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, Q3 2021
Institutional positions in Liberty All Star Equity Fund as of Sep 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
- 156
- +8 vs. Q2 2021
- Shares held
- 23.8M
- −1.91M (−7.4%) vs. Q2 2021
- Total value
- $204.5M
- −$41.8M (−17.0%) vs. Q2 2021
- New holders
- 25
- 64 more added
- Sold out
- 17
- 28 more reduced
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Liberty All Star Equity Fund; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 3,183,682 | $27.4M | 0.00% | +358,427+12.7% | Added |
| Wells Fargo & Company | 2,033,328 | $17.5M | 0.00% | −654,056−24.3% | Reduced |
| Penserra Capital Management LLC | 1,661,646 | $14.3M | 0.30% | −851,260−33.9% | Reduced |
| Yakira Capital Management, Inc. | 1,424,700 | $12.3M | 1.90% | +1,424,700 | New |
| Royal Bank of Canada | 1,226,871 | $10.6M | 0.00% | +237,890+24.1% | Added |
| Portfolio Strategies, Inc. | 1,201,553 | $10.3M | 2.07% | −3,362,303−73.7% | Reduced |
| LPL Financial LLC | 996,386 | $8.57M | 0.01% | +59,091+6.3% | Added |
| Advisors Asset Management, Inc. | 893,369 | $7.68M | 0.12% | −18,994−2.1% | Reduced |
| Advisor Group Holdings, Inc. | 566,480 | $4.87M | 0.01% | +51,736+10.1% | Added |
| Janney Montgomery Scott LLC | 514,151 | $4.42M | 0.02% | +37,648+7.9% | Added |
| Integrated Advisors Network LLC | 513,052 | $4.41M | 0.29% | +513,052 | New |
| Ameriprise Financial Inc | 499,122 | $4.30M | 0.00% | +158,128+46.4% | Added |
| Guggenheim Capital LLC | 440,863 | $3.79M | 0.02% | +6,618+1.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 401,847 | $3.46M | 0.02% | +5,846+1.5% | Added |
| Raymond James & Associates | 401,534 | $3.45M | 0.00% | −131,698−24.7% | Reduced |
| Bank of America Corp | 357,298 | $3.07M | 0.00% | −17,820−4.8% | Reduced |
| Invesco Ltd. | 301,938 | $2.60M | 0.00% | −3,554−1.2% | Reduced |
| The PNC Financial Services Group, Inc. | 299,739 | $2.58M | 0.00% | +35,200+13.3% | Added |
| Sheaff Brock Investment Advisors, LLC | 298,613 | $2.57M | 0.25% | +11,529+4.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 290,116 | $2.50M | 0.01% | −29,252−9.2% | Reduced |
| Commonwealth Equity Services, LLC | 277,969 | $2.39M | 0.01% | +17,456+6.7% | Added |
| Sit Investment Associates Inc | 251,231 | $2.16M | 0.06% | +251,231 | New |
| Titus Wealth Management | 249,199 | $2.14M | 1.13% | +12,744+5.4% | Added |
| Centaurus Financial, Inc. | 241,806 | $2.08M | 0.17% | +27,354+12.8% | Added |
| Private Advisor Group, LLC | 220,244 | $1.89M | 0.01% | +9,601+4.6% | Added |
| Baird Financial Group, Inc. | 194,533 | $1.67M | 0.00% | −26,021−11.8% | Reduced |
| Marks Group Wealth Management, Inc | 189,460 | $1.63M | 0.22% | −4,808−2.5% | Reduced |
| Cetera Advisor Networks LLC | 182,755 | $1.57M | 0.02% | +4,861+2.7% | Added |
| Bickling Financial Services, Inc. | 181,044 | $1.56M | 0.79% | +14,391+8.6% | Added |
| Regent Investment Management LLC | 173,500 | $1.49M | 0.36% | 00.0% | Unchanged |
| City of London Investment Management Co Ltd | 172,078 | $1.48M | 0.09% | +172,078 | New |
| Live Oak Private Wealth LLC | 158,585 | $1.36M | 0.28% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 150,408 | $1.29M | 0.02% | +156+0.1% | Added |
| Bulldog Investors, LLP | 139,239 | $1.20M | 0.34% | +139,239 | New |
| Cohen & Steers, Inc. | 138,815 | $1.19M | 0.00% | −387,754−73.6% | Reduced |
| UBS Group AG | 137,357 | $1.18M | 0.00% | +3,166+2.4% | Added |
| 1832 Asset Management L.P. | 125,512 | $1.11M | 0.00% | +772+0.6% | Added |
| Cascadia Advisory Services, LLC | 120,575 | $1.04M | 0.21% | +9,005+8.1% | Added |
| Wedbush Securities Inc | 116,988 | $1.01M | 0.05% | +2,002+1.7% | Added |
| RB Capital Management, LLC | 125,752 | $992.0K | 0.37% | +12,505+11.0% | Added |
| Independent Financial Group, LLC | 106,249 | $913.7K | 0.09% | +8,392+8.6% | Added |
| Stockman Wealth Management, Inc. | 98,629 | $848.0K | 0.19% | 00.0% | Unchanged |
| AE Wealth Management LLC | 98,299 | $845.0K | 0.01% | +12,130+14.1% | Added |
| National Asset Management, Inc. | 96,286 | $829.0K | 0.03% | +9,142+10.5% | Added |
| GWM Advisors LLC | 89,949 | $774.0K | 0.02% | +303+0.3% | Added |
| Millennium Management LLC | 85,926 | $739.0K | 0.00% | +85,926 | New |
| Institute for Wealth Management, LLC. | 79,442 | $683.0K | 0.12% | −3,257−3.9% | Reduced |
| American Portfolios Advisors | 77,410 | $665.7K | 0.02% | −15,236−16.4% | Reduced |
| Kestra Private Wealth Services, LLC | 71,299 | $613.0K | 0.03% | +809+1.1% | Added |
| Geller Advisors LLC | 68,189 | $586.0K | 0.13% | +68,189 | New |
| WealthTrust Asset Management, LLC | 67,359 | $579.0K | 0.52% | +345+0.5% | Added |
| BLB&B Advisors, LLC | 60,703 | $522.0K | 0.03% | +1,213+2.0% | Added |
| Koshinski Asset Management, Inc. | 59,510 | $511.8K | 0.04% | +29,963+101.4% | Added |
| Creative Planning | 58,517 | $503.0K | 0.00% | +3,858+7.1% | Added |
| Truist Financial Corp | 57,870 | $498.0K | 0.00% | −1,296−2.2% | Reduced |
| Blue Bell Private Wealth Management, LLC | 55,042 | $474.0K | 0.14% | −203,501−78.7% | Reduced |
| Envestnet Asset Management Inc | 52,418 | $451.0K | 0.00% | −9,345−15.1% | Reduced |
| Shulman DeMeo Asset Management LLC | 51,317 | $441.0K | 0.38% | +51,317 | New |
| Gemmer Asset Management LLC | 50,323 | $433.0K | 0.06% | 00.0% | Unchanged |
| Mutual Advisors, LLC | 48,251 | $415.0K | 0.02% | +18,272+60.9% | Added |
| Benjamin F. Edwards & Company, Inc. | 45,840 | $394.0K | 0.02% | +189+0.4% | Added |
| Laurel Wealth Advisors, Inc. | 44,875 | $386.0K | 0.07% | +44,875 | New |
| Raymond James Trust N.A. | 41,167 | $354.0K | 0.01% | −2,768−6.3% | Reduced |
| Northwestern Mutual Wealth Management Co | 38,940 | $335.0K | 0.00% | −10,249−20.8% | Reduced |
| Spire Wealth Management | 36,250 | $312.0K | 0.01% | 00.0% | Unchanged |
| Quad-Cities Investment Group, LLC | 34,112 | $293.0K | 0.20% | +275+0.8% | Added |
| Northern Trust Corp | 33,285 | $286.0K | 0.00% | +33,285 | New |
| Altus Wealth Group LLC | 31,319 | $269.0K | 0.27% | 00.0% | Unchanged |
| Buckingham Strategic Wealth, LLC | 31,153 | $268.0K | 0.01% | +1,781+6.1% | Added |
| Cetera Investment Advisers | 30,657 | $264.0K | 0.00% | +1,278+4.4% | Added |
| Stratos Wealth Partners, LTD. | 30,491 | $262.0K | 0.01% | −7,568−19.9% | Reduced |
| Polaris Wealth Advisory Group, LLC | 29,376 | $261.0K | 0.02% | 00.0% | Unchanged |
| Harbor Financial Services, LLC | 28,695 | $247.0K | 0.11% | −9,389−24.7% | Reduced |
| Biltmore Capital Advisors LLC | 28,500 | $245.0K | 0.05% | +28,500 | New |
| Ancora Advisors, LLC | 26,788 | $230.0K | 0.01% | 00.0% | Unchanged |
| Roman Butler Fullerton & Co | 26,305 | $228.0K | 0.11% | 00.0% | Unchanged |
| King Luther Capital Management Corp | – | $222.0K | 0.00% | – | – |
| Relative Value Partners Group, LLC | 25,610 | $220.0K | 0.02% | 00.0% | Unchanged |
| Citadel Advisors LLC | 25,110 | $216.0K | 0.00% | +25,110 | New |
| TCI Wealth Advisors, Inc. | 23,387 | $201.0K | 0.03% | +8,387+55.9% | Added |
| Stephens Inc | 23,302 | $200.0K | 0.00% | +8,454+56.9% | Added |
| NEXT Financial Group, Inc | 22,363 | $192.0K | 0.01% | +2,441+12.3% | Added |
| Onyx Bridge Wealth Group LLC | 19,952 | $173.0K | 0.06% | +2,000+11.1% | Added |
| Ameritas Investment Company, LLC | 18,982 | $163.0K | 0.01% | +18,982 | New |
| Lokken Investment Group LLC | 18,867 | $162.0K | 0.13% | −11−0.1% | Reduced |
| CSM Advisors, LLC | 18,400 | $158.0K | 0.01% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 17,912 | $154.0K | 0.00% | +640+3.7% | Added |
| Steward Partners Investment Advisory, LLC | 17,912 | $154.0K | 0.00% | +3,441+23.8% | Added |
| Stifel Financial Corp | 17,827 | $153.0K | 0.00% | −14,440−44.8% | Reduced |
| Golden State Equity Partners | 17,568 | $151.0K | 0.06% | +371+2.2% | Added |
| AdvisorNet Financial, Inc | 17,109 | $147.0K | 0.01% | +9+0.1% | Added |
| Baker Tilly Wealth Management, LLC | 16,830 | $145.0K | 0.02% | 00.0% | Unchanged |
| Sax Wealth Advisors, LLC | 16,760 | $144.0K | 0.03% | 00.0% | Unchanged |
| Cornerstone Wealth Management, LLC | 16,472 | $142.0K | 0.02% | +256+1.6% | Added |
| International Assets Investment Management, LLC | 16,189 | $139.0K | 0.02% | +408+2.6% | Added |
| Change Path, LLC | 15,700 | $135.0K | 0.01% | +716+4.8% | Added |
| Webster Bank, N. A. | 15,526 | $134.0K | 0.01% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 14,910 | $130.0K | 0.00% | +12,394+492.6% | Added |
| Graves-Light Private Wealth Management, Inc. | 15,000 | $129.0K | 0.02% | 00.0% | Unchanged |
| AlphaStar Capital Management, LLC | 14,914 | $129.0K | 0.01% | +14,914 | New |