Westbourne Investment Advisors’s Liberty All-Star Equity Fund USA Stock Holding History

Westbourne Investment Advisors’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	$951K	Sell	163,700 -21,000	-11%	-$121K	0.26%	58
2026 Q1	$1.03M	Buy	184,700 +23,500	+15%	+$140K	0.3%	51
2025 Q4	$1.01M	Sell	161,200 -5,000	-3%	-$31.1K	0.28%	50
2025 Q3	$1.05M	Buy	166,200 +4,200	+3%	+$27.7K	0.29%	48
2025 Q2	$1.1M	Buy	+162,000	New	+$1.05M	0.33%	48

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

Westbourne Investment Advisors's USA Position: Q2 2026 in Review

Westbourne Investment Advisors reduced its Liberty All-Star Equity Fund (USA) stake by 11% in Q2 2026, selling an estimated $121K and leaving 163,700 shares worth $951K. The position accounts for 0.26% of the portfolio, ranked #58.

Westbourne Investment Advisors first reported a position in USA in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.1M in Q2 2025. 228 funds tracked by Wall St. Rank hold USA as of Q2 2026.

Westbourne Investment Advisors held 163,700 shares of Liberty All-Star Equity Fund worth $951K as of Q2 2026.
Westbourne Investment Advisors sold 21,000 Liberty All-Star Equity Fund shares in Q2 2026, an estimated $121K.
Liberty All-Star Equity Fund made up 0.26% of Westbourne Investment Advisors's portfolio in Q2 2026, its #58 holding.
Westbourne Investment Advisors first reported a position in Liberty All-Star Equity Fund in Q2 2025 and has held it in 5 quarters since.
Westbourne Investment Advisors's Liberty All-Star Equity Fund position peaked at $1.1M in Q2 2025.
228 funds tracked by Wall St. Rank held Liberty All-Star Equity Fund as of Q2 2026.

Based on Westbourne Investment Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.