Mendel Capital Management’s Liberty All-Star Equity Fund USA Stock Holding History

Mendel Capital 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	$103K	Hold	17,750	–	–	0.05%	99
2026 Q1	$98.5K	Buy	+17,750	New	+$106K	0.05%	97
2025 Q3	$113K	Hold	17,750	–	–	0.06%	95
2025 Q2	$121K	Hold	17,750	–	–	0.07%	93
2025 Q1	$116K	Hold	17,750	–	–	0.07%	96
2024 Q4	$123K	Hold	17,750	–	–	0.07%	92
2024 Q3	$126K	Hold	17,750	–	–	0.08%	93
2024 Q2	$121K	Hold	17,750	–	–	0.08%	95
2024 Q1	$127K	Buy	+17,750	New	+$119K	0.08%	94

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

Mendel Capital Management's USA Position: Q2 2026 in Review

Mendel Capital Management held its Liberty All-Star Equity Fund (USA) position steady in Q2 2026 at 17,750 shares worth $103K. The position accounts for 0.05% of the portfolio, ranked #99.

Mendel Capital Management first reported a position in USA in Q1 2024 and has held it in 9 quarters since. The position peaked at $127K in Q1 2024. 228 funds tracked by Wall St. Rank hold USA as of Q2 2026.

Mendel Capital Management held 17,750 shares of Liberty All-Star Equity Fund worth $103K as of Q2 2026.
Mendel Capital Management left its Liberty All-Star Equity Fund share count unchanged in Q2 2026.
Liberty All-Star Equity Fund made up 0.05% of Mendel Capital Management's portfolio in Q2 2026, its #99 holding.
Mendel Capital Management first reported a position in Liberty All-Star Equity Fund in Q1 2024 and has held it in 9 quarters since.
Mendel Capital Management's Liberty All-Star Equity Fund position peaked at $127K in Q1 2024.
228 funds tracked by Wall St. Rank held Liberty All-Star Equity Fund as of Q2 2026.

Based on Mendel Capital Management's 13F filing for Q2 2026, filed 21 Jul 2026.