Ingalls & Snyder LLC’s Liberty All-Star Equity Fund USA Stock Holding History

Ingalls & Snyder LLC’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	$113K	Hold	19,414	–	–	﹤0.01%	452
2026 Q1	$108K	Hold	19,414	–	–	﹤0.01%	454
2025 Q4	$122K	Hold	19,414	–	–	﹤0.01%	453
2025 Q3	$123K	Hold	19,414	–	–	﹤0.01%	465
2025 Q2	$132K	Hold	19,414	–	–	﹤0.01%	446
2025 Q1	$127K	Hold	19,414	–	–	﹤0.01%	430
2024 Q4	$135K	Buy	19,414 +1,014	+6%	+$7.29K	0.01%	416
2024 Q3	$131K	Hold	18,400	–	–	0.01%	430
2024 Q2	$125K	Hold	18,400	–	–	0.01%	406
2024 Q1	$132K	Hold	18,400	–	–	0.01%	419
2023 Q4	$117K	Hold	18,400	–	–	0.01%	414
2023 Q3	$109K	Buy	+18,400	New	+$117K	0.01%	406

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

Ingalls & Snyder LLC's USA Position: Q2 2026 in Review

Ingalls & Snyder LLC held its Liberty All-Star Equity Fund (USA) position steady in Q2 2026 at 19,414 shares worth $113K. The position accounts for ﹤0.01% of the portfolio, ranked #452.

Ingalls & Snyder LLC first reported a position in USA in Q3 2023 and has held it in 12 quarters since. The position peaked at $135K in Q4 2024. 228 funds tracked by Wall St. Rank hold USA as of Q2 2026.

Ingalls & Snyder LLC held 19,414 shares of Liberty All-Star Equity Fund worth $113K as of Q2 2026.
Ingalls & Snyder LLC left its Liberty All-Star Equity Fund share count unchanged in Q2 2026.
Liberty All-Star Equity Fund made up ﹤0.01% of Ingalls & Snyder LLC's portfolio in Q2 2026, its #452 holding.
Ingalls & Snyder LLC first reported a position in Liberty All-Star Equity Fund in Q3 2023 and has held it in 12 quarters since.
Ingalls & Snyder LLC's Liberty All-Star Equity Fund position peaked at $135K in Q4 2024.
228 funds tracked by Wall St. Rank held Liberty All-Star Equity Fund as of Q2 2026.

Based on Ingalls & Snyder LLC's 13F filing for Q2 2026, filed 14 Aug 2026.