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ELCO Management’s Liberty All-Star Equity Fund USA Stock Holding History

ELCO Management’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
2025
Q4 		– Sell
-27,884
Closed -$177K – 171
2025
Q3 		$177K Sell
27,884
-570
-2% -$3.76K 0.09% 152
2025
Q2 		$194K Hold
28,454
– – 0.1% 146
2025
Q1 		$186K Hold
28,454
– – 0.1% 145
2024
Q4 		$198K Sell
28,454
-1,000
-3% -$7.19K 0.1% 152
2024
Q3 		$209K Sell
29,454
-330
-1% -$2.26K 0.11% 152
2024
Q2 		$203K Sell
29,784
-300
-1% -$2.04K 0.12% 142
2024
Q1 		$215K Hold
30,084
– – 0.13% 132
2023
Q4 		$192K Hold
30,084
– – 0.13% 130
2023
Q3 		$178K Sell
30,084
-516
-2% -$3.28K 0.13% 123
2023
Q2 		$198K Hold
30,600
– – 0.14% 116
2023
Q1 		$190K Sell
30,600
-1,500
-5% -$9.21K 0.14% 124
2022
Q4 		$183K Buy
32,100
+200
+0.6% +$1.2K 0.14% 123
2022
Q3 		$176K Hold
31,900
– – 0.14% 128
2022
Q2 		$200K Sell
31,900
-500
-2% -$3.47K 0.16% 124
2022
Q1 		$262K Sell
32,400
-4,200
-11% -$32.3K 0.18% 122
2021
Q4 		$307K Buy
+36,600
New +$309K 0.22% 108
2021
Q3 		– Sell
-40,300
Closed -$364K – 137
2021
Q2 		$364K Sell
40,300
-1,700
-4% -$14.3K 0.27% 97
2021
Q1 		$320K Sell
42,000
-2,800
-6% -$20.5K 0.29% 101
2020
Q4 		$309K Buy
44,800
+7,000
+19% +$44.9K 0.27% 97
2020
Q3 		$227K Sell
37,800
-1,000
-3% -$5.98K 0.19% 111
2020
Q2 		$222K Hold
38,800
– – 0.19% 109
2020
Q1 		$188K Sell
38,800
-1,300
-3% -$8.03K 0.2% 108
2019
Q4 		$271K Buy
40,100
+100
+0.3% +$654 0.16% 124
2019
Q3 		$256K Buy
40,000
+5,000
+14% +$31.6K 0.15% 125
2019
Q2 		$225K Buy
+35,000
New +$218K 0.12% 145

Other funds holding USA

RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AIA
Absolute Investment Advisers Rosemary Beach, Florida $1.03B AUM 1% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

ELCO Management's USA Position: Q4 2025 in Review

ELCO Management sold out of Liberty All-Star Equity Fund (USA) in Q4 2025, closing a stake of 27,884 shares — an estimated $177K sold.

ELCO Management first reported a position in USA in Q2 2019 and held it in 25 quarters. The position peaked at $364K in Q2 2021. 227 funds tracked by Wall St. Rank hold USA as of Q4 2025.

  • ELCO Management reported no remaining Liberty All-Star Equity Fund position as of Q4 2025 after selling out during the quarter.
  • ELCO Management sold 27,884 Liberty All-Star Equity Fund shares in Q4 2025, an estimated $177K.
  • ELCO Management first reported a position in Liberty All-Star Equity Fund in Q2 2019 and held it in 25 quarters.
  • ELCO Management's Liberty All-Star Equity Fund position peaked at $364K in Q2 2021.
  • 227 funds tracked by Wall St. Rank held Liberty All-Star Equity Fund as of Q4 2025.

Based on ELCO Management's 13F filing for Q4 2025, filed 4 Feb 2026.