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Advisors Asset Management, Inc. → USA
Advisors Asset Management, Inc. USA Position History
Liberty All-Star Equity Fund
Quarters held
50
Latest value
$839K
Q2 2026
Peak value
$14.6M
First seen
Q1 2018
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q1 2018 | $14.1M |
| Q1 2018 | $9K |
| Q2 2018 | $14.6M |
| Q2 2018 | $9K |
| Q3 2018 | $13.9M |
| Q3 2018 | $10K |
| Q4 2018 | $9.5M |
| Q4 2018 | $8K |
| Q1 2019 | $9.4M |
| Q2 2019 | $8.1M |
| Q3 2019 | $7.6M |
| Q4 2019 | $7.4M |
| Q4 2019 | $10K |
| Q1 2020 | $5.7M |
| Q1 2020 | $11K |
| Q2 2020 | $5.5M |
| Q2 2020 | $9K |
| Q3 2020 | $5.3M |
| Q3 2020 | $9K |
| Q4 2020 | $5.1M |
| Q4 2020 | $10.8M |
| Q1 2021 | $7M |
| Q1 2021 | $12K |
| Q2 2021 | $8.2M |
| Q2 2021 | $14.1M |
| Q3 2021 | $7.7M |
| Q3 2021 | $13K |
| Q4 2021 | $6.7M |
| Q4 2021 | $13K |
| Q1 2022 | $6.8M |
| Q1 2022 | $13K |
| Q2 2022 | $6.5M |
| Q2 2022 | $9.7M |
| Q3 2022 | $5.3M |
| Q4 2022 | $4.5M |
| Q1 2023 | $4.7M |
| Q2 2023 | $6.2M |
| Q3 2023 | $5.7M |
| Q4 2023 | $5.1M |
| Q1 2024 | $4.3M |
| Q2 2024 | $3.4M |
| Q3 2024 | $3.6M |
| Q4 2024 | $3.3M |
| Q1 2025 | $1.9M |
| Q2 2025 | $722K |
| Q3 2025 | $674K |
| Q3 2025 | $674K |
| Q4 2025 | $541K |
| Q4 2025 | $541K |
| Q2 2026 | $839K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $839K | 144.5K | — | — |
| Q4 2025 | $541K | 86.1K | — | — |
| Q4 2025 | $541K | 86.1K | — | — |
| Q3 2025 | $674K | 106.2K | — | — |
| Q3 2025 | $674K | 106.2K | — | — |
| Q2 2025 | $722K | 106.0K | — | — |
| Q1 2025 | $1.9M | 283.2K | — | — |
| Q4 2024 | $3.3M | 481.7K | — | — |
| Q3 2024 | $3.6M | 506.2K | — | — |
| Q2 2024 | $3.4M | 496.4K | — | — |
| Q1 2024 | $4.3M | 608.0K | — | — |
| Q4 2023 | $5.1M | 801.5K | — | — |
| Q3 2023 | $5.7M | 956.7K | — | — |
| Q2 2023 | $6.2M | 951.8K | — | — |
| Q1 2023 | $4.7M | 756.8K | — | — |
| Q4 2022 | $4.5M | 795.9K | — | — |
| Q3 2022 | $5.3M | 951.8K | — | — |
| Q2 2022 | $9.7M | 1.5K | — | — |
| Q2 2022 | $6.5M | 1.04M | — | — |
| Q1 2022 | $13K | 1.5K | — | — |
| Q1 2022 | $6.8M | 838.1K | — | — |
| Q4 2021 | $13K | 1.6K | — | — |
| Q4 2021 | $6.7M | 802.0K | — | — |
| Q3 2021 | $13K | 1.6K | — | — |
| Q3 2021 | $7.7M | 891.8K | — | — |
| Q2 2021 | $14.1M | 1.6K | — | — |
| Q2 2021 | $8.2M | 910.8K | — | — |
| Q1 2021 | $12K | 1.6K | — | — |
| Q1 2021 | $7M | 917.2K | — | — |
| Q4 2020 | $10.8M | 1.6K | — | — |
| Q4 2020 | $5.1M | 738.3K | — | — |
| Q3 2020 | $9K | 1.6K | — | — |
| Q3 2020 | $5.3M | 879.1K | — | — |
| Q2 2020 | $9K | 1.6K | — | — |
| Q2 2020 | $5.5M | 959.2K | — | — |
| Q1 2020 | $11K | 1.6K | — | — |
| Q1 2020 | $5.7M | 1.17M | — | — |
| Q4 2019 | $10K | 1.5K | — | — |
| Q4 2019 | $7.4M | 1.09M | — | — |
| Q3 2019 | $7.6M | 1.19M | — | — |
| Q2 2019 | $8.1M | 1.26M | — | — |
| Q1 2019 | $9.4M | 1.54M | — | — |
| Q4 2018 | $8K | 1.4K | — | — |
| Q4 2018 | $9.5M | 1.77M | — | — |
| Q3 2018 | $10K | 1.4K | — | — |
| Q3 2018 | $13.9M | 2.05M | — | — |
| Q2 2018 | $9K | 1.5K | — | — |
| Q2 2018 | $14.6M | 2.28M | — | — |
| Q1 2018 | $9K | 1.5K | — | — |
| Q1 2018 | $14.1M | 2.25M | — | — |
Other funds holding USA
$23M
$22.4M
$21.6M
$21.5M
$21.2M
$21.1M
$21.1M
$20.3M