Harbour Wealth Management Group’s Liberty All-Star Equity Fund USA Stock Holding History

Harbour Wealth Management Group’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	$95.8K	Buy	16,495 +369	+2%	+$2.13K	0.06%	89
2026 Q1	$89.5K	Buy	16,126 +91	+0.6%	+$544	0.07%	89
2025 Q4	$101K	Buy	+16,035	New	+$99.8K	0.08%	91

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 Wealth Management Group's USA Position: Q2 2026 in Review

Harbour Wealth Management Group increased its Liberty All-Star Equity Fund (USA) stake by 2.3% in Q2 2026, buying an estimated $2.13K and bringing the position to 16,495 shares worth $95.8K. The position accounts for 0.06% of the portfolio, ranked #89.

Harbour Wealth Management Group first reported a position in USA in Q4 2025 and has held it in 3 quarters since. The position peaked at $101K in Q4 2025. 228 funds tracked by Wall St. Rank hold USA as of Q2 2026.

Harbour Wealth Management Group held 16,495 shares of Liberty All-Star Equity Fund worth $95.8K as of Q2 2026.
Harbour Wealth Management Group bought 369 Liberty All-Star Equity Fund shares in Q2 2026, an estimated $2.13K.
Liberty All-Star Equity Fund made up 0.06% of Harbour Wealth Management Group's portfolio in Q2 2026, its #89 holding.
Harbour Wealth Management Group first reported a position in Liberty All-Star Equity Fund in Q4 2025 and has held it in 3 quarters since.
Harbour Wealth Management Group's Liberty All-Star Equity Fund position peaked at $101K in Q4 2025.
228 funds tracked by Wall St. Rank held Liberty All-Star Equity Fund as of Q2 2026.

Based on Harbour Wealth Management Group's 13F filing for Q2 2026, filed 7 Aug 2026.