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 $375.8M in total; no superinvestor holds it.
13F holders, Q2 2021
Institutional positions in Liberty All Star Equity Fund as of Jun 30, 2021. 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
- 149
- +8 vs. Q1 2021
- Shares held
- 25.7M
- +2.26M (+9.6%) vs. Q1 2021
- Total value
- $246.4M
- +$67.5M (+37.7%) vs. Q1 2021
- New holders
- 23
- 53 more added
- Sold out
- 15
- 38 more reduced
Compare with Q1 2021: 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 | $375.8M |
| Q1 2026 | 219 | $304.5M |
| Q4 2025 | 227 | $352.7M |
| Q3 2025 | 209 | $265.9M |
| Q2 2025 | 192 | $238.1M |
| Q1 2025 | 191 | $212.8M |
| Q4 2024 | 193 | $207.9M |
| Q3 2024 | 177 | $205.5M |
| Q2 2024 | 182 | $195.7M |
| Q1 2024 | 179 | $200.0M |
| Q4 2023 | 184 | $180.0M |
| Q3 2023 | 176 | $159.3M |
| Q2 2023 | 167 | $176.0M |
| Q1 2023 | 165 | $161.1M |
| 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 | $178.9M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Liberty All Star Equity Fund; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Portfolio Strategies, Inc. | 4,563,856 | $41.3M | 8.19% | +4,553,201+42,733.0% | Added |
| Morgan Stanley | 2,825,255 | $25.5M | 0.00% | +71,729+2.6% | Added |
| Wells Fargo & Company | 2,687,384 | $24.3M | 0.01% | −242,964−8.3% | Reduced |
| Penserra Capital Management LLC | 2,512,906 | $22.7M | 0.41% | +557,382+28.5% | Added |
| Advisors Asset Management, Inc. | 912,363 | $22.3M | 0.32% | −6,424−0.7% | Reduced |
| Royal Bank of Canada | 988,981 | $8.94M | 0.00% | −22,915−2.3% | Reduced |
| LPL Financial LLC | 937,295 | $8.47M | 0.01% | −19,073−2.0% | Reduced |
| Raymond James & Associates | 533,232 | $4.82M | 0.00% | −59,463−10.0% | Reduced |
| Cohen & Steers, Inc. | 526,569 | $4.76M | 0.01% | −387,293−42.4% | Reduced |
| Advisor Group Holdings, Inc. | 514,744 | $4.65M | 0.01% | +182,211+54.8% | Added |
| Janney Montgomery Scott LLC | 476,503 | $4.31M | 0.02% | +46,516+10.8% | Added |
| Guggenheim Capital LLC | 434,245 | $3.93M | 0.02% | −165,473−27.6% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 396,001 | $3.58M | 0.02% | +23,888+6.4% | Added |
| Bank of America Corp | 375,118 | $3.39M | 0.00% | −6,112−1.6% | Reduced |
| Ameriprise Financial Inc | 340,994 | $3.08M | 0.00% | −14,564−4.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 319,368 | $2.89M | 0.01% | +3,581+1.1% | Added |
| Invesco Ltd. | 305,492 | $2.76M | 0.00% | −30,389−9.0% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 287,084 | $2.60M | 0.25% | +8,730+3.1% | Added |
| The PNC Financial Services Group, Inc. | 264,539 | $2.39M | 0.00% | −45,105−14.6% | Reduced |
| Commonwealth Equity Services, LLC | 260,513 | $2.35M | 0.01% | −8,046−3.0% | Reduced |
| Blue Bell Private Wealth Management, LLC | 258,543 | $2.34M | 0.68% | −495,472−65.7% | Reduced |
| Titus Wealth Management | 236,455 | $2.14M | 1.16% | +25,005+11.8% | Added |
| Baird Financial Group, Inc. | 220,554 | $1.99M | 0.01% | +8,359+3.9% | Added |
| Centaurus Financial, Inc. | 214,452 | $1.94M | 0.16% | +25,673+13.6% | Added |
| Private Advisor Group, LLC | 210,643 | $1.90M | 0.02% | +17,204+8.9% | Added |
| Marks Group Wealth Management, Inc | 194,268 | $1.76M | 0.24% | +4,808+2.5% | Added |
| Cetera Advisor Networks LLC | 177,894 | $1.61M | 0.02% | +31,140+21.2% | Added |
| Regent Investment Management LLC | 173,500 | $1.57M | 0.37% | −40,000−18.7% | Reduced |
| Bickling Financial Services, Inc. | 166,653 | $1.51M | 0.68% | +13,373+8.7% | Added |
| Live Oak Private Wealth LLC | 158,585 | $1.43M | 0.32% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 150,252 | $1.36M | 0.02% | +1,504+1.0% | Added |
| UBS Group AG | 134,191 | $1.21M | 0.00% | −12,956−8.8% | Reduced |
| 1832 Asset Management L.P. | 124,740 | $1.13M | 0.00% | −352,160−73.8% | Reduced |
| Wedbush Securities Inc | 114,986 | $1.04M | 0.05% | +4,395+4.0% | Added |
| RB Capital Management, LLC | 113,247 | $1.02M | 0.39% | +5,867+5.5% | Added |
| Cascadia Advisory Services, LLC | 111,570 | $1.01M | 0.22% | +1,100+1.0% | Added |
| Stockman Wealth Management, Inc. | 98,629 | $892.0K | 0.21% | 00.0% | Unchanged |
| Independent Financial Group, LLC | 97,857 | $884.6K | 0.09% | +6,486+7.1% | Added |
| American Portfolios Advisors | 92,646 | $837.5K | 0.03% | +91,324+6,908.0% | Added |
| GWM Advisors LLC | 89,646 | $810.0K | 0.02% | +1,766+2.0% | Added |
| National Asset Management, Inc. | 87,144 | $788.0K | 0.03% | +267+0.3% | Added |
| AE Wealth Management LLC | 86,169 | $779.0K | 0.01% | −93,565−52.1% | Reduced |
| Institute for Wealth Management, LLC. | 82,699 | $748.0K | 0.13% | +1,698+2.1% | Added |
| Moneta Group Investment Advisors LLC | 79,425 | $718.0K | 0.03% | +3,409+4.5% | Added |
| Kestra Private Wealth Services, LLC | 70,490 | $637.0K | 0.04% | +755+1.1% | Added |
| WealthTrust Asset Management, LLC | 67,014 | $606.0K | 0.53% | +67,014 | New |
| Envestnet Asset Management Inc | 61,763 | $558.0K | 0.00% | +729+1.2% | Added |
| BLB&B Advisors, LLC | 59,490 | $538.0K | 0.04% | −3,763−5.9% | Reduced |
| Truist Financial Corp | 59,166 | $535.0K | 0.00% | −15,675−20.9% | Reduced |
| Creative Planning | 54,659 | $494.0K | 0.00% | +23,399+74.9% | Added |
| Gemmer Asset Management LLC | 50,323 | $455.0K | 0.06% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 49,189 | $445.0K | 0.00% | −16,446−25.1% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 45,651 | $413.0K | 0.02% | +180+0.4% | Added |
| Raymond James Trust N.A. | 43,935 | $397.0K | 0.01% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 41,514 | $375.0K | 0.00% | +29,994+260.4% | Added |
| ELCO Management Co., LLC | 40,300 | $364.0K | 0.27% | −1,700−4.0% | Reduced |
| Stratos Wealth Partners, LTD. | 38,059 | $344.0K | 0.01% | −1,612−4.1% | Reduced |
| Harbor Financial Services, LLC | 38,084 | $344.0K | 0.15% | −756−1.9% | Reduced |
| Spire Wealth Management | 36,250 | $328.0K | 0.01% | 00.0% | Unchanged |
| Quad-Cities Investment Group, LLC | 33,837 | $306.0K | 0.21% | +837+2.5% | Added |
| Stifel Financial Corp | 32,267 | $292.0K | 0.00% | −57,050−63.9% | Reduced |
| Altus Wealth Group LLC | 31,319 | $283.0K | 0.28% | 00.0% | Unchanged |
| Mutual Advisors, LLC | 29,979 | $271.0K | 0.02% | +13,019+76.8% | Added |
| Koshinski Asset Management, Inc. | 29,547 | $267.0K | 0.03% | −1,362−4.4% | Reduced |
| Buckingham Strategic Wealth, LLC | 29,372 | $266.0K | 0.01% | +534+1.9% | Added |
| Cetera Investment Advisers | 29,379 | $266.0K | 0.00% | +6,019+25.8% | Added |
| Polaris Wealth Advisory Group, LLC | 29,376 | $262.0K | 0.02% | +29,376 | New |
| Ancora Advisors, LLC | 26,788 | $242.0K | 0.01% | 00.0% | Unchanged |
| Roman Butler Fullerton & Co | 26,305 | $238.0K | 0.12% | 00.0% | Unchanged |
| King Luther Capital Management Corp | – | $234.0K | 0.00% | – | – |
| Relative Value Partners Group, LLC | 25,610 | $232.0K | 0.02% | −27,034−51.4% | Reduced |
| Advisor Resource Council | 23,327 | $211.0K | 0.02% | +23,327 | New |
| Kingsview Wealth Management, LLC | 23,277 | $208.0K | 0.01% | +784+3.5% | Added |
| NEXT Financial Group, Inc | 19,922 | $180.0K | 0.01% | −1,135−5.4% | Reduced |
| Lokken Investment Group LLC | 18,878 | $171.0K | 0.14% | −23−0.1% | Reduced |
| CSM Advisors, LLC | 18,400 | $166.0K | 0.01% | +18,400 | New |
| Onyx Bridge Wealth Group LLC | 17,952 | $160.0K | 0.07% | −350−1.9% | Reduced |
| Kestra Advisory Services, LLC | 17,272 | $156.0K | 0.00% | +1,328+8.3% | Added |
| AdvisorNet Financial, Inc | 17,100 | $155.0K | 0.01% | 00.0% | Unchanged |
| Golden State Equity Partners | 17,197 | $155.0K | 0.06% | +17,197 | New |
| Baker Tilly Wealth Management, LLC | 16,830 | $152.0K | 0.02% | 00.0% | Unchanged |
| Sax Wealth Advisors, LLC | 16,760 | $152.0K | 0.05% | 00.0% | Unchanged |
| Cornerstone Wealth Management, LLC | 16,216 | $147.0K | 0.02% | +920+6.0% | Added |
| International Assets Investment Management, LLC | 15,781 | $143.0K | 0.03% | −13,834−46.7% | Reduced |
| Webster Bank, N. A. | 15,526 | $140.0K | 0.02% | −1,192−7.1% | Reduced |
| Hayden Royal, LLC | 15,105 | $137.0K | 0.08% | +104+0.7% | Added |
| Graves-Light Private Wealth Management, Inc. | 15,000 | $136.0K | 0.02% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 15,000 | $136.0K | 0.02% | +15,000 | New |
| Change Path, LLC | 14,984 | $135.0K | 0.01% | +295+2.0% | Added |
| SageGuard Financial Group, LLC | 14,898 | $135.0K | 0.06% | +656+4.6% | Added |
| Stephens Inc | 14,848 | $134.0K | 0.00% | +14,848 | New |
| TownSquare Capital, LLC | 14,860 | $132.0K | 0.00% | −69−0.5% | Reduced |
| Steward Partners Investment Advisory, LLC | 14,471 | $131.0K | 0.00% | −1,513−9.5% | Reduced |
| Two Sigma Securities, LLC | 14,499 | $131.0K | 0.03% | +14,499 | New |
| Strategic Wealth Advisors Group, LLC | 14,049 | $127.0K | 0.01% | +14,049 | New |
| SignalPoint Asset Management, LLC | 13,768 | $124.0K | 0.04% | −10.0% | Reduced |
| Resource Planning Group | 13,266 | $120.0K | 0.07% | +13,266 | New |
| Xcel Wealth Management, LLC | 13,111 | $119.0K | 0.04% | +13,111 | New |
| Lincoln National Corp | 12,799 | $116.0K | 0.00% | +12,799 | New |
| Fifth Third Bancorp | 12,607 | $114.0K | 0.00% | +311+2.5% | Added |