Financial Advocates Investment Management’s Liberty All-Star Equity Fund USA Stock Holding History

Financial Advocates Investment 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
2023 Q4	–	Sell	-486,577	Closed	-$2.88M	–	782
2023 Q3	$2.88M	Buy	486,577 +8,500	+2%	+$54K	0.21%	123
2023 Q2	$3.09M	Buy	478,077 +44,000	+10%	+$269K	0.22%	113
2023 Q1	$2.69M	Buy	434,077 +205,577	+90%	+$1.26M	0.19%	127
2022 Q4	$1.3M	Buy	+228,500	New	+$1.37M	0.1%	234
2019 Q2	–	Sell	-34,979	Closed	-$214K	–	490
2019 Q1	$214K	Buy	34,979 +1,795	+5%	+$10.6K	0.03%	426
2018 Q4	$179K	Sell	33,184 -16,182	-33%	-$96.2K	0.02%	409
2018 Q3	$336K	Buy	49,366 +12,016	+32%	+$79.9K	0.04%	363
2018 Q2	$241K	Sell	37,350 -4,009	-10%	-$25.5K	0.03%	422
2018 Q1	$254K	Buy	41,359 +2,214	+6%	+$14.1K	0.03%	400
2017 Q4	$247K	Buy	+39,145	New	+$240K	0.03%	404

Other funds holding USA

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bensler Bellevue, Washington $1.13B AUM 38.91% 1-Year Est. Return

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 Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

Financial Advocates Investment Management's USA Position: Q4 2023 in Review

Financial Advocates Investment Management sold out of Liberty All-Star Equity Fund (USA) in Q4 2023, closing a stake of 486,577 shares — an estimated $2.88M sold.

Financial Advocates Investment Management first reported a position in USA in Q4 2017 and held it in 10 quarters. The position peaked at $3.09M in Q2 2023. 182 funds tracked by Wall St. Rank hold USA as of Q4 2023.

Financial Advocates Investment Management reported no remaining Liberty All-Star Equity Fund position as of Q4 2023 after selling out during the quarter.
Financial Advocates Investment Management sold 486,577 Liberty All-Star Equity Fund shares in Q4 2023, an estimated $2.88M.
Financial Advocates Investment Management first reported a position in Liberty All-Star Equity Fund in Q4 2017 and held it in 10 quarters.
Financial Advocates Investment Management's Liberty All-Star Equity Fund position peaked at $3.09M in Q2 2023.
182 funds tracked by Wall St. Rank held Liberty All-Star Equity Fund as of Q4 2023.

Based on Financial Advocates Investment Management's 13F filing for Q4 2023, filed 8 Feb 2024.