.73% 30
2014
Q1 		$923K Buy
+156,890
New +$916K 0.61% 47
2013
Q4 		– Sell
-55,269
Closed -$299K – 331
2013
Q3 		$299K Sell
55,269
-57,076
-51% -$314K 0.18% 219
2013
Q2 		$584K Buy
+112,345
New +$585K 0.34% 102

Other funds holding USA

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
B
Bensler Bellevue, Washington $1.13B AUM 38.91% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Doliver Advisors's USA Position: Q1 2022 in Review

Doliver Advisors sold out of Liberty All-Star Equity Fund (USA) in Q1 2022, closing a stake of 106,386 shares — an estimated $816K sold.

Doliver Advisors first reported a position in USA in Q2 2013 and held it in 22 quarters. The position peaked at $2.23M in Q1 2016. 170 funds tracked by Wall St. Rank hold USA as of Q1 2022.

  • Doliver Advisors reported no remaining Liberty All-Star Equity Fund position as of Q1 2022 after selling out during the quarter.
  • Doliver Advisors sold 106,386 Liberty All-Star Equity Fund shares in Q1 2022, an estimated $816K.
  • Doliver Advisors first reported a position in Liberty All-Star Equity Fund in Q2 2013 and held it in 22 quarters.
  • Doliver Advisors's Liberty All-Star Equity Fund position peaked at $2.23M in Q1 2016.
  • 170 funds tracked by Wall St. Rank held Liberty All-Star Equity Fund as of Q1 2022.

Based on Doliver Advisors's 13F filing for Q1 2022, filed 9 May 2022.