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

Level Four Financial’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
2021 Q3	$247K	Sell	28,695 -9,389	-25%	-$81.9K	0.11%	236
2021 Q2	$344K	Sell	38,084 -756	-2%	-$6.34K	0.15%	197
2021 Q1	$296K	Sell	38,840 -5,916	-13%	-$43.2K	0.14%	198
2020 Q4	$309K	Buy	+44,756	New	+$287K	0.13%	206

Other funds holding USA

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Portfolio Strategies Monsey, New York $1.02B AUM 45.95% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Level Four Financial's USA Position: Q3 2021 in Review

Level Four Financial reduced its Liberty All-Star Equity Fund (USA) stake by 25% in Q3 2021, selling an estimated $81.9K and leaving 28,695 shares worth $247K. The position accounts for 0.11% of the portfolio, ranked #236.

Level Four Financial first reported a position in USA in Q4 2020 and has held it in 4 quarters since. The position peaked at $344K in Q2 2021. 154 funds tracked by Wall St. Rank hold USA as of Q3 2021.

Level Four Financial held 28,695 shares of Liberty All-Star Equity Fund worth $247K as of Q3 2021.
Level Four Financial sold 9,389 Liberty All-Star Equity Fund shares in Q3 2021, an estimated $81.9K.
Liberty All-Star Equity Fund made up 0.11% of Level Four Financial's portfolio in Q3 2021, its #236 holding.
Level Four Financial first reported a position in Liberty All-Star Equity Fund in Q4 2020 and has held it in 4 quarters since.
Level Four Financial's Liberty All-Star Equity Fund position peaked at $344K in Q2 2021.
154 funds tracked by Wall St. Rank held Liberty All-Star Equity Fund as of Q3 2021.

Based on Level Four Financial's 13F filing for Q3 2021, filed 12 Oct 2021.