Wilmington Savings Fund Society’s Liberty All-Star Equity Fund USA Stock Holding History

Wilmington Savings Fund Society’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 Q1	–	Sell	-4,000	Closed	-$25.1K	–	1483
2025 Q4	$25.1K	Hold	4,000	–	–	﹤0.01%	1023
2025 Q3	$25.4K	Hold	4,000	–	–	﹤0.01%	1029
2025 Q2	$27.2K	Hold	4,000	–	–	﹤0.01%	1384
2025 Q1	$26.2K	Hold	4,000	–	–	﹤0.01%	1396
2024 Q4	$27.8K	Hold	4,000	–	–	﹤0.01%	1415
2024 Q3	$28.4K	Buy	+4,000	New	+$27.4K	﹤0.01%	1377

Other funds holding USA

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

AIA

Absolute Investment Advisers Rosemary Beach, Florida $1.03B AUM 1% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

PCM

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

Wilmington Savings Fund Society's USA Position: Q1 2026 in Review

Wilmington Savings Fund Society sold out of Liberty All-Star Equity Fund (USA) in Q1 2026, closing a stake of 4,000 shares — an estimated $25.1K sold.

Wilmington Savings Fund Society first reported a position in USA in Q3 2024 and held it in 6 quarters. The position peaked at $28.4K in Q3 2024. 220 funds tracked by Wall St. Rank hold USA as of Q1 2026.

Wilmington Savings Fund Society reported no remaining Liberty All-Star Equity Fund position as of Q1 2026 after selling out during the quarter.
Wilmington Savings Fund Society sold 4,000 Liberty All-Star Equity Fund shares in Q1 2026, an estimated $25.1K.
Wilmington Savings Fund Society first reported a position in Liberty All-Star Equity Fund in Q3 2024 and held it in 6 quarters.
Wilmington Savings Fund Society's Liberty All-Star Equity Fund position peaked at $28.4K in Q3 2024.
220 funds tracked by Wall St. Rank held Liberty All-Star Equity Fund as of Q1 2026.

Based on Wilmington Savings Fund Society's 13F filing for Q1 2026, filed 30 Apr 2026.