Hazlett, Burt & Watson’s Liberty All-Star Equity Fund USA Stock Holding History

Hazlett, Burt & Watson’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	$45K	Hold	7,595	–	–	0.01%	479
2026 Q1	$42K	Hold	7,595	–	–	0.01%	478
2025 Q4	$48K	Hold	7,595	–	–	0.02%	452
2025 Q3	$48K	Hold	7,595	–	–	0.02%	428
2025 Q2	$52K	Hold	7,595	–	–	0.02%	371
2025 Q1	$50K	Hold	7,595	–	–	0.02%	358
2024 Q4	$53K	Hold	7,595	–	–	0.02%	357
2024 Q3	$54K	Sell	7,595 -2	-0%	-$14	0.02%	344
2024 Q2	$51K	Sell	7,597 -66	-0.9%	-$449	0.03%	333
2024 Q1	$54K	Buy	7,663 +3	+0%	+$20	0.03%	322
2023 Q4	$48K	Hold	7,660	–	–	0.03%	316
2023 Q3	$45K	Buy	7,660 +2	+0%	+$13	0.03%	314
2023 Q2	$49K	Buy	7,658 +1	+0%	+$6	0.04%	301
2023 Q1	$48K	Sell	7,657 -2,438	-24%	-$15K	0.04%	286
2022 Q4	$57K	Hold	10,095	–	–	0.05%	252
2022 Q3	$56K	Buy	10,095 +2,500	+33%	+$16.1K	0.05%	249
2022 Q2	$48K	Hold	7,595	–	–	0.04%	276
2022 Q1	$62K	Buy	+7,595	New	+$58.5K	0.05%	264

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

Hazlett, Burt & Watson's USA Position: Q2 2026 in Review

Hazlett, Burt & Watson held its Liberty All-Star Equity Fund (USA) position steady in Q2 2026 at 7,595 shares worth $45K. The position accounts for 0.01% of the portfolio, ranked #479.

Hazlett, Burt & Watson first reported a position in USA in Q1 2022 and has held it in 18 quarters since. The position peaked at $62K in Q1 2022. 228 funds tracked by Wall St. Rank hold USA as of Q2 2026.

Hazlett, Burt & Watson held 7,595 shares of Liberty All-Star Equity Fund worth $45K as of Q2 2026.
Hazlett, Burt & Watson left its Liberty All-Star Equity Fund share count unchanged in Q2 2026.
Liberty All-Star Equity Fund made up 0.01% of Hazlett, Burt & Watson's portfolio in Q2 2026, its #479 holding.
Hazlett, Burt & Watson first reported a position in Liberty All-Star Equity Fund in Q1 2022 and has held it in 18 quarters since.
Hazlett, Burt & Watson's Liberty All-Star Equity Fund position peaked at $62K in Q1 2022.
228 funds tracked by Wall St. Rank held Liberty All-Star Equity Fund as of Q2 2026.

Based on Hazlett, Burt & Watson's 13F filing for Q2 2026, filed 30 Jul 2026.