Mendel Capital Management LLC
Position in USA — Liberty All Star Equity Fund
CIK 1911384
LITTLE ROCK, AR
Position in USA
as of Mar 31, 2026
· filed Apr 21, 2026
Position Value
$98,512
-$14,023 QoQ
Shares Held
17,750
0.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
8 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in USA Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Mendel Capital Management LLC holds $2,840,143 across 8 Asset Management names. USA ranks #8 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
997 | $958,824 | |
| 2 | KKR |
KKR & Co. Inc.
|
6,311 | $583,767 | |
| 3 | CNS |
Cohen & Steers, Inc.
|
4,611 | $288,418 | |
| 4 | ETY |
Eaton Vance Tax-Managed Diversified Equity Income Fund
|
20,188 | $278,392 | |
| 5 | EVV |
Eaton Vance Ltd Duration Income Fund
|
27,242 | $257,436 | |
| 6 | EXG |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
26,700 | $231,222 | |
| 7 | GAB |
Gabelli Equity Trust Inc
|
25,638 | $143,572 | |
| 8 | USA |
Liberty All Star Equity Fund
This page
|
17,750 | $98,512 |
All Filings in USA
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $98,512 | 17,750 | Shares | Sole | 2026-04-21 | |
| 2025-09-30 | $112,535 | 17,750 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $120,877 | 17,750 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $116,262 | 17,750 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $123,362 | 17,750 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $126,025 | 17,750 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $120,700 | 17,750 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $126,912 | 17,750 | Shares | Sole | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||