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 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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

AIA

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Concorde Asset Management's USA Position: Q1 2026 in Review

Concorde Asset Management reduced its Liberty All-Star Equity Fund (USA) stake by 30% in Q1 2026, selling an estimated $37.6K and leaving 14,850 shares worth $82.4K. The position accounts for 0.04% of the portfolio, ranked #205.

Concorde Asset Management first reported a position in USA in Q2 2024 and has held it in 7 quarters since. The position peaked at $144K in Q3 2025. 220 funds tracked by Wall St. Rank hold USA as of Q1 2026.

Concorde Asset Management held 14,850 shares of Liberty All-Star Equity Fund worth $82.4K as of Q1 2026.
Concorde Asset Management sold 6,290 Liberty All-Star Equity Fund shares in Q1 2026, an estimated $37.6K.
Liberty All-Star Equity Fund made up 0.04% of Concorde Asset Management's portfolio in Q1 2026, its #205 holding.
Concorde Asset Management first reported a position in Liberty All-Star Equity Fund in Q2 2024 and has held it in 7 quarters since.
Concorde Asset Management's Liberty All-Star Equity Fund position peaked at $144K in Q3 2025.
220 funds tracked by Wall St. Rank held Liberty All-Star Equity Fund as of Q1 2026.

Based on Concorde Asset Management's 13F filing for Q1 2026, filed 1 Jun 2026.