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	–	515
2023 Q4	$1.32M	Buy	+207,095	New	+$1.26M	0.09%	138
2023 Q1	–	Sell	-130,428	Closed	-$743K	–	473
2022 Q4	$743K	Buy	+130,428	New	+$780K	0.04%	321
2019 Q3	–	Sell	-26,408	Closed	-$170K	–	450
2019 Q2	$170K	Sell	26,408 -112,877	-81%	-$704K	0.01%	267
2019 Q1	$851K	Sell	139,285 -257,596	-65%	-$1.52M	0.08%	114
2018 Q4	$2.13M	Buy	+396,881	New	+$2.36M	0.17%	90
2018 Q2	–	Sell	-191,242	Closed	-$1.17M	–	271
2018 Q1	$1.17M	Buy	191,242 +147,832	+341%	+$940K	0.11%	89
2017 Q4	$273K	Buy	+43,410	New	+$266K	0.03%	171
2017 Q3	–	Sell	-20,869	Closed	-$118K	–	137
2017 Q2	$118K	Buy	+20,869	New	+$116K	0.01%	91
2017 Q1	–	Sell	-113,828	Closed	-$587K	–	192
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 $376B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Bensler Bellevue, Washington $969M AUM 20.69% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Janney Montgomery Scott

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return