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McIlrath & Eck’s Liberty All-Star Equity Fund USA Stock Holding History

McIlrath & Eck’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
Q1 		– Sell
-25
Closed – – 787
2020
Q4 		$0 Hold
25
– – ﹤0.01% 712
2020
Q3 		$0 Hold
25
– – ﹤0.01% 717
2020
Q2 		$0 Sell
25
-961
-97% -$5.2K ﹤0.01% 724
2020
Q1 		$5K Buy
986
+47
+5% +$290 ﹤0.01% 449
2019
Q4 		$6K Hold
939
– – ﹤0.01% 460
2019
Q3 		$6K Buy
939
+49
+6% +$309 ﹤0.01% 441
2019
Q2 		$5K Hold
890
– – ﹤0.01% 469
2019
Q1 		$5K Buy
890
+45
+5% +$266 ﹤0.01% 469
2018
Q4 		$5K Hold
845
– – ﹤0.01% 381
2018
Q3 		$6K Buy
845
+21
+3% +$140 ﹤0.01% 365
2018
Q2 		$5K Buy
824
+21
+3% +$134 ﹤0.01% 377
2018
Q1 		$5K Buy
803
+42
+6% +$267 ﹤0.01% 358
2017
Q4 		$5K Buy
+761
New +$4.67K ﹤0.01% 382

Other funds holding USA

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
LPL Financial
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
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

McIlrath & Eck's USA Position: Q1 2021 in Review

McIlrath & Eck sold out of Liberty All-Star Equity Fund (USA) in Q1 2021, closing a stake of 25 shares.

McIlrath & Eck first reported a position in USA in Q4 2017 and held it in 13 quarters. The position peaked at $6K in Q4 2019. 139 funds tracked by Wall St. Rank hold USA as of Q1 2021.

  • McIlrath & Eck reported no remaining Liberty All-Star Equity Fund position as of Q1 2021 after selling out during the quarter.
  • McIlrath & Eck sold 25 Liberty All-Star Equity Fund shares in Q1 2021.
  • McIlrath & Eck first reported a position in Liberty All-Star Equity Fund in Q4 2017 and held it in 13 quarters.
  • McIlrath & Eck's Liberty All-Star Equity Fund position peaked at $6K in Q4 2019.
  • 139 funds tracked by Wall St. Rank held Liberty All-Star Equity Fund as of Q1 2021.

Based on McIlrath & Eck's 13F filing for Q1 2021, filed 12 May 2021.