Samalin Investment Counsel’s Liberty All-Star Equity Fund USA Stock Holding History

Samalin Investment Counsel’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	$444K	Sell	76,468 -26,009	-25%	-$150K	0.14%	183
2026 Q1	$569K	Sell	102,477 -2,195	-2%	-$13.1K	0.2%	146
2025 Q4	$657K	Sell	104,672 -14,319	-12%	-$89.2K	0.23%	128
2025 Q3	$754K	Buy	118,991 +2,235	+2%	+$14.8K	0.26%	112
2025 Q2	$795K	Buy	116,756 +3,214	+3%	+$20.9K	0.3%	91
2025 Q1	$744K	Buy	113,542 +16,218	+17%	+$112K	0.3%	99
2024 Q4	$676K	Buy	97,324 +41	+0%	+$295	0.29%	101
2024 Q3	$691K	Buy	97,283 +7,470	+8%	+$51.2K	0.3%	103
2024 Q2	$611K	Buy	89,813 +167	+0.2%	+$1.14K	0.29%	109
2024 Q1	$641K	Buy	89,646 +1,010	+1%	+$6.75K	0.31%	100
2023 Q4	$566K	Buy	88,636 +21,648	+32%	+$132K	0.29%	111
2023 Q3	$397K	Buy	66,988 +3,319	+5%	+$21.1K	0.23%	132
2023 Q2	$412K	Buy	63,669 +11,094	+21%	+$67.8K	0.22%	129
2023 Q1	$326K	Buy	52,575 +21,238	+68%	+$130K	0.2%	151
2022 Q4	$179K	Buy	+31,337	New	+$187K	0.11%	229

Other funds holding USA

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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 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 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 London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Samalin Investment Counsel's USA Position: Q2 2026 in Review

Samalin Investment Counsel reduced its Liberty All-Star Equity Fund (USA) stake by 25% in Q2 2026, selling an estimated $150K and leaving 76,468 shares worth $444K. The position accounts for 0.14% of the portfolio, ranked #183.

Samalin Investment Counsel first reported a position in USA in Q4 2022 and has held it in 15 quarters since. The position peaked at $795K in Q2 2025. 228 funds tracked by Wall St. Rank hold USA as of Q2 2026.

Samalin Investment Counsel held 76,468 shares of Liberty All-Star Equity Fund worth $444K as of Q2 2026.
Samalin Investment Counsel sold 26,009 Liberty All-Star Equity Fund shares in Q2 2026, an estimated $150K.
Liberty All-Star Equity Fund made up 0.14% of Samalin Investment Counsel's portfolio in Q2 2026, its #183 holding.
Samalin Investment Counsel first reported a position in Liberty All-Star Equity Fund in Q4 2022 and has held it in 15 quarters since.
Samalin Investment Counsel's Liberty All-Star Equity Fund position peaked at $795K in Q2 2025.
228 funds tracked by Wall St. Rank held Liberty All-Star Equity Fund as of Q2 2026.

Based on Samalin Investment Counsel's 13F filing for Q2 2026, filed 27 Jul 2026.