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

Royal Fund 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
2017
Q3 		– Sell
-60
Closed – – 522
2017
Q2 		$0 Buy
+60
New +$333 ﹤0.01% 514

Other funds holding USA

RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Royal Fund Management's USA Position: Q3 2017 in Review

Royal Fund Management sold out of Liberty All-Star Equity Fund (USA) in Q3 2017, closing a stake of 60 shares.

Royal Fund Management first reported a position in USA in Q2 2017 and held it in 1 quarter. The position peaked at $0 in Q2 2017. 119 funds tracked by Wall St. Rank hold USA as of Q3 2017.

  • Royal Fund Management reported no remaining Liberty All-Star Equity Fund position as of Q3 2017 after selling out during the quarter.
  • Royal Fund Management sold 60 Liberty All-Star Equity Fund shares in Q3 2017.
  • Royal Fund Management first reported a position in Liberty All-Star Equity Fund in Q2 2017 and held it in 1 quarter.
  • Royal Fund Management's Liberty All-Star Equity Fund position peaked at $0 in Q2 2017.
  • 119 funds tracked by Wall St. Rank held Liberty All-Star Equity Fund as of Q3 2017.

Based on Royal Fund Management's 13F filing for Q3 2017, filed 7 May 2020.