NBC Securities’s Liberty All-Star Equity Fund USA Stock Holding History

NBC Securities’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 Q2	$166K	Sell	28,586 -10,245	-26%	-$59.1K	0.01%	911
2026 Q1	$216K	Buy	38,831 +2,032	+6%	+$12.1K	0.02%	814
2025 Q4	$231K	Sell	36,799 -1,572	-4%	-$9.79K	0.02%	791
2025 Q3	$243K	Buy	38,371 +1,019	+3%	+$6.73K	0.02%	763
2025 Q2	$254K	Buy	37,352 +815	+2%	+$5.3K	0.02%	751
2025 Q1	$239K	Buy	36,537 +36,502	+104,291%	+$252K	0.02%	712
2024 Q4	$247	Sell	35 -28,020	-100%	-$201K	0.02%	685
2024 Q3	$199K	Buy	28,055 +9,048	+48%	+$62K	0.02%	784
2024 Q2	$129K	Sell	19,007 -737	-4%	-$5.01K	0.01%	888
2024 Q1	$141K	Buy	19,744 +904	+5%	+$6.05K	0.01%	857
2023 Q4	$120K	Sell	18,840 -33	-0.2%	-$201	0.01%	892
2023 Q3	$111K	Buy	+18,873	New	+$120K	0.01%	901

Other funds holding USA

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

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

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

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

AIA

Absolute Investment Advisers Rosemary Beach, Florida $1.03B AUM 1% 1-Year Est. Return

Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

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

NBC Securities's USA Position: Q2 2026 in Review

NBC Securities reduced its Liberty All-Star Equity Fund (USA) stake by 26% in Q2 2026, selling an estimated $59.1K and leaving 28,586 shares worth $166K. The position accounts for 0.01% of the portfolio, ranked #911.

NBC Securities first reported a position in USA in Q3 2023 and has held it in 12 quarters since. The position peaked at $254K in Q2 2025. 228 funds tracked by Wall St. Rank hold USA as of Q2 2026.

NBC Securities held 28,586 shares of Liberty All-Star Equity Fund worth $166K as of Q2 2026.
NBC Securities sold 10,245 Liberty All-Star Equity Fund shares in Q2 2026, an estimated $59.1K.
Liberty All-Star Equity Fund made up 0.01% of NBC Securities's portfolio in Q2 2026, its #911 holding.
NBC Securities first reported a position in Liberty All-Star Equity Fund in Q3 2023 and has held it in 12 quarters since.
NBC Securities's Liberty All-Star Equity Fund position peaked at $254K in Q2 2025.
228 funds tracked by Wall St. Rank held Liberty All-Star Equity Fund as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.