FNY Investment Advisers’s Liberty All-Star Equity Fund USA Stock Holding History

FNY Investment Advisers’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	–	Sell	-1,000	Closed	-$6K	–	1118
2025 Q4	$6K	Buy	+1,000	New	+$6.23K	﹤0.01%	716
2025 Q1	–	Sell	-1,000	Closed	-$6K	–	997
2024 Q4	$6K	Buy	+1,000	New	+$7.19K	﹤0.01%	532
2024 Q1	–	Sell	-1,000	Closed	-$6K	–	855
2023 Q4	$6K	Buy	+1,000	New	+$6.08K	0.01%	345
2023 Q1	–	Sell	-1,000	Closed	-$5K	–	746
2022 Q4	$5K	Buy	+1,000	New	+$5.98K	0.01%	364
2020 Q1	–	Sell	-455	Closed	-$3K	–	820
2019 Q4	$3K	Buy	+455	New	+$2.97K	﹤0.01%	723

Other funds holding USA

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

Morgan Stanley New York $1.89T AUM 35.08% 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

AIA

Absolute Investment Advisers Rosemary Beach, Florida $1.03B AUM 1% 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

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

PCM

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

FNY Investment Advisers's USA Position: Q1 2026 in Review

FNY Investment Advisers sold out of Liberty All-Star Equity Fund (USA) in Q1 2026, closing a stake of 1,000 shares — an estimated $6K sold.

FNY Investment Advisers first reported a position in USA in Q4 2019 and held it in 5 quarters. The position peaked at $6K in Q4 2025. 220 funds tracked by Wall St. Rank hold USA as of Q1 2026.

FNY Investment Advisers reported no remaining Liberty All-Star Equity Fund position as of Q1 2026 after selling out during the quarter.
FNY Investment Advisers sold 1,000 Liberty All-Star Equity Fund shares in Q1 2026, an estimated $6K.
FNY Investment Advisers first reported a position in Liberty All-Star Equity Fund in Q4 2019 and held it in 5 quarters.
FNY Investment Advisers's Liberty All-Star Equity Fund position peaked at $6K in Q4 2025.
220 funds tracked by Wall St. Rank held Liberty All-Star Equity Fund as of Q1 2026.

Based on FNY Investment Advisers's 13F filing for Q1 2026, filed 15 Apr 2026.