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 |
|---|---|---|---|---|---|
| BerganKDV Wealth Management, LLC | 12,000 | $108.0K | 0.01% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 11,717 | $106.0K | 0.00% | −8,600−42.3% | Reduced |
| Wetherby Asset Management Inc | 11,598 | $105.0K | 0.01% | +11,598 | New |
| Lakeview Capital Partners, LLC | 11,450 | $104.0K | 0.05% | 00.0% | Unchanged |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 11,376 | $103.0K | 0.03% | +133+1.2% | Added |
| Proequities, Inc. | 11,285 | $102.0K | 0.01% | +279+2.5% | Added |
| Dixon Hubard Feinour & Brown Inc | 11,200 | $101.0K | 0.02% | 00.0% | Unchanged |
| SeaCrest Wealth Management, LLC | 10,317 | $93.0K | 0.01% | 00.0% | Unchanged |
| WealthShield Partners, LLC | 9,409 | $85.0K | 0.01% | +58+0.6% | Added |
| Strategic Blueprint, LLC | 8,800 | $80.0K | 0.01% | +8,800 | New |
| Parkside Financial Bank & Trust | 8,562 | $77.0K | 0.02% | +8,562 | New |
| Retirement Group, LLC | 8,250 | $75.0K | 0.04% | 00.0% | Unchanged |
| Community Bank, N.A. | 7,208 | $65.0K | 0.01% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 6,358 | $57.0K | 0.00% | +1,310+26.0% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 5,253 | $47.0K | 0.02% | +130+2.5% | Added |
| Bessemer Group Inc | 5,087 | $46.0K | 0.00% | +5,087 | New |
| BDO Wealth Advisors, LLC | 5,000 | $45.0K | 0.00% | −1,300−20.6% | Reduced |
| 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 |
| Pinnacle Bancorp, Inc. | 3,000 | $27.0K | 0.01% | 00.0% | Unchanged |
| Hoey Investments, Inc | 2,775 | $25.0K | 0.01% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 2,516 | $22.0K | 0.00% | +61+2.5% | Added |
| Glen Eagle Advisors, LLC | 2,431 | $22.0K | 0.01% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2,300 | $20.0K | 0.00% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 2,000 | $18.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1,731 | $16.0K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 1,600 | $14.5K | 0.00% | +1,600 | New |
| Cordasco Financial Network | 1,003 | $9.00K | 0.01% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 735 | $7.00K | 0.00% | +735 | New |
| Westside Investment Management, Inc. | 759 | $6.00K | 0.00% | +18+2.4% | Added |
| Bartlett & Co. Wealth Management LLC | 558 | $5.04K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | – | $5.00K | 0.00% | – | – |
| Bartlett & Co. LLC | 558 | $5.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 416 | $4.00K | 0.00% | +11+2.7% | Added |
| 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 |
| 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 |
| Arcadia Investment Advisors LLC | 97 | $877 | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |