Abel Hall LLC’s Liberty All-Star Equity Fund USA Stock Holding History

Abel Hall LLC’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 Q2	$598K	Hold	103,000	–	–	0.1%	184
2026 Q1	$572K	Hold	103,000	–	–	0.12%	153
2025 Q4	$647K	Hold	103,000	–	–	0.15%	111
2025 Q3	$653K	Hold	103,000	–	–	0.26%	57
2025 Q2	$701K	Buy	+103,000	New	+$670K	0.32%	46

Other funds holding USA

AIA

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

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

PFO

PMG Family Office Plano, Texas $109M AUM 15.87% 1-Year Est. Return

GIA

Gladstone Institutional Advisory Palm Beach Gardens, Florida $3.16B AUM 29.04% 1-Year Est. Return

KWA

Kingswood Wealth Advisors San Diego, California $2.48B AUM 36.19% 1-Year Est. Return

Abel Hall LLC's USA Position: Q2 2026 in Review

Abel Hall LLC held its Liberty All-Star Equity Fund (USA) position steady in Q2 2026 at 103,000 shares worth $598K. The position accounts for 0.1% of the portfolio, ranked #184.

Abel Hall LLC first reported a position in USA in Q2 2025 and has held it in 5 quarters since. The position peaked at $701K in Q2 2025. 83 funds tracked by Wall St. Rank hold USA as of Q2 2026.

Abel Hall LLC held 103,000 shares of Liberty All-Star Equity Fund worth $598K as of Q2 2026.
Abel Hall LLC left its Liberty All-Star Equity Fund share count unchanged in Q2 2026.
Liberty All-Star Equity Fund made up 0.1% of Abel Hall LLC's portfolio in Q2 2026, its #184 holding.
Abel Hall LLC first reported a position in Liberty All-Star Equity Fund in Q2 2025 and has held it in 5 quarters since.
Abel Hall LLC's Liberty All-Star Equity Fund position peaked at $701K in Q2 2025.
83 funds tracked by Wall St. Rank held Liberty All-Star Equity Fund as of Q2 2026.

Based on Abel Hall LLC's 13F filing for Q2 2026, filed 24 Jul 2026.