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 |
|---|---|---|---|---|---|
| Truist Financial Corp | 59,166 | $535.0K | 0.00% | −15,675−20.9% | Reduced |
| BLB&B Advisors, LLC | 59,490 | $538.0K | 0.04% | −3,763−5.9% | Reduced |
| Envestnet Asset Management Inc | 61,763 | $558.0K | 0.00% | +729+1.2% | Added |
| WealthTrust Asset Management, LLC | 67,014 | $606.0K | 0.53% | +67,014 | New |
| Kestra Private Wealth Services, LLC | 70,490 | $637.0K | 0.04% | +755+1.1% | Added |
| Moneta Group Investment Advisors LLC | 79,425 | $718.0K | 0.03% | +3,409+4.5% | Added |
| Institute for Wealth Management, LLC. | 82,699 | $748.0K | 0.13% | +1,698+2.1% | Added |
| AE Wealth Management LLC | 86,169 | $779.0K | 0.01% | −93,565−52.1% | Reduced |
| National Asset Management, Inc. | 87,144 | $788.0K | 0.03% | +267+0.3% | Added |
| GWM Advisors LLC | 89,646 | $810.0K | 0.02% | +1,766+2.0% | Added |
| American Portfolios Advisors | 92,646 | $837.5K | 0.03% | +91,324+6,908.0% | Added |
| Independent Financial Group, LLC | 97,857 | $884.6K | 0.09% | +6,486+7.1% | Added |
| Stockman Wealth Management, Inc. | 98,629 | $892.0K | 0.21% | 00.0% | Unchanged |
| Cascadia Advisory Services, LLC | 111,570 | $1.01M | 0.22% | +1,100+1.0% | Added |
| RB Capital Management, LLC | 113,247 | $1.02M | 0.39% | +5,867+5.5% | Added |
| Wedbush Securities Inc | 114,986 | $1.04M | 0.05% | +4,395+4.0% | Added |
| 1832 Asset Management L.P. | 124,740 | $1.13M | 0.00% | −352,160−73.8% | Reduced |
| UBS Group AG | 134,191 | $1.21M | 0.00% | −12,956−8.8% | Reduced |
| D.A. Davidson & Co. | 150,252 | $1.36M | 0.02% | +1,504+1.0% | Added |
| Live Oak Private Wealth LLC | 158,585 | $1.43M | 0.32% | 00.0% | Unchanged |
| Bickling Financial Services, Inc. | 166,653 | $1.51M | 0.68% | +13,373+8.7% | Added |
| Regent Investment Management LLC | 173,500 | $1.57M | 0.37% | −40,000−18.7% | Reduced |
| Cetera Advisor Networks LLC | 177,894 | $1.61M | 0.02% | +31,140+21.2% | Added |
| Marks Group Wealth Management, Inc | 194,268 | $1.76M | 0.24% | +4,808+2.5% | Added |
| Private Advisor Group, LLC | 210,643 | $1.90M | 0.02% | +17,204+8.9% | Added |
| Centaurus Financial, Inc. | 214,452 | $1.94M | 0.16% | +25,673+13.6% | Added |
| Baird Financial Group, Inc. | 220,554 | $1.99M | 0.01% | +8,359+3.9% | Added |
| Titus Wealth Management | 236,455 | $2.14M | 1.16% | +25,005+11.8% | Added |
| Blue Bell Private Wealth Management, LLC | 258,543 | $2.34M | 0.68% | −495,472−65.7% | Reduced |
| Commonwealth Equity Services, LLC | 260,513 | $2.35M | 0.01% | −8,046−3.0% | Reduced |
| The PNC Financial Services Group, Inc. | 264,539 | $2.39M | 0.00% | −45,105−14.6% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 287,084 | $2.60M | 0.25% | +8,730+3.1% | Added |
| Invesco Ltd. | 305,492 | $2.76M | 0.00% | −30,389−9.0% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 319,368 | $2.89M | 0.01% | +3,581+1.1% | Added |
| Ameriprise Financial Inc | 340,994 | $3.08M | 0.00% | −14,564−4.1% | Reduced |
| Bank of America Corp | 375,118 | $3.39M | 0.00% | −6,112−1.6% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 396,001 | $3.58M | 0.02% | +23,888+6.4% | Added |
| Guggenheim Capital LLC | 434,245 | $3.93M | 0.02% | −165,473−27.6% | Reduced |
| Janney Montgomery Scott LLC | 476,503 | $4.31M | 0.02% | +46,516+10.8% | Added |
| Advisor Group Holdings, Inc. | 514,744 | $4.65M | 0.01% | +182,211+54.8% | Added |
| Cohen & Steers, Inc. | 526,569 | $4.76M | 0.01% | −387,293−42.4% | Reduced |
| Raymond James & Associates | 533,232 | $4.82M | 0.00% | −59,463−10.0% | Reduced |
| LPL Financial LLC | 937,295 | $8.47M | 0.01% | −19,073−2.0% | Reduced |
| Royal Bank of Canada | 988,981 | $8.94M | 0.00% | −22,915−2.3% | Reduced |
| Advisors Asset Management, Inc. | 912,363 | $22.3M | 0.32% | −6,424−0.7% | Reduced |
| Penserra Capital Management LLC | 2,512,906 | $22.7M | 0.41% | +557,382+28.5% | Added |
| Wells Fargo & Company | 2,687,384 | $24.3M | 0.01% | −242,964−8.3% | Reduced |
| Morgan Stanley | 2,825,255 | $25.5M | 0.00% | +71,729+2.6% | Added |
| Portfolio Strategies, Inc. | 4,563,856 | $41.3M | 8.19% | +4,553,201+42,733.0% | Added |
| Karpus Management, Inc. | 0 | $0 | 0.00% | −846,864−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −276,348−100.0% | Sold out |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −254,601−100.0% | Sold out |
| Eudaimonia Partners, LLC | 0 | $0 | 0.00% | −60,826−100.0% | Sold out |
| Shulman DeMeo Asset Management LLC | 0 | $0 | 0.00% | −54,794−100.0% | Sold out |
| Advisory Alpha, LLC | 0 | $0 | 0.00% | −33,454−100.0% | Sold out |
| Asset Management Corp | 0 | $0 | 0.00% | −20,600−100.0% | Sold out |
| Connecticut Wealth Management, LLC | 0 | $0 | 0.00% | −27,184−100.0% | Sold out |
| Coastal Bridge Advisors, LLC | 0 | $0 | 0.00% | −22,115−100.0% | Sold out |
| Mid Atlantic Financial Management Inc | 0 | $0 | 0.00% | −16,000−100.0% | Sold out |
| Kalos Management, Inc. | 0 | $0 | 0.00% | −13,450−100.0% | Sold out |
| Vigilare Wealth Management | 0 | $0 | 0.00% | −10,200−100.0% | Sold out |
| Syverson Strege & Co | 0 | $0 | 0.00% | −8,178−100.0% | Sold out |
| Salem Investment Counselors Inc | 0 | $0 | 0.00% | −486−100.0% | Sold out |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −128−100.0% | Sold out |