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

Hoey 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	$15.9K	Sell	2,745 -308	-10%	-$1.78K	﹤0.01%	236
2026 Q1	$16.9K	Hold	3,053	–	–	﹤0.01%	219
2025 Q4	$19.2K	Hold	3,053	–	–	﹤0.01%	209
2025 Q3	$19.4K	Hold	3,053	–	–	﹤0.01%	218
2025 Q2	$20.8K	Hold	3,053	–	–	﹤0.01%	203
2025 Q1	$20K	Hold	3,053	–	–	﹤0.01%	177
2024 Q4	$21.2K	Hold	3,053	–	–	﹤0.01%	174
2024 Q3	$20.8K	Hold	3,053	–	–	﹤0.01%	168
2024 Q2	$20.8K	Hold	3,053	–	–	﹤0.01%	168
2024 Q1	$21.8K	Hold	3,053	–	–	﹤0.01%	167
2023 Q4	$19.5K	Hold	3,053	–	–	0.01%	173
2023 Q3	$18.1K	Hold	3,053	–	–	0.01%	175
2023 Q2	$19.8K	Hold	3,053	–	–	0.01%	176
2023 Q1	$18.9K	Hold	3,053	–	–	0.01%	182
2022 Q4	$17.4K	Hold	3,053	–	–	0.01%	183
2022 Q3	$17K	Hold	3,053	–	–	0.01%	198
2022 Q2	$19K	Hold	3,053	–	–	0.01%	158
2022 Q1	$25K	Hold	3,053	–	–	0.01%	132
2021 Q4	$26K	Buy	3,053 +278	+10%	+$2.35K	0.01%	133
2021 Q3	$24K	Hold	2,775	–	–	0.01%	132
2021 Q2	$25K	Hold	2,775	–	–	0.01%	134
2021 Q1	$21K	Hold	2,775	–	–	0.01%	143
2020 Q4	$19K	Hold	2,775	–	–	0.01%	119
2020 Q3	$17K	Hold	2,775	–	–	0.01%	94
2020 Q2	$16K	Hold	2,775	–	–	0.01%	102
2020 Q1	$13K	Hold	2,775	–	–	0.01%	96
2019 Q4	$19K	Buy	+2,775	New	+$18.1K	0.01%	124

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

Hoey Investments's USA Position: Q2 2026 in Review

Hoey Investments reduced its Liberty All-Star Equity Fund (USA) stake by 10% in Q2 2026, selling an estimated $1.78K and leaving 2,745 shares worth $15.9K. The position accounts for ﹤0.01% of the portfolio, ranked #236.

Hoey Investments first reported a position in USA in Q4 2019 and has held it in 27 quarters since. The position peaked at $26K in Q4 2021. 228 funds tracked by Wall St. Rank hold USA as of Q2 2026.

Hoey Investments held 2,745 shares of Liberty All-Star Equity Fund worth $15.9K as of Q2 2026.
Hoey Investments sold 308 Liberty All-Star Equity Fund shares in Q2 2026, an estimated $1.78K.
Liberty All-Star Equity Fund made up ﹤0.01% of Hoey Investments's portfolio in Q2 2026, its #236 holding.
Hoey Investments first reported a position in Liberty All-Star Equity Fund in Q4 2019 and has held it in 27 quarters since.
Hoey Investments's Liberty All-Star Equity Fund position peaked at $26K in Q4 2021.
228 funds tracked by Wall St. Rank held Liberty All-Star Equity Fund as of Q2 2026.

Based on Hoey Investments's 13F filing for Q2 2026, filed 27 Jul 2026.