Harbour Investments’s Liberty All-Star Equity Fund USA Stock Holding History

Harbour Investments’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	$35.7K	Buy	6,151 +1,965	+47%	+$11.3K	﹤0.01%	2585
2026 Q1	$23.2K	Buy	+4,186	New	+$25K	﹤0.01%	2792
2025 Q3	–	Sell	-7	Closed	-$48	–	3857
2025 Q2	$48	Hold	7	–	–	﹤0.01%	3550
2025 Q1	$45	Sell	7 -267	-97%	-$1.84K	﹤0.01%	3505
2024 Q4	$1.9K	Hold	274	–	–	﹤0.01%	3034
2024 Q3	$1.94K	Sell	274 -24	-8%	-$165	﹤0.01%	2933
2024 Q2	$2.03K	Buy	298 +7	+2%	+$48	﹤0.01%	2807
2024 Q1	$2.08K	Buy	291 +11	+4%	+$74	﹤0.01%	2776
2023 Q4	$1.79K	Buy	280 +140	+100%	+$851	﹤0.01%	2712
2023 Q3	$829	Buy	+140	New	+$889	﹤0.01%	2736
2021 Q4	$35K	Sell	4,200 -2,168	-34%	-$18.3K	﹤0.01%	1423
2021 Q3	$55K	Buy	6,368 +10	+0.2%	+$87	﹤0.01%	1715
2021 Q2	$57K	Buy	6,358 +1,310	+26%	+$11K	﹤0.01%	1737
2021 Q1	$39K	Buy	+5,048	New	+$36.9K	﹤0.01%	1838

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

Harbour Investments's USA Position: Q2 2026 in Review

Harbour Investments increased its Liberty All-Star Equity Fund (USA) stake by 47% in Q2 2026, buying an estimated $11.3K and bringing the position to 6,151 shares worth $35.7K. The position accounts for ﹤0.01% of the portfolio, ranked #2585.

Harbour Investments first reported a position in USA in Q1 2021 and has held it in 14 quarters since. The position peaked at $57K in Q2 2021. 228 funds tracked by Wall St. Rank hold USA as of Q2 2026.

Harbour Investments held 6,151 shares of Liberty All-Star Equity Fund worth $35.7K as of Q2 2026.
Harbour Investments bought 1,965 Liberty All-Star Equity Fund shares in Q2 2026, an estimated $11.3K.
Liberty All-Star Equity Fund made up ﹤0.01% of Harbour Investments's portfolio in Q2 2026, its #2585 holding.
Harbour Investments first reported a position in Liberty All-Star Equity Fund in Q1 2021 and has held it in 14 quarters since.
Harbour Investments's Liberty All-Star Equity Fund position peaked at $57K in Q2 2021.
228 funds tracked by Wall St. Rank held Liberty All-Star Equity Fund as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.