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Quad-Cities Investment Group’s Liberty All-Star Equity Fund USA Stock Holding History

Quad-Cities Investment Group’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 		$132K Sell
22,767
-8,295
-27% -$47.9K 0.05% 206
2026
Q1 		$172K Sell
31,062
-4,078
-12% -$24.4K 0.07% 192
2025
Q4 		$221K Hold
35,140
– – 0.09% 176
2025
Q3 		$223K Buy
35,140
+931
+3% +$6.15K 0.09% 172
2025
Q2 		$233K Buy
34,209
+745
+2% +$4.85K 0.11% 166
2025
Q1 		$219K Buy
33,464
+173
+0.5% +$1.2K 0.11% 167
2024
Q4 		$231K Hold
33,291
– – 0.11% 157
2024
Q3 		$236K Buy
33,291
+10
+0% +$69 0.12% 156
2024
Q2 		$226K Sell
33,281
-3,096
-9% -$21.1K 0.13% 154
2024
Q1 		$260K Buy
36,377
+488
+1% +$3.26K 0.15% 139
2023
Q4 		$232K Sell
35,889
-1,631
-4% -$9.92K 0.14% 148
2023
Q3 		$222K Buy
37,520
+937
+3% +$5.95K 0.15% 150
2023
Q2 		$237K Buy
36,583
+373
+1% +$2.28K 0.15% 144
2023
Q1 		$225K Buy
36,210
+1,281
+4% +$7.87K 0.16% 147
2022
Q4 		$199K Sell
34,929
-3,156
-8% -$18.9K 0.15% 158
2022
Q3 		$211K Buy
38,085
+4,327
+13% +$27.9K 0.16% 146
2022
Q2 		$212K Buy
33,758
+7,158
+27% +$49.6K 0.16% 151
2022
Q1 		$215K Buy
26,600
+1,371
+5% +$10.6K 0.14% 159
2021
Q4 		$211K Sell
25,229
-8,883
-26% -$75K 0.13% 168
2021
Q3 		$293K Buy
34,112
+275
+0.8% +$2.4K 0.2% 124
2021
Q2 		$306K Buy
33,837
+837
+3% +$7.03K 0.21% 124
2021
Q1 		$252K Buy
33,000
+1,567
+5% +$11.4K 0.19% 125
2020
Q4 		$217K Sell
31,433
-42,606
-58% -$273K 0.18% 133
2020
Q3 		$445K Sell
74,039
-14,630
-16% -$87.4K 0.43% 67
2020
Q2 		$507K Buy
88,669
+1,285
+1% +$6.95K 0.52% 56
2020
Q1 		$423K Buy
87,384
+1,114
+1% +$6.88K 0.54% 58
2019
Q4 		$584K Buy
86,270
+3,575
+4% +$23.4K 0.56% 54
2019
Q3 		$531K Buy
82,695
+1,375
+2% +$8.68K 0.45% 51
2019
Q2 		$522K Buy
81,320
+2,179
+3% +$13.6K 0.46% 50
2019
Q1 		$481K Buy
79,141
+11,712
+17% +$69.2K 0.44% 58
2018
Q4 		$364K Sell
67,429
-575
-0.8% -$3.42K 0.37% 62
2018
Q3 		$464K Buy
68,004
+1,617
+2% +$10.7K 0.41% 54
2018
Q2 		$425K Buy
66,387
+1,721
+3% +$11K 0.39% 54
2018
Q1 		$397K Buy
+64,666
New +$411K 0.51% 60

Other funds holding USA

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
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
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
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
Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Quad-Cities Investment Group's USA Position: Q2 2026 in Review

Quad-Cities Investment Group reduced its Liberty All-Star Equity Fund (USA) stake by 27% in Q2 2026, selling an estimated $47.9K and leaving 22,767 shares worth $132K. The position accounts for 0.05% of the portfolio, ranked #206.

Quad-Cities Investment Group first reported a position in USA in Q1 2018 and has held it in 34 quarters since. The position peaked at $584K in Q4 2019. 228 funds tracked by Wall St. Rank hold USA as of Q2 2026.

  • Quad-Cities Investment Group held 22,767 shares of Liberty All-Star Equity Fund worth $132K as of Q2 2026.
  • Quad-Cities Investment Group sold 8,295 Liberty All-Star Equity Fund shares in Q2 2026, an estimated $47.9K.
  • Liberty All-Star Equity Fund made up 0.05% of Quad-Cities Investment Group's portfolio in Q2 2026, its #206 holding.
  • Quad-Cities Investment Group first reported a position in Liberty All-Star Equity Fund in Q1 2018 and has held it in 34 quarters since.
  • Quad-Cities Investment Group's Liberty All-Star Equity Fund position peaked at $584K in Q4 2019.
  • 228 funds tracked by Wall St. Rank held Liberty All-Star Equity Fund as of Q2 2026.

Based on Quad-Cities Investment Group's 13F filing for Q2 2026, filed 7 Jul 2026.