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

Summit Financial’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	$109K	Buy	+18,739	New	+$108K	﹤0.01%	1559
2026 Q1	–	Sell	-11,166	Closed	-$70.3K	–	1468
2025 Q4	$70.3K	Buy	11,166 +1,081	+11%	+$6.73K	﹤0.01%	1277
2025 Q3	$63.9K	Buy	10,085 +80	+0.8%	+$528	﹤0.01%	1229
2025 Q2	$68.1K	Buy	+10,005	New	+$65.1K	﹤0.01%	809

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

Summit Financial's USA Position: Q2 2026 in Review

Summit Financial opened a new position in Liberty All-Star Equity Fund (USA) in Q2 2026: 18,739 shares worth $109K. The stake represents ﹤0.01% of the portfolio and ranks #1559 among its holdings. This is a return to the name: Summit Financial previously reported a position in USA as recently as Q4 2025.

Summit Financial first reported a position in USA in Q2 2025 and has held it in 4 quarters since. 228 funds tracked by Wall St. Rank hold USA as of Q2 2026.

Summit Financial held 18,739 shares of Liberty All-Star Equity Fund worth $109K as of Q2 2026.
Liberty All-Star Equity Fund was a new Summit Financial position in Q2 2026.
Liberty All-Star Equity Fund made up ﹤0.01% of Summit Financial's portfolio in Q2 2026, its #1559 holding.
Summit Financial first reported a position in Liberty All-Star Equity Fund in Q2 2025 and has held it in 4 quarters since.
228 funds tracked by Wall St. Rank held Liberty All-Star Equity Fund as of Q2 2026.

Based on Summit Financial's 13F filing for Q2 2026, filed 12 Aug 2026.