Concurrent Investment Advisors’s Liberty All-Star Equity Fund USA Stock Holding History

Concurrent Investment Advisors’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	$698K	Buy	125,762 +12,571	+11%	+$75.1K	0.01%	1052
2025 Q4	$711K	Buy	113,191 +10,012	+10%	+$62.3K	0.01%	987
2025 Q3	$654K	Buy	103,179 +18,775	+22%	+$124K	0.01%	800
2025 Q2	$575K	Hold	84,404	–	–	0.01%	797
2025 Q1	$553K	Buy	84,404 +16,125	+24%	+$111K	0.01%	722
2024 Q4	$475K	Sell	68,279 -8,254	-11%	-$59.3K	0.01%	682
2024 Q3	$543K	Buy	76,533 +11,254	+17%	+$77.2K	0.02%	598
2024 Q2	$444K	Buy	65,279 +17,100	+35%	+$116K	0.01%	629
2024 Q1	$344K	Buy	48,179 +17,000	+55%	+$114K	0.01%	641
2023 Q4	$199K	Buy	+31,179	New	+$190K	0.01%	776

Other funds holding USA

Raymond James Financial

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

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 $376B AUM 19.32% 1-Year Est. Return

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

Absolute Investment Advisers Rosemary Beach, Florida $852M AUM 0.1% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Man Group London, United Kingdom $48.2B AUM 24.23% 1-Year Est. Return

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