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

Warner Group’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 		$113K Buy
+19,366
New +$112K 0.03% 129

Other funds holding USA

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
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
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
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
Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Warner Group's USA Position: Q2 2026 in Review

Warner Group opened a new position in Liberty All-Star Equity Fund (USA) in Q2 2026: 19,366 shares worth $113K. The stake represents 0.03% of the portfolio and ranks #129 among its holdings.

228 funds tracked by Wall St. Rank hold USA as of Q2 2026.

  • Warner Group held 19,366 shares of Liberty All-Star Equity Fund worth $113K as of Q2 2026.
  • Liberty All-Star Equity Fund was a new Warner Group position in Q2 2026.
  • Liberty All-Star Equity Fund made up 0.03% of Warner Group's portfolio in Q2 2026, its #129 holding.
  • 228 funds tracked by Wall St. Rank held Liberty All-Star Equity Fund as of Q2 2026.

Based on Warner Group's 13F filing for Q2 2026, filed 27 Jul 2026.