PMG Family Office’s Liberty All-Star Equity Fund USA Stock Holding History

PMG Family Office’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	$1.6M	Buy	276,048 +10,402	+4%	+$60K	1.48%	21
2026 Q1	$1.47M	Buy	265,646 +23,253	+10%	+$139K	1.65%	19
2025 Q4	$1.56M	Sell	242,393 -46,495	-16%	-$290K	1.81%	17
2025 Q3	$1.83M	Buy	+288,888	New	+$1.91M	2.05%	12

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

PMG Family Office's USA Position: Q2 2026 in Review

PMG Family Office increased its Liberty All-Star Equity Fund (USA) stake by 3.9% in Q2 2026, buying an estimated $60K and bringing the position to 276,048 shares worth $1.6M. The position accounts for 1.48% of the portfolio, ranked #21.

PMG Family Office first reported a position in USA in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.83M in Q3 2025. 228 funds tracked by Wall St. Rank hold USA as of Q2 2026.

PMG Family Office held 276,048 shares of Liberty All-Star Equity Fund worth $1.6M as of Q2 2026.
PMG Family Office bought 10,402 Liberty All-Star Equity Fund shares in Q2 2026, an estimated $60K.
Liberty All-Star Equity Fund made up 1.48% of PMG Family Office's portfolio in Q2 2026, its #21 holding.
PMG Family Office first reported a position in Liberty All-Star Equity Fund in Q3 2025 and has held it in 4 quarters since.
PMG Family Office's Liberty All-Star Equity Fund position peaked at $1.83M in Q3 2025.
228 funds tracked by Wall St. Rank held Liberty All-Star Equity Fund as of Q2 2026.

Based on PMG Family Office's 13F filing for Q2 2026, filed 16 Jul 2026.