MSI Financial Services’s Liberty All-Star Equity Fund USA Stock Holding History

MSI Financial 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
2016 Q4	$443K	Buy	85,790 +45,200	+111%	+$229K	0.01%	748
2016 Q3	$210K	Buy	40,590 +38,057	+1,502%	+$196K	0.01%	1032
2016 Q2	$13K	Sell	2,533 -425	-14%	-$2.13K	﹤0.01%	2615
2016 Q1	$15K	Buy	2,958 +580	+24%	+$2.74K	﹤0.01%	2501
2015 Q4	$13K	Buy	2,378 +122	+5%	+$649	﹤0.01%	2575
2015 Q3	$11K	Sell	2,256 -8,101	-78%	-$44.5K	﹤0.01%	2043
2015 Q2	$60K	Sell	10,357 -544	-5%	-$3.2K	﹤0.01%	1211
2015 Q1	$64K	Buy	10,901 +5,883	+117%	+$34.2K	﹤0.01%	1205
2014 Q4	$30K	Buy	5,018 +63	+1%	+$367	﹤0.01%	1330
2014 Q3	$29K	Buy	4,955 +3,837	+343%	+$22.8K	﹤0.01%	1340
2014 Q2	$7K	Buy	1,118 +18	+2%	+$105	﹤0.01%	1957
2014 Q1	$6K	Buy	+1,100	New	+$6.42K	﹤0.01%	1948

Other funds holding USA

KIM

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

RCM

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

MSI Financial Services's USA Position: Q4 2016 in Review

MSI Financial Services increased its Liberty All-Star Equity Fund (USA) stake by 111% in Q4 2016, buying an estimated $229K and bringing the position to 85,790 shares worth $443K. The position accounts for 0.01% of the portfolio, ranked #748.

MSI Financial Services first reported a position in USA in Q1 2014 and has held it in 12 quarters since. 123 funds tracked by Wall St. Rank hold USA as of Q4 2016.

MSI Financial Services held 85,790 shares of Liberty All-Star Equity Fund worth $443K as of Q4 2016.
MSI Financial Services bought 45,200 Liberty All-Star Equity Fund shares in Q4 2016, an estimated $229K.
Liberty All-Star Equity Fund made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #748 holding.
MSI Financial Services first reported a position in Liberty All-Star Equity Fund in Q1 2014 and has held it in 12 quarters since.
123 funds tracked by Wall St. Rank held Liberty All-Star Equity Fund as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.