Northern Trust’s Liberty All-Star Equity Fund USA Stock Holding History

Northern Trust’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	$92.5K	Sell	15,915 -19,723	-55%	-$114K	﹤0.01%	4144
2026 Q1	$198K	Buy	+35,638	New	+$213K	﹤0.01%	3954
2022 Q1	–	Sell	-33,285	Closed	-$279K	–	4824
2021 Q4	$279K	Hold	33,285	–	–	﹤0.01%	4056
2021 Q3	$286K	Buy	+33,285	New	+$290K	﹤0.01%	4011
2016 Q2	–	Sell	-19,877	Closed	-$99K	–	4272
2016 Q1	$99K	Buy	+19,877	New	+$94K	﹤0.01%	3908

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

Northern Trust's USA Position: Q2 2026 in Review

Northern Trust reduced its Liberty All-Star Equity Fund (USA) stake by 55% in Q2 2026, selling an estimated $114K and leaving 15,915 shares worth $92.5K. The position accounts for ﹤0.01% of the portfolio, ranked #4144.

Northern Trust first reported a position in USA in Q1 2016 and has held it in 5 quarters since. The position peaked at $286K in Q3 2021. 228 funds tracked by Wall St. Rank hold USA as of Q2 2026.

Northern Trust held 15,915 shares of Liberty All-Star Equity Fund worth $92.5K as of Q2 2026.
Northern Trust sold 19,723 Liberty All-Star Equity Fund shares in Q2 2026, an estimated $114K.
Liberty All-Star Equity Fund made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #4144 holding.
Northern Trust first reported a position in Liberty All-Star Equity Fund in Q1 2016 and has held it in 5 quarters since.
Northern Trust's Liberty All-Star Equity Fund position peaked at $286K in Q3 2021.
228 funds tracked by Wall St. Rank held Liberty All-Star Equity Fund as of Q2 2026.

Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.