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 |
|---|---|---|---|---|---|
| Rockefeller Capital Management L.P. | 18 | $0 | 0.00% | −5,090−99.6% | Reduced |
| US Bancorp | 37 | $0 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 2 | $0 | 0.00% | 00.0% | Unchanged |
| Global Wealth Management Investment Advisory, Inc. | 35 | $0 | 0.00% | 00.0% | Unchanged |
| Professional Financial Advisors, LLC | 10 | $0 | 0.00% | +1+11.1% | Added |
| FMR LLC | 2 | $0 | 0.00% | +2 | New |
| BlackRock Inc. | 1 | $0 | 0.00% | +1 | New |
| Newbridge Financial Services Group, Inc. | 32 | $0 | 0.00% | +32 | New |
| Arcadia Investment Advisors LLC | 97 | $877 | 0.00% | 00.0% | Unchanged |
| Bedel Financial Consulting, Inc. | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| FourThought Financial, LLC | 132 | $1.00K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 69 | $1.00K | 0.00% | +69 | New |
| Avion Wealth | 100 | $1.00K | 0.00% | +100 | New |
| Tower Research Capital LLC (TRC) | 300 | $3.00K | 0.00% | −1,545−83.7% | Reduced |
| Joseph P. Lucia & Associates, LLC | 340 | $3.00K | 0.00% | +9+2.7% | Added |
| Parallel Advisors, LLC | 416 | $4.00K | 0.00% | +11+2.7% | Added |
| Huntington National Bank | – | $5.00K | 0.00% | – | – |
| Bartlett & Co. LLC | 558 | $5.00K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 558 | $5.04K | 0.00% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 759 | $6.00K | 0.00% | +18+2.4% | Added |
| Sound Income Strategies, LLC | 735 | $7.00K | 0.00% | +735 | New |
| Cordasco Financial Network | 1,003 | $9.00K | 0.01% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 1,600 | $14.5K | 0.00% | +1,600 | New |
| CWM, LLC | 1,731 | $16.0K | 0.00% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 2,000 | $18.0K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2,300 | $20.0K | 0.00% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 2,431 | $22.0K | 0.01% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 2,516 | $22.0K | 0.00% | +61+2.5% | Added |
| Hoey Investments, Inc | 2,775 | $25.0K | 0.01% | 00.0% | Unchanged |
| Pinnacle Bancorp, Inc. | 3,000 | $27.0K | 0.01% | 00.0% | Unchanged |
| Carroll Financial Associates, Inc. | 3,133 | $28.0K | 0.00% | +2+0.1% | Added |
| Citigroup Inc | 3,121 | $28.0K | 0.00% | +339+12.2% | Added |
| BDO Wealth Advisors, LLC | 5,000 | $45.0K | 0.00% | −1,300−20.6% | Reduced |
| Bessemer Group Inc | 5,087 | $46.0K | 0.00% | +5,087 | New |
| Thomas J. Herzfeld Advisors, Inc. | 5,253 | $47.0K | 0.02% | +130+2.5% | Added |
| Harbour Investments, Inc. | 6,358 | $57.0K | 0.00% | +1,310+26.0% | Added |
| Community Bank, N.A. | 7,208 | $65.0K | 0.01% | 00.0% | Unchanged |
| Retirement Group, LLC | 8,250 | $75.0K | 0.04% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 8,562 | $77.0K | 0.02% | +8,562 | New |
| Strategic Blueprint, LLC | 8,800 | $80.0K | 0.01% | +8,800 | New |
| WealthShield Partners, LLC | 9,409 | $85.0K | 0.01% | +58+0.6% | Added |
| SeaCrest Wealth Management, LLC | 10,317 | $93.0K | 0.01% | 00.0% | Unchanged |
| Dixon Hubard Feinour & Brown Inc | 11,200 | $101.0K | 0.02% | 00.0% | Unchanged |
| Proequities, Inc. | 11,285 | $102.0K | 0.01% | +279+2.5% | Added |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 11,376 | $103.0K | 0.03% | +133+1.2% | Added |
| Lakeview Capital Partners, LLC | 11,450 | $104.0K | 0.05% | 00.0% | Unchanged |
| Wetherby Asset Management Inc | 11,598 | $105.0K | 0.01% | +11,598 | New |
| Mercer Global Advisors Inc | 11,717 | $106.0K | 0.00% | −8,600−42.3% | Reduced |
| BerganKDV Wealth Management, LLC | 12,000 | $108.0K | 0.01% | 00.0% | Unchanged |
| Fifth Third Bancorp | 12,607 | $114.0K | 0.00% | +311+2.5% | Added |
| Lincoln National Corp | 12,799 | $116.0K | 0.00% | +12,799 | New |
| Xcel Wealth Management, LLC | 13,111 | $119.0K | 0.04% | +13,111 | New |
| Resource Planning Group | 13,266 | $120.0K | 0.07% | +13,266 | New |
| SignalPoint Asset Management, LLC | 13,768 | $124.0K | 0.04% | −10.0% | Reduced |
| Strategic Wealth Advisors Group, LLC | 14,049 | $127.0K | 0.01% | +14,049 | New |
| 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 |
| TownSquare Capital, LLC | 14,860 | $132.0K | 0.00% | −69−0.5% | Reduced |
| Stephens Inc | 14,848 | $134.0K | 0.00% | +14,848 | 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 |
| 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 |
| Hayden Royal, LLC | 15,105 | $137.0K | 0.08% | +104+0.7% | Added |
| Webster Bank, N. A. | 15,526 | $140.0K | 0.02% | −1,192−7.1% | Reduced |
| International Assets Investment Management, LLC | 15,781 | $143.0K | 0.03% | −13,834−46.7% | Reduced |
| Cornerstone Wealth Management, LLC | 16,216 | $147.0K | 0.02% | +920+6.0% | Added |
| 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 |
| 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 |
| Kestra Advisory Services, LLC | 17,272 | $156.0K | 0.00% | +1,328+8.3% | Added |
| Onyx Bridge Wealth Group LLC | 17,952 | $160.0K | 0.07% | −350−1.9% | Reduced |
| CSM Advisors, LLC | 18,400 | $166.0K | 0.01% | +18,400 | New |
| Lokken Investment Group LLC | 18,878 | $171.0K | 0.14% | −23−0.1% | Reduced |
| NEXT Financial Group, Inc | 19,922 | $180.0K | 0.01% | −1,135−5.4% | Reduced |
| Kingsview Wealth Management, LLC | 23,277 | $208.0K | 0.01% | +784+3.5% | Added |
| Advisor Resource Council | 23,327 | $211.0K | 0.02% | +23,327 | New |
| Relative Value Partners Group, LLC | 25,610 | $232.0K | 0.02% | −27,034−51.4% | Reduced |
| King Luther Capital Management Corp | – | $234.0K | 0.00% | – | – |
| Roman Butler Fullerton & Co | 26,305 | $238.0K | 0.12% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 26,788 | $242.0K | 0.01% | 00.0% | Unchanged |
| Polaris Wealth Advisory Group, LLC | 29,376 | $262.0K | 0.02% | +29,376 | New |
| 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 |
| Koshinski Asset Management, Inc. | 29,547 | $267.0K | 0.03% | −1,362−4.4% | Reduced |
| Mutual Advisors, LLC | 29,979 | $271.0K | 0.02% | +13,019+76.8% | Added |
| Altus Wealth Group LLC | 31,319 | $283.0K | 0.28% | 00.0% | Unchanged |
| Stifel Financial Corp | 32,267 | $292.0K | 0.00% | −57,050−63.9% | Reduced |
| Quad-Cities Investment Group, LLC | 33,837 | $306.0K | 0.21% | +837+2.5% | Added |
| Spire Wealth Management | 36,250 | $328.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| ELCO Management Co., LLC | 40,300 | $364.0K | 0.27% | −1,700−4.0% | Reduced |
| Susquehanna International Group, LLP | 41,514 | $375.0K | 0.00% | +29,994+260.4% | Added |
| Raymond James Trust N.A. | 43,935 | $397.0K | 0.01% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 45,651 | $413.0K | 0.02% | +180+0.4% | Added |
| Northwestern Mutual Wealth Management Co | 49,189 | $445.0K | 0.00% | −16,446−25.1% | Reduced |
| Gemmer Asset Management LLC | 50,323 | $455.0K | 0.06% | 00.0% | Unchanged |
| Creative Planning | 54,659 | $494.0K | 0.00% | +23,399+74.9% | Added |