Concorde Asset Management’s Liberty All-Star Equity Fund USA Stock Holding History

Concorde Asset Management’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	$83.4K	Sell	14,350 -500	-3%	-$2.88K	0.05%	150
2026 Q1	$82.4K	Sell	14,850 -6,290	-30%	-$37.6K	0.04%	205
2025 Q4	$133K	Sell	21,140 -1,390	-6%	-$8.65K	0.05%	231
2025 Q3	$144K	Buy	+22,530	New	+$149K	0.06%	217
2025 Q1	$70.5K	Buy	11,050 +600	+6%	+$4.14K	0.04%	173
2024 Q4	$72.6K	Sell	10,450 -950	-8%	-$6.83K	0.04%	181
2024 Q3	$80.9K	Buy	11,400 +500	+5%	+$3.43K	0.05%	174
2024 Q2	$74.1K	Buy	+10,900	New	+$74.1K	0.05%	161

Other funds holding USA

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

AIA

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

Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Concorde Asset Management's USA Position: Q2 2026 in Review

Concorde Asset Management reduced its Liberty All-Star Equity Fund (USA) stake by 3.4% in Q2 2026, selling an estimated $2.88K and leaving 14,350 shares worth $83.4K. The position accounts for 0.05% of the portfolio, ranked #150.

Concorde Asset Management first reported a position in USA in Q2 2024 and has held it in 8 quarters since. The position peaked at $144K in Q3 2025. 228 funds tracked by Wall St. Rank hold USA as of Q2 2026.

Concorde Asset Management held 14,350 shares of Liberty All-Star Equity Fund worth $83.4K as of Q2 2026.
Concorde Asset Management sold 500 Liberty All-Star Equity Fund shares in Q2 2026, an estimated $2.88K.
Liberty All-Star Equity Fund made up 0.05% of Concorde Asset Management's portfolio in Q2 2026, its #150 holding.
Concorde Asset Management first reported a position in Liberty All-Star Equity Fund in Q2 2024 and has held it in 8 quarters since.
Concorde Asset Management's Liberty All-Star Equity Fund position peaked at $144K in Q3 2025.
228 funds tracked by Wall St. Rank held Liberty All-Star Equity Fund as of Q2 2026.

Based on Concorde Asset Management's 13F filing for Q2 2026, filed 18 Aug 2026.