Graves Light Lenhart Wealth’s Liberty All-Star Equity Fund USA Stock Holding History

Graves Light Lenhart Wealth’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	$87.2K	Hold	15,000	–	–	0.01%	202
2026 Q1	$83.3K	Hold	15,000	–	–	0.01%	196
2025 Q4	$94.2K	Hold	15,000	–	–	0.01%	190
2025 Q3	$95.1K	Hold	15,000	–	–	0.01%	192
2025 Q2	$102K	Hold	15,000	–	–	0.01%	191
2025 Q1	$98.3K	Hold	15,000	–	–	0.01%	185
2024 Q4	$104K	Hold	15,000	–	–	0.01%	182
2024 Q3	$107K	Hold	15,000	–	–	0.01%	187
2024 Q2	$102K	Hold	15,000	–	–	0.01%	179
2024 Q1	$107K	Hold	15,000	–	–	0.01%	182
2023 Q4	$95.7K	Hold	15,000	–	–	0.01%	178
2023 Q3	$88.2K	Hold	15,000	–	–	0.01%	171
2023 Q2	$97K	Hold	15,000	–	–	0.01%	181
2023 Q1	$93K	Hold	15,000	–	–	0.01%	169
2022 Q4	$85.5K	Hold	15,000	–	–	0.01%	164
2022 Q3	$83K	Hold	15,000	–	–	0.01%	164
2022 Q2	$94K	Hold	15,000	–	–	0.01%	242
2022 Q1	$121K	Hold	15,000	–	–	0.02%	237
2021 Q4	$126K	Hold	15,000	–	–	0.02%	257
2021 Q3	$129K	Hold	15,000	–	–	0.02%	234
2021 Q2	$136K	Hold	15,000	–	–	0.02%	229
2021 Q1	$114K	Hold	15,000	–	–	0.02%	252
2020 Q4	$104K	Hold	15,000	–	–	0.02%	258
2020 Q3	$90K	Hold	15,000	–	–	0.02%	162
2020 Q2	$86K	Buy	15,000 +5,000	+50%	+$27K	0.02%	160
2020 Q1	$48K	Hold	10,000	–	–	0.01%	153
2019 Q4	$68K	Hold	10,000	–	–	0.01%	179
2019 Q3	$65K	Buy	+10,000	New	+$63.2K	0.01%	176

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

Graves Light Lenhart Wealth's USA Position: Q2 2026 in Review

Graves Light Lenhart Wealth held its Liberty All-Star Equity Fund (USA) position steady in Q2 2026 at 15,000 shares worth $87.2K. The position accounts for 0.01% of the portfolio, ranked #202.

Graves Light Lenhart Wealth first reported a position in USA in Q3 2019 and has held it in 28 quarters since. The position peaked at $136K in Q2 2021. 228 funds tracked by Wall St. Rank hold USA as of Q2 2026.

Graves Light Lenhart Wealth held 15,000 shares of Liberty All-Star Equity Fund worth $87.2K as of Q2 2026.
Graves Light Lenhart Wealth left its Liberty All-Star Equity Fund share count unchanged in Q2 2026.
Liberty All-Star Equity Fund made up 0.01% of Graves Light Lenhart Wealth's portfolio in Q2 2026, its #202 holding.
Graves Light Lenhart Wealth first reported a position in Liberty All-Star Equity Fund in Q3 2019 and has held it in 28 quarters since.
Graves Light Lenhart Wealth's Liberty All-Star Equity Fund position peaked at $136K in Q2 2021.
228 funds tracked by Wall St. Rank held Liberty All-Star Equity Fund as of Q2 2026.

Based on Graves Light Lenhart Wealth's 13F filing for Q2 2026, filed 7 Jul 2026.