Regent Investment Management’s Liberty All-Star Equity Fund USA Stock Holding History

Regent Investment Management’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
2022 Q4	$1.27M	Buy	222,500 +30,000	+16%	+$179K	0.34%	82
2022 Q3	$1.06M	Buy	192,500 +1,000	+0.5%	+$6.46K	0.31%	88
2022 Q2	$1.2M	Buy	191,500 +8,000	+4%	+$55.5K	0.34%	83
2022 Q1	$1.48M	Sell	183,500 -10,000	-5%	-$77K	0.34%	74
2021 Q4	$1.62M	Buy	193,500 +20,000	+12%	+$169K	0.35%	74
2021 Q3	$1.49M	Hold	173,500	–	–	0.36%	71
2021 Q2	$1.57M	Sell	173,500 -40,000	-19%	-$336K	0.37%	70
2021 Q1	$1.63M	Buy	213,500 +15,500	+8%	+$113K	0.41%	62
2020 Q4	$1.37M	Buy	198,000 +8,500	+4%	+$54.6K	0.38%	73
2020 Q3	$1.14M	Buy	189,500 +8,000	+4%	+$47.8K	0.35%	73
2020 Q2	$1.04M	Buy	181,500 +46,500	+34%	+$251K	0.34%	73
2020 Q1	$653K	Hold	135,000	–	–	0.27%	82
2019 Q4	$914K	Sell	135,000 -15,000	-10%	-$98K	0.28%	87
2019 Q3	$960K	Buy	150,000 +4,500	+3%	+$28.4K	0.31%	85
2019 Q2	$934K	Buy	145,500 +10,000	+7%	+$62.4K	0.3%	89
2019 Q1	$828K	Buy	135,500 +38,800	+40%	+$229K	0.28%	97
2018 Q4	$520K	Buy	96,700 +17,413	+22%	+$103K	0.19%	125
2018 Q3	$539K	Hold	79,287	–	–	0.17%	131
2018 Q2	$508K	Hold	79,287	–	–	0.17%	130
2018 Q1	$486K	Hold	79,287	–	–	0.16%	133
2017 Q4	$499K	Buy	79,287 +42,087	+113%	+$258K	0.16%	137
2017 Q3	$224K	Buy	37,200 +1,500	+4%	+$8.62K	0.08%	191
2017 Q2	$202K	Hold	35,700	–	–	0.07%	202
2017 Q1	$195K	Buy	35,700 +2,000	+6%	+$10.8K	0.07%	195
2016 Q4	$174K	Hold	33,700	–	–	0.09%	175
2016 Q3	$175K	Buy	33,700 +6,000	+22%	+$30.9K	0.09%	175
2016 Q2	$139K	Hold	27,700	–	–	0.08%	174
2016 Q1	$138K	Buy	+27,700	New	+$131K	0.08%	175

Other funds holding USA

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

PCM

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

Bensler Bellevue, Washington $969M AUM 20.69% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Regent Investment Management's USA Position: Q4 2022 in Review

Regent Investment Management increased its Liberty All-Star Equity Fund (USA) stake by 16% in Q4 2022, buying an estimated $179K and bringing the position to 222,500 shares worth $1.27M. The position accounts for 0.34% of the portfolio, ranked #82.

Regent Investment Management first reported a position in USA in Q1 2016 and has held it in 28 quarters since. The position peaked at $1.63M in Q1 2021. 172 funds tracked by Wall St. Rank hold USA as of Q4 2022.

Regent Investment Management held 222,500 shares of Liberty All-Star Equity Fund worth $1.27M as of Q4 2022.
Regent Investment Management bought 30,000 Liberty All-Star Equity Fund shares in Q4 2022, an estimated $179K.
Liberty All-Star Equity Fund made up 0.34% of Regent Investment Management's portfolio in Q4 2022, its #82 holding.
Regent Investment Management first reported a position in Liberty All-Star Equity Fund in Q1 2016 and has held it in 28 quarters since.
Regent Investment Management's Liberty All-Star Equity Fund position peaked at $1.63M in Q1 2021.
172 funds tracked by Wall St. Rank held Liberty All-Star Equity Fund as of Q4 2022.

Based on Regent Investment Management's 13F filing for Q4 2022, filed 26 Jan 2023.