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

Weiss 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
2024 Q1	–	Sell	-207,095	Closed	-$1.32M	–	497
2023 Q4	$1.32M	Buy	+207,095	New	+$1.26M	0.06%	138
2023 Q1	–	Sell	-130,428	Closed	-$743K	–	458
2022 Q4	$743K	Buy	+130,428	New	+$780K	0.03%	321
2019 Q3	–	Sell	-26,408	Closed	-$170K	–	443
2019 Q2	$170K	Sell	26,408 -112,877	-81%	-$704K	0.01%	267
2019 Q1	$851K	Sell	139,285 -257,596	-65%	-$1.52M	0.07%	114
2018 Q4	$2.13M	Buy	+396,881	New	+$2.36M	0.15%	90
2018 Q2	–	Sell	-191,242	Closed	-$1.17M	–	266
2018 Q1	$1.17M	Buy	191,242 +147,832	+341%	+$940K	0.09%	89
2017 Q4	$273K	Buy	+43,410	New	+$266K	0.02%	171
2017 Q3	–	Sell	-20,869	Closed	-$118K	–	133
2017 Q2	$118K	Buy	+20,869	New	+$116K	0.01%	91
2017 Q1	–	Sell	-113,828	Closed	-$587K	–	189
2016 Q4	$587K	Buy	+113,828	New	+$578K	0.09%	59
2016 Q1	–	Sell	-138,084	Closed	-$739K	–	199
2015 Q4	$739K	Buy	+138,084	New	+$735K	0.19%	83

Other funds holding USA

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bensler Bellevue, Washington $1.13B AUM 38.91% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return

Weiss Asset Management's USA Position: Q1 2024 in Review

Weiss Asset Management sold out of Liberty All-Star Equity Fund (USA) in Q1 2024, closing a stake of 207,095 shares — an estimated $1.32M sold.

Weiss Asset Management first reported a position in USA in Q4 2015 and held it in 10 quarters. The position peaked at $2.13M in Q4 2018. 181 funds tracked by Wall St. Rank hold USA as of Q1 2024.

Weiss Asset Management reported no remaining Liberty All-Star Equity Fund position as of Q1 2024 after selling out during the quarter.
Weiss Asset Management sold 207,095 Liberty All-Star Equity Fund shares in Q1 2024, an estimated $1.32M.
Weiss Asset Management first reported a position in Liberty All-Star Equity Fund in Q4 2015 and held it in 10 quarters.
Weiss Asset Management's Liberty All-Star Equity Fund position peaked at $2.13M in Q4 2018.
181 funds tracked by Wall St. Rank held Liberty All-Star Equity Fund as of Q1 2024.

Based on Weiss Asset Management's 13F filing for Q1 2024, filed 13 May 2024.