Salem Investment Counselors’s Liberty All-Star Equity Fund USA Stock Holding History

Salem Investment Counselors’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
2021 Q2	–	Sell	-486	Closed	-$4K	–	957
2021 Q1	$4K	Hold	486	–	–	﹤0.01%	772
2020 Q4	$3K	Hold	486	–	–	﹤0.01%	746
2020 Q3	$3K	Hold	486	–	–	﹤0.01%	640
2020 Q2	$3K	Hold	486	–	–	﹤0.01%	633
2020 Q1	$2K	Hold	486	–	–	﹤0.01%	631
2019 Q4	$3K	Hold	486	–	–	﹤0.01%	640
2019 Q3	$3K	Sell	486 -598	-55%	-$3.78K	﹤0.01%	601
2019 Q2	$7K	Hold	1,084	–	–	﹤0.01%	577
2019 Q1	$7K	Buy	+1,084	New	+$6.41K	﹤0.01%	434
2018 Q4	–	Sell	-1,084	Closed	-$7K	–	380
2018 Q3	$7K	Hold	1,084	–	–	﹤0.01%	434
2018 Q2	$7K	Hold	1,084	–	–	﹤0.01%	451
2018 Q1	$7K	Hold	1,084	–	–	﹤0.01%	466
2017 Q4	$7K	Hold	1,084	–	–	﹤0.01%	474
2017 Q3	$7K	Hold	1,084	–	–	﹤0.01%	480
2017 Q2	$6K	Buy	+1,084	New	+$6.02K	﹤0.01%	510
2017 Q1	–	Sell	-1,084	Closed	-$6K	–	678
2016 Q4	$6K	Hold	1,084	–	–	﹤0.01%	532
2016 Q3	$56	Buy	+1,084	New	+$5.58K	﹤0.01%	447

Other funds holding USA

Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return

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

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

PCM

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

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

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

AAM

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Salem Investment Counselors's USA Position: Q2 2021 in Review

Salem Investment Counselors sold out of Liberty All-Star Equity Fund (USA) in Q2 2021, closing a stake of 486 shares — an estimated $4K sold.

Salem Investment Counselors first reported a position in USA in Q3 2016 and held it in 17 quarters. The position peaked at $7K in Q2 2019. 147 funds tracked by Wall St. Rank hold USA as of Q2 2021.

Salem Investment Counselors reported no remaining Liberty All-Star Equity Fund position as of Q2 2021 after selling out during the quarter.
Salem Investment Counselors sold 486 Liberty All-Star Equity Fund shares in Q2 2021, an estimated $4K.
Salem Investment Counselors first reported a position in Liberty All-Star Equity Fund in Q3 2016 and held it in 17 quarters.
Salem Investment Counselors's Liberty All-Star Equity Fund position peaked at $7K in Q2 2019.
147 funds tracked by Wall St. Rank held Liberty All-Star Equity Fund as of Q2 2021.

Based on Salem Investment Counselors's 13F filing for Q2 2021, filed 17 Aug 2021.