KESTRA PRIVATE WEALTH SERVICES, LLC
Position in USA — Liberty All Star Equity Fund
CIK 1649451
AUSTIN, TX
Position in USA
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$976,236
-$28,280 QoQ
Shares Held
168,027
-7.2% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#52
of 228 holders
Holding Since
Sep 2020
24 quarters on record
Common Shares in USA Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026KESTRA PRIVATE WEALTH SERVICES, LLC holds $61,362,189 across 92 Asset Management names. USA ranks #12 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
10,740 | $10,327,154 | |
| 2 | BX |
Blackstone Inc.
|
63,656 | $7,490,401 | |
| 3 | BN |
BROOKFIELD Corp /ON/
|
65,709 | $2,798,546 | |
| 4 | CEF |
Sprott Physical Gold & Silver Trust
|
51,444 | $2,069,592 | |
| 5 | PHYS |
Sprott Physical Gold Trust
|
62,900 | $1,897,693 | |
| 6 | AMP |
Ameriprise Financial Inc
|
3,884 | $1,781,823 | |
| 7 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
116,229 | $1,607,447 | |
| 8 | CHY |
Calamos Convertible & High Income Fund
|
110,076 | $1,499,235 |
All Filings in USA
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $976,236 | 168,027 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $1,004,516 | 180,994 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $1,068,102 | 170,080 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $1,077,039 | 169,880 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $1,024,632 | 150,460 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,012,741 | 154,617 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $1,043,334 | 150,120 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $1,087,322 | 153,144 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,166,043 | 171,477 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,210,952 | 169,364 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $1,057,918 | 165,818 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $954,262 | 161,193 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $982,915 | 151,919 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $915,188 | 147,611 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $806,453 | 141,483 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $758,008 | 137,072 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $809,535 | 128,907 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $924,683 | 114,441 | Shares | Sole | 2022-07-21 | |
| 2021-12-31 | $990,985 | 118,256 | Shares | Sole | 2022-07-21 | |
| 2021-09-30 | $613,171 | 71,299 | Shares | Sole | 2022-07-26 | |
| 2021-06-30 | $637,229 | 70,490 | Shares | Sole | 2022-07-27 | |
| 2021-03-31 | $532,078 | 69,735 | Shares | Sole | 2022-07-27 | |
| 2020-12-31 | $505,638 | 73,281 | Shares | Sole | 2022-07-28 | |
| 2020-09-30 | $442,432 | 73,616 | Shares | Sole | 2022-07-28 | |
| No filing history on record for this holder in this stock. | ||||||