NWF Advisory Services’s Liberty All-Star Equity Fund USA Stock Holding History

NWF Advisory 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
2026 Q1	$231K	Sell	41,696 -435	-1%	-$2.6K	0.03%	339
2025 Q4	$265K	Sell	42,131 -14,394	-25%	-$89.6K	0.03%	314
2025 Q3	$358K	Buy	56,525 +1,367	+2%	+$9.03K	0.04%	262
2025 Q2	$376K	Buy	55,158 +1,195	+2%	+$7.77K	0.04%	248
2025 Q1	$353K	Buy	+53,963	New	+$373K	0.05%	222
2024 Q4	–	Sell	-51,632	Closed	-$367K	–	417
2024 Q3	$367K	Buy	51,632 +1,310	+3%	+$8.98K	0.05%	211
2024 Q2	$342K	Buy	50,322 +1,286	+3%	+$8.75K	0.05%	202
2024 Q1	$351K	Buy	49,036 +5,251	+12%	+$35.1K	0.06%	207
2023 Q4	$279K	Sell	43,785 -4,989	-10%	-$30.3K	0.06%	212
2023 Q3	$289K	Buy	48,774 +2,032	+4%	+$12.9K	0.07%	189
2023 Q2	$302K	Hold	46,742	–	–	0.07%	185
2023 Q1	$302K	Buy	+46,742	New	+$287K	0.07%	184

Other funds holding USA

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

RCM

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

KIM

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

AIA

Absolute Investment Advisers Rosemary Beach, Florida $852M AUM 0.1% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

NWF Advisory Services's USA Position: Q1 2026 in Review

NWF Advisory Services reduced its Liberty All-Star Equity Fund (USA) stake by 1% in Q1 2026, selling an estimated $2.6K and leaving 41,696 shares worth $231K. The position accounts for 0.03% of the portfolio, ranked #339.

NWF Advisory Services first reported a position in USA in Q1 2023 and has held it in 12 quarters since. The position peaked at $376K in Q2 2025. 220 funds tracked by Wall St. Rank hold USA as of Q1 2026.

NWF Advisory Services held 41,696 shares of Liberty All-Star Equity Fund worth $231K as of Q1 2026.
NWF Advisory Services sold 435 Liberty All-Star Equity Fund shares in Q1 2026, an estimated $2.6K.
Liberty All-Star Equity Fund made up 0.03% of NWF Advisory Services's portfolio in Q1 2026, its #339 holding.
NWF Advisory Services first reported a position in Liberty All-Star Equity Fund in Q1 2023 and has held it in 12 quarters since.
NWF Advisory Services's Liberty All-Star Equity Fund position peaked at $376K in Q2 2025.
220 funds tracked by Wall St. Rank held Liberty All-Star Equity Fund as of Q1 2026.

Based on NWF Advisory Services's 13F filing for Q1 2026, filed 4 May 2026.