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Warner Group LLC

Position in USA — Liberty All Star Equity Fund

CIK 2073617 MADISON, CT

Position in USA

as of Jun 30, 2026 · filed Jul 27, 2026
Position Value
$112,516
New position
Shares Held
19,366
first reported quarter
Ownership
0.006%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#139
of 228 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority Sole 0% Shared 0% None 100%

Position in Asset Management

Financial Services · as of Jun 30, 2026

Warner Group LLC holds $1,822,276 across 4 Asset Management names. USA ranks #4 (6.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
4 USA
Liberty All Star Equity Fund
This page
19,366 $112,516

All Filings in USA

Export CSV
1 filing row on record
Report Date Value (USD) Shares
2026-06-30 $112,516 19,366