Level Four Advisory Services’s Liberty All-Star Equity Fund USA Stock Holding History

Level Four Advisory Services’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	–	Sell	-10,373	Closed	-$65.1K	–	901
2025 Q4	$65.1K	Sell	10,373 -13,303	-56%	-$82.8K	﹤0.01%	836
2025 Q3	$150K	Buy	23,676 +658	+3%	+$4.34K	0.01%	783
2025 Q2	$157K	Buy	+23,018	New	+$150K	0.01%	762
2023 Q3	–	Sell	-16,373	Closed	-$106K	–	859
2023 Q2	$106K	Buy	16,373 +362	+2%	+$2.21K	0.01%	775
2023 Q1	$99.3K	Buy	+16,011	New	+$98.3K	0.01%	734
2022 Q3	–	Sell	-14,450	Closed	-$91K	–	589
2022 Q2	$91K	Sell	14,450 -10,192	-41%	-$70.7K	0.01%	537
2022 Q1	$199K	Buy	24,642 +653	+3%	+$5.03K	0.02%	613
2021 Q4	$201K	Buy	+23,989	New	+$203K	0.02%	613

Other funds holding USA

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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