Liberty All Star Equity Fund
USA- Exchange
- NYSE
- SEC CIK
- 0000799195
No open-market purchases or sales by Liberty All Star Equity Fund insiders were filed in the last 90 days; 227 institutions reported holding it in 13F filings for Q2 2026, worth $379.2M in total; no superinvestor holds it.
13F holders, Q2 2026
Institutional positions in Liberty All Star Equity Fund as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 227
- +9 vs. Q1 2026
- Shares held
- 65.3M
- +10.2M (+18.6%) vs. Q1 2026
- Total value
- $379.2M
- +$74.8M (+24.6%) vs. Q1 2026
- New holders
- 34
- 83 more added
- Sold out
- 25
- 60 more reduced
1 institution that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting USA on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 227 | $379.2M |
| Q1 2026 | 219 | $304.5M |
| Q4 2025 | 227 | $352.7M |
| Q3 2025 | 209 | $265.9M |
| Q2 2025 | 192 | $251.6M |
| Q1 2025 | 191 | $212.8M |
| Q4 2024 | 193 | $207.9M |
| Q3 2024 | 177 | $226.3M |
| Q2 2024 | 182 | $195.7M |
| Q1 2024 | 179 | $245.1M |
| Q4 2023 | 184 | $202.8M |
| Q3 2023 | 176 | $159.3M |
| Q2 2023 | 167 | $176.0M |
| Q1 2023 | 165 | $161.3M |
| Q4 2022 | 172 | $153.4M |
| Q3 2022 | 161 | $145.0M |
| Q2 2022 | 165 | $182.1M |
| Q1 2022 | 169 | $210.4M |
| Q4 2021 | 173 | $254.3M |
| Q3 2021 | 156 | $204.5M |
| Q2 2021 | 149 | $246.4M |
| Q1 2021 | 141 | $179.1M |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding Liberty All Star Equity Fund; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 5,858,880 | $34.0M | 0.00% | +1,166,788+24.9% | Added |
| Raymond James Financial Inc | 4,806,233 | $27.9M | 0.01% | −644,183−11.8% | Reduced |
| Rivernorth Capital Management, LLC | 4,332,937 | $25.2M | 1.20% | −863,302−16.6% | Reduced |
| Saba Capital Management, L.P. | 3,859,939 | $22.4M | 0.69% | +3,859,939 | New |
| LPL Financial LLC | 3,350,925 | $19.5M | 0.00% | −49,763−1.5% | Reduced |
| Karpus Management, Inc. | 3,271,867 | $19.0M | 0.55% | +155,356+5.0% | Added |
| Royal Bank of Canada | 2,198,363 | $12.8M | 0.00% | −72,745−3.2% | Reduced |
| Absolute Investment Advisers LLC | 2,176,489 | $12.6M | 1.22% | −238,617−9.9% | Reduced |
| Man Group plc | 2,112,762 | $12.3M | 0.02% | +791,901+60.0% | Added |
| Janney Montgomery Scott LLC | 1,661,308 | $9.65M | 0.02% | +1,661,308 | New |
| Shaker Financial Services, LLC | 1,646,776 | $9.57M | 3.00% | +698,253+73.6% | Added |
| Ameriprise Financial Inc | 1,557,640 | $9.05M | 0.00% | +13,232+0.9% | Added |
| 1607 Capital Partners, LLC | 1,484,739 | $8.63M | 0.75% | +146,506+10.9% | Added |
| Allspring Global Investments Holdings, LLC | 1,373,425 | $7.98M | 0.01% | +759,506+123.7% | Added |
| Guggenheim Capital LLC | 1,341,706 | $7.80M | 0.05% | +236,283+21.4% | Added |
| Penserra Capital Management LLC | 1,299,730 | $7.55M | 0.06% | +49,602+4.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 1,146,488 | $6.66M | 0.01% | +583,163+103.5% | Added |
| Quarry LP | 1,046,465 | $6.08M | 0.96% | −21,140−2.0% | Reduced |
| Wolverine Asset Management LLC | 1,029,320 | $5.98M | 0.08% | +91,134+9.7% | Added |
| Wells Fargo & Company | 1,004,531 | $5.84M | 0.00% | −144,982−12.6% | Reduced |
| Almitas Capital LLC | 798,342 | $4.64M | 1.11% | +402,857+101.9% | Added |
| Advisor Group Holdings, Inc. | 793,160 | $4.61M | 0.01% | −22,023−2.7% | Reduced |
| Rpo LLC | 690,200 | $4.01M | 16.52% | +116,500+20.3% | Added |
| City of London Investment Management Co Ltd | 659,069 | $3.83M | 0.23% | +17,469+2.7% | Added |
| Cohen & Steers, Inc. | 645,000 | $3.75M | 0.01% | −105,000−14.0% | Reduced |
| Two Sigma Investments, LP | 616,604 | $3.58M | 0.00% | 00.0% | Unchanged |
| Cetera Investment Advisers | 585,022 | $3.40M | 0.00% | +27,066+4.9% | Added |
| Logan Stone Capital, LLC | 446,990 | $2.60M | 0.55% | +446,990 | New |
| The PNC Financial Services Group, Inc. | 438,144 | $2.55M | 0.00% | +368+0.1% | Added |
| Independent Financial Group, LLC | 412,818 | $2.40M | 0.04% | −32,308−7.3% | Reduced |
| Private Advisor Group, LLC | 377,865 | $2.20M | 0.01% | −2,038−0.5% | Reduced |
| Kestra Advisory Services, LLC | 372,913 | $2.17M | 0.01% | +53,118+16.6% | Added |
| Integrated Wealth Concepts LLC | 366,501 | $2.13M | 0.01% | −6,378−1.7% | Reduced |
| Boothbay Fund Management, LLC | 345,100 | $2.01M | 0.04% | +58,250+20.3% | Added |
| Sit Investment Associates Inc | 329,021 | $1.91M | 0.04% | +100,000+43.7% | Added |
| Wealth Enhancement Advisory Services, LLC | 295,803 | $1.76M | 0.00% | +60,844+25.9% | Added |
| Bank of America Corp | 296,240 | $1.72M | 0.00% | +12,609+4.4% | Added |
| PMG Family Office LLC | 276,048 | $1.60M | 1.48% | +10,402+3.9% | Added |
| Blue Bell Private Wealth Management, LLC | 275,077 | $1.60M | 0.20% | +237,861+639.1% | Added |
| HighTower Advisors, LLC | 270,456 | $1.57M | 0.00% | −102,751−27.5% | Reduced |
| UBS Group AG | 258,483 | $1.50M | 0.00% | −99,157−27.7% | Reduced |
| Quantedge Capital Pte Ltd | 244,300 | $1.42M | 1.08% | +244,300 | New |
| Mindset Wealth Management, LLC | 236,396 | $1.37M | 0.26% | −1,202−0.5% | Reduced |
| Steward Partners Investment Advisory, LLC | 222,485 | $1.29M | 0.01% | +31,169+16.3% | Added |
| CSS LLC | 212,652 | $1.24M | 0.05% | +5,424+2.6% | Added |
| Invesco Ltd. | 209,862 | $1.22M | 0.00% | −104,120−33.2% | Reduced |
| GWM Advisors LLC | 208,912 | $1.21M | 0.00% | +31,697+17.9% | Added |
| Jane Street Group, LLC | 205,822 | $1.20M | 0.00% | +91,360+79.8% | Added |
| Commonwealth Equity Services, LLC | 203,254 | $1.18M | 0.00% | +14,950+7.9% | Added |
| Gladstone Institutional Advisory LLC | 193,049 | $1.12M | 0.04% | +193,049 | New |
| Kingswood Wealth Advisors, LLC | 169,180 | $982.9K | 0.04% | +97,024+134.5% | Added |
| Kestra Private Wealth Services, LLC | 168,027 | $976.2K | 0.01% | −12,967−7.2% | Reduced |
| Wedbush Securities Inc | 167,727 | $974.0K | 0.03% | +16,618+11.0% | Added |
| D.A. Davidson & Co. | 167,444 | $972.9K | 0.01% | −37,936−18.5% | Reduced |
| XTX Topco Ltd | 166,757 | $968.9K | 0.01% | +152,133+1,040.3% | Added |
| Westbourne Investment Advisors, Inc. | 163,700 | $951.1K | 0.26% | −21,000−11.4% | Reduced |
| Oppenheimer & Co Inc | 162,383 | $943.4K | 0.01% | +4,127+2.6% | Added |
| Bartlett & Co. Wealth Management LLC | 159,826 | $928.6K | 0.01% | −14,410−8.3% | Reduced |
| Live Oak Private Wealth LLC | 158,585 | $921.4K | 0.12% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 156,103 | $907.0K | 0.01% | +24,075+18.2% | Added |
| Langley Wealth Management, LLC | 154,145 | $895.6K | 0.87% | +154,145 | New |
| Advocate Investing Services LLC | 151,243 | $878.7K | 0.68% | +2,874+1.9% | Added |
| Advisors Asset Management, Inc. | 144,455 | $839.3K | 0.01% | +144,455 | New |
| Flynn Zito Capital Management, LLC | 143,881 | $835.9K | 0.23% | −13,277−8.4% | Reduced |
| Bleakley Financial Group, LLC | 143,862 | $835.8K | 0.01% | +143,862 | New |
| RB Capital Management, LLC | 136,664 | $794.0K | 0.16% | −5,412−3.8% | Reduced |
| TrueMark Investments, LLC | 134,253 | $780.0K | 0.10% | +8,877+7.1% | Added |
| Ashton Thomas Securities, LLC | 125,801 | $730.9K | 0.11% | +3,196+2.6% | Added |
| Mariner, LLC | 125,374 | $728.4K | 0.00% | −2,603−2.0% | Reduced |
| J.W. Cole Advisors, Inc. | 125,199 | $727.4K | 0.01% | +125,199 | New |
| Concurrent Investment Advisors, LLC | 124,755 | $724.8K | 0.01% | −1,007−0.8% | Reduced |
| Envestnet Asset Management Inc | 119,554 | $694.6K | 0.00% | +44,030+58.3% | Added |
| Stifel Financial Corp | 117,220 | $681.1K | 0.00% | −10,922−8.5% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 105,567 | $612.3K | 0.00% | +21,487+25.6% | Added |
| Evolve Private Wealth, LLC | 105,207 | $611.3K | 0.04% | +58,747+126.4% | Added |
| Abel Hall, LLC | 103,000 | $598.4K | 0.10% | 00.0% | Unchanged |
| Stockman Wealth Management, Inc. | 99,563 | $578.5K | 0.06% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 97,205 | $565.7K | 0.03% | −10,793−10.0% | Reduced |
| Advisory Advocates, LLC | 96,680 | $561.7K | 0.48% | −3,848−3.8% | Reduced |
| Clear Creek Financial Management, LLC | 93,252 | $541.8K | 0.03% | −6,555−6.6% | Reduced |
| Creative Planning | 83,518 | $485.2K | 0.00% | +12,925+18.3% | Added |
| Dakota Wealth Management | 82,789 | $481.0K | 0.01% | +7,811+10.4% | Added |
| Allworth Financial LP | 79,437 | $461.5K | 0.00% | −20.0% | Reduced |
| Samalin Investment Counsel, LLC | 76,468 | $444.3K | 0.14% | −26,009−25.4% | Reduced |
| Wealth Effects LLC | 76,244 | $443.0K | 0.12% | +2,000+2.7% | Added |
| Intrua Financial, LLC | 75,880 | $440.9K | 0.04% | +75,880 | New |
| Susquehanna International Group, LLP | 65,708 | $381.8K | 0.00% | +65,708 | New |
| Calamos Advisors LLC | 62,275 | $361.8K | 0.00% | +4,152+7.1% | Added |
| Prevail Innovative Wealth Advisors, LLC | 61,471 | $357.1K | 0.05% | +61,471 | New |
| Patten Group, Inc. | 60,028 | $348.8K | 0.05% | −3,746−5.9% | Reduced |
| IHT Wealth Management, LLC | 59,886 | $347.9K | 0.01% | −3,006−4.8% | Reduced |
| Coquina Private Wealth LLC | 58,701 | $341.1K | 0.23% | −6,652−10.2% | Reduced |
| Kovack Advisors, Inc. | 57,279 | $333.0K | 0.02% | +995+1.8% | Added |
| HighPoint Advisor Group LLC | 54,780 | $318.3K | 0.01% | +1,393+2.6% | Added |
| Readystate Asset Management LP | 54,376 | $315.9K | 0.01% | +54,376 | New |
| Sage Capital Advisors,llc | 52,492 | $305.0K | 0.06% | +1,010+2.0% | Added |
| Heritage Wealth Management, Inc. | 51,825 | $301.1K | 0.08% | +51,825 | New |
| MSH Capital Advisors LLC | 50,190 | $291.6K | 0.05% | −770−1.5% | Reduced |
| WealthTrust Asset Management, LLC | 44,510 | $258.6K | 0.14% | −6,341−12.5% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 43,577 | $253.2K | 0.01% | 00.0% | Unchanged |