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

Principal 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 Q1	$344K	Sell	61,969 -89,551	-59%	-$535K	0.01%	1134
2025 Q4	$952K	Sell	151,520 -65,427	-30%	-$407K	0.01%	714
2025 Q3	$1.38M	Buy	216,947 +29,530	+16%	+$195K	0.02%	563
2025 Q2	$1.28M	Buy	187,417 +109,370	+140%	+$712K	0.02%	544
2025 Q1	$542K	Hold	78,047	–	–	0.01%	741
2024 Q4	$542K	Buy	78,047 +57,744	+284%	+$415K	0.01%	736
2024 Q3	$144K	Buy	20,303 +10,750	+113%	+$73.7K	﹤0.01%	1233
2024 Q2	$65K	Buy	9,553 +3,535	+59%	+$24K	﹤0.01%	1492
2024 Q1	$43K	Buy	6,018 +1,785	+42%	+$11.9K	﹤0.01%	1637
2023 Q4	$27K	Buy	+4,233	New	+$25.7K	﹤0.01%	1766

Other funds holding USA

Raymond James Financial

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

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 $376B AUM 19.32% 1-Year Est. Return

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

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Man Group London, United Kingdom $48.2B AUM 24.23% 1-Year Est. Return

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