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 Q2	$836K	Sell	143,881 -13,277	-8%	-$76.6K	0.23%	64
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

Other funds holding USA

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

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

RCM

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

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

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

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

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

AIA

Absolute Investment Advisers Rosemary Beach, Florida $1.03B AUM 1% 1-Year Est. Return

Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

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

Flynn Zito Capital Management's USA Position: Q2 2026 in Review

Flynn Zito Capital Management reduced its Liberty All-Star Equity Fund (USA) stake by 8.4% in Q2 2026, selling an estimated $76.6K and leaving 143,881 shares worth $836K. The position accounts for 0.23% of the portfolio, ranked #64.

Flynn Zito Capital Management first reported a position in USA in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.32M in Q2 2025. 228 funds tracked by Wall St. Rank hold USA as of Q2 2026.

Flynn Zito Capital Management held 143,881 shares of Liberty All-Star Equity Fund worth $836K as of Q2 2026.
Flynn Zito Capital Management sold 13,277 Liberty All-Star Equity Fund shares in Q2 2026, an estimated $76.6K.
Liberty All-Star Equity Fund made up 0.23% of Flynn Zito Capital Management's portfolio in Q2 2026, its #64 holding.
Flynn Zito Capital Management first reported a position in Liberty All-Star Equity Fund in Q1 2024 and has held it in 10 quarters since.
Flynn Zito Capital Management's Liberty All-Star Equity Fund position peaked at $1.32M in Q2 2025.
228 funds tracked by Wall St. Rank held Liberty All-Star Equity Fund as of Q2 2026.

Based on Flynn Zito Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.