Elequin Capital’s Liberty All-Star Equity Fund USA Stock Holding History

Elequin Capital’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 Q3	–	Sell	-63,351	Closed	-$431K	–	392
2025 Q2	$431K	Buy	63,351 +35,028	+124%	+$228K	0.06%	102
2025 Q1	$186K	Buy	28,323 +27,660	+4,172%	+$191K	0.02%	98
2024 Q4	$4.61K	Buy	+663	New	+$4.76K	﹤0.01%	417
2024 Q1	–	Sell	-71,706	Closed	-$457K	–	476
2023 Q4	$457K	Sell	71,706 -53,322	-43%	-$324K	0.14%	53
2023 Q3	$740K	Buy	125,028 +62,615	+100%	+$398K	0.14%	38
2023 Q2	$404K	Buy	62,413 +51,813	+489%	+$316K	0.21%	56
2023 Q1	$65.7K	Sell	10,600 -108,824	-91%	-$668K	0.05%	100
2022 Q4	$681K	Buy	+119,424	New	+$714K	0.19%	75

Other funds holding USA

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Elequin Capital's USA Position: Q3 2025 in Review

Elequin Capital sold out of Liberty All-Star Equity Fund (USA) in Q3 2025, closing a stake of 63,351 shares — an estimated $431K sold.

Elequin Capital first reported a position in USA in Q4 2022 and held it in 8 quarters. The position peaked at $740K in Q3 2023. 209 funds tracked by Wall St. Rank hold USA as of Q3 2025.

Elequin Capital reported no remaining Liberty All-Star Equity Fund position as of Q3 2025 after selling out during the quarter.
Elequin Capital sold 63,351 Liberty All-Star Equity Fund shares in Q3 2025, an estimated $431K.
Elequin Capital first reported a position in Liberty All-Star Equity Fund in Q4 2022 and held it in 8 quarters.
Elequin Capital's Liberty All-Star Equity Fund position peaked at $740K in Q3 2023.
209 funds tracked by Wall St. Rank held Liberty All-Star Equity Fund as of Q3 2025.

Based on Elequin Capital's 13F filing for Q3 2025, filed 14 Nov 2025.