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 Q2	$725K	Sell	124,755 -1,007	-0.8%	-$5.81K	0.01%	1180
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

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

Concurrent Investment Advisors's USA Position: Q2 2026 in Review

Concurrent Investment Advisors reduced its Liberty All-Star Equity Fund (USA) stake by 0.8% in Q2 2026, selling an estimated $5.81K and leaving 124,755 shares worth $725K. The position accounts for 0.01% of the portfolio, ranked #1180.

Concurrent Investment Advisors first reported a position in USA in Q4 2023 and has held it in 11 quarters since. 228 funds tracked by Wall St. Rank hold USA as of Q2 2026.

Concurrent Investment Advisors held 124,755 shares of Liberty All-Star Equity Fund worth $725K as of Q2 2026.
Concurrent Investment Advisors sold 1,007 Liberty All-Star Equity Fund shares in Q2 2026, an estimated $5.81K.
Liberty All-Star Equity Fund made up 0.01% of Concurrent Investment Advisors's portfolio in Q2 2026, its #1180 holding.
Concurrent Investment Advisors first reported a position in Liberty All-Star Equity Fund in Q4 2023 and has held it in 11 quarters since.
228 funds tracked by Wall St. Rank held Liberty All-Star Equity Fund as of Q2 2026.

Based on Concurrent Investment Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.