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

Smith Asset 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
2026 Q2	$106K	Sell	18,202 -350	-2%	-$2.02K	0.08%	69
2026 Q1	$103K	Sell	18,552 -99	-0.5%	-$592	0.09%	69
2025 Q4	$117K	Hold	18,651	–	–	0.1%	68
2025 Q3	$118K	Hold	18,651	–	–	0.1%	64
2025 Q2	$127K	Hold	18,651	–	–	0.11%	67
2025 Q1	$122K	Hold	18,651	–	–	0.12%	63
2024 Q4	$130K	Buy	+18,651	New	+$134K	0.13%	63

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

Smith Asset Management's USA Position: Q2 2026 in Review

Smith Asset Management reduced its Liberty All-Star Equity Fund (USA) stake by 1.9% in Q2 2026, selling an estimated $2.02K and leaving 18,202 shares worth $106K. The position accounts for 0.08% of the portfolio, ranked #69.

Smith Asset Management first reported a position in USA in Q4 2024 and has held it in 7 quarters since. The position peaked at $130K in Q4 2024. 228 funds tracked by Wall St. Rank hold USA as of Q2 2026.

Smith Asset Management held 18,202 shares of Liberty All-Star Equity Fund worth $106K as of Q2 2026.
Smith Asset Management sold 350 Liberty All-Star Equity Fund shares in Q2 2026, an estimated $2.02K.
Liberty All-Star Equity Fund made up 0.08% of Smith Asset Management's portfolio in Q2 2026, its #69 holding.
Smith Asset Management first reported a position in Liberty All-Star Equity Fund in Q4 2024 and has held it in 7 quarters since.
Smith Asset Management's Liberty All-Star Equity Fund position peaked at $130K in Q4 2024.
228 funds tracked by Wall St. Rank held Liberty All-Star Equity Fund as of Q2 2026.

Based on Smith Asset Management's 13F filing for Q2 2026, filed 14 Jul 2026.