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

SignatureFD’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	$1.05K	Hold	181	–	–	﹤0.01%	3256
2026 Q1	$1K	Hold	181	–	–	﹤0.01%	3211
2025 Q4	$1.14K	Hold	181	–	–	﹤0.01%	3094
2025 Q3	$1.15K	Hold	181	–	–	﹤0.01%	3063
2025 Q2	$1.23K	Hold	181	–	–	﹤0.01%	2974
2025 Q1	$1.19K	Hold	181	–	–	﹤0.01%	3001
2024 Q4	$1.26K	Hold	181	–	–	﹤0.01%	2984
2024 Q3	$1.28K	Hold	181	–	–	﹤0.01%	2948
2024 Q2	$1.23K	Hold	181	–	–	﹤0.01%	2864
2024 Q1	$1.29K	Hold	181	–	–	﹤0.01%	2902
2023 Q4	$1.16K	Buy	+181	New	+$1.1K	﹤0.01%	2885
2023 Q3	–	Sell	-205	Closed	-$1.33K	–	3311
2023 Q2	$1.33K	Buy	205 +5	+3%	+$31	﹤0.01%	2911
2023 Q1	$1.24K	Buy	+200	New	+$1.23K	﹤0.01%	2933
2022 Q4	–	Sell	-1,280	Closed	-$7K	–	3412
2022 Q3	$7K	Buy	+1,280	New	+$8.27K	﹤0.01%	2283
2020 Q1	–	Sell	-364	Closed	-$2K	–	2455
2019 Q4	$2K	Buy	+364	New	+$2.38K	﹤0.01%	1931
2016 Q4	–	Sell	-5,261	Closed	-$27K	–	1174
2016 Q3	$27K	Buy	5,261 +118	+2%	+$608	﹤0.01%	715
2016 Q2	$26K	Buy	5,143 +119	+2%	+$595	﹤0.01%	657
2016 Q1	$25K	Buy	5,024 +251	+5%	+$1.19K	﹤0.01%	607
2015 Q4	$26K	Hold	4,773	–	–	0.01%	502
2015 Q3	$24K	Buy	4,773 +122	+3%	+$670	0.01%	485
2015 Q2	$27K	Buy	+4,651	New	+$27.4K	0.01%	419

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

SignatureFD's USA Position: Q2 2026 in Review

SignatureFD held its Liberty All-Star Equity Fund (USA) position steady in Q2 2026 at 181 shares worth $1.05K. The position accounts for ﹤0.01% of the portfolio, ranked #3256.

SignatureFD first reported a position in USA in Q2 2015 and has held it in 21 quarters since. The position peaked at $27K in Q3 2016. 228 funds tracked by Wall St. Rank hold USA as of Q2 2026.

SignatureFD held 181 shares of Liberty All-Star Equity Fund worth $1.05K as of Q2 2026.
SignatureFD left its Liberty All-Star Equity Fund share count unchanged in Q2 2026.
Liberty All-Star Equity Fund made up ﹤0.01% of SignatureFD's portfolio in Q2 2026, its #3256 holding.
SignatureFD first reported a position in Liberty All-Star Equity Fund in Q2 2015 and has held it in 21 quarters since.
SignatureFD's Liberty All-Star Equity Fund position peaked at $27K in Q3 2016.
228 funds tracked by Wall St. Rank held Liberty All-Star Equity Fund as of Q2 2026.

Based on SignatureFD's 13F filing for Q2 2026, filed 24 Jul 2026.