Kovack Advisors’s Liberty All-Star Equity Fund USA Stock Holding History

Kovack Advisors’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 Q1	$314K	Buy	56,284 +5,496	+11%	+$32.8K	0.02%	744
2025 Q4	$319K	Buy	+50,788	New	+$316K	0.02%	739
2025 Q3	–	Sell	-17,391	Closed	-$118K	–	659
2025 Q2	$118K	Buy	+17,391	New	+$113K	0.01%	602
2023 Q4	–	Sell	-12,256	Closed	-$72.6K	–	613
2023 Q3	$72.6K	Buy	12,256 +617	+5%	+$3.92K	0.01%	537
2023 Q2	$75.3K	Sell	11,639 -2,843	-20%	-$17.4K	0.01%	568
2023 Q1	$89.8K	Buy	+14,482	New	+$89K	0.01%	562
2022 Q4	–	Sell	-27,589	Closed	-$153K	–	623
2022 Q3	$153K	Buy	27,589 +1,542	+6%	+$9.96K	0.02%	530
2022 Q2	$164K	Buy	26,047 +4,927	+23%	+$34.2K	0.02%	577
2022 Q1	$170K	Buy	+21,120	New	+$163K	0.02%	663
2019 Q4	–	Sell	-11,560	Closed	-$74K	–	556
2019 Q3	$74K	Buy	+11,560	New	+$73K	0.02%	458

Other funds holding USA

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Absolute Investment Advisers Rosemary Beach, Florida $852M AUM 0.1% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Man Group London, United Kingdom $48.2B AUM 24.23% 1-Year Est. Return

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return