holdings schema

Positions

Search 5,347,869 reported positions across every fund. Anchored on an identifier, at one report date.

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The report date is not the data set name. The 2026Q2 N-PORT set is when filings arrived, not what they describe. Report dates inside it span 2022-11-30 to 2026-05-31. Treating the data set as an as-of date silently mixes four years of holdings, so the report date is always an explicit control here.

Holding funds

Positions

$18.31M

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding USA

Liberty All-Star Equity Fund · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
RiverNorth Opportunities Fund Inc. —	—	$7.46M	2.30%	1,344,785 NS	$324.11M	FIGI
Amplify CEF High Income ETF Amplify ETF Trust	YYY	$6.92M	1.05%	1,245,980 NS	$660.40M	FIGI
Cohen & Steers Closed-End Opportunity Fund, I… —	—	$2.66M	0.74%	480,000 NS	$360.85M	FIGI
RiverNorth Active Income ETF Elevation Series Trust	CEFZ	$695.8K	1.88%	125,376 NS	$37.04M	FIGI
ABSOLUTE CEF OPPORTUNITIES Unified Series Trust	—	$565.2K	9.97%	101,839 NS	$5.67M	FIGI
Multi-Hedge Strategies Fund Rydex Variable Trust	—	$2.3K	0.01%	414 NS	$25.70M	FIGI
Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds	—	$849.15	0.01%	153 NS	$9.64M	FIGI

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How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.