Flynn Zito Capital Management’s Liberty All-Star Equity Fund USA Stock Holding History

Flynn Zito Capital 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
2026 Q1	$872K	Buy	157,158 +3,848	+3%	+$23K	0.28%	60
2025 Q4	$963K	Sell	153,310 -43,105	-22%	-$268K	0.34%	49
2025 Q3	$1.25M	Buy	196,415 +2,194	+1%	+$14.5K	0.46%	38
2025 Q2	$1.32M	Buy	194,221 +1,297	+0.7%	+$8.44K	0.56%	32
2025 Q1	$1.26M	Buy	192,924 +25,331	+15%	+$175K	0.58%	29
2024 Q4	$1.16M	Buy	167,593 +39,967	+31%	+$287K	0.54%	31
2024 Q3	$906K	Buy	127,626 +33,308	+35%	+$228K	0.44%	35
2024 Q2	$641K	Buy	94,318 +34,309	+57%	+$233K	0.33%	42
2024 Q1	$429K	Buy	+60,009	New	+$401K	0.22%	64

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LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Absolute Investment Advisers Rosemary Beach, Florida $852M AUM 0.1% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Man Group London, United Kingdom $48.2B AUM 24.23% 1-Year Est. Return

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return