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 |
|---|---|---|---|---|---|
| FMR LLC | 3 | $0 | 0.00% | +1+50.0% | Added |
| Rockefeller Capital Management L.P. | 18 | $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% | 00.0% | Unchanged |
| Assetmark, Inc | 1 | $0 | 0.00% | +1 | New |
| Arcadia Investment Advisors LLC | 97 | $834 | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 131 | $1.00K | 0.00% | −4,956−97.4% | Reduced |
| Bedel Financial Consulting, Inc. | 108 | $1.00K | 0.00% | +8+8.0% | Added |
| Avion Wealth | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| FourThought Financial, LLC | 132 | $1.00K | 0.00% | 00.0% | Unchanged |
| Jacobi Capital Management LLC | 160 | $1.00K | 0.00% | +160 | New |
| PSI Advisors, LLC | 60 | $1.00K | 0.00% | +60 | New |
| Parallel Advisors, LLC | 395 | $3.00K | 0.00% | −21−5.0% | Reduced |
| Joseph P. Lucia & Associates, LLC | 349 | $3.00K | 0.00% | +9+2.6% | Added |
| Bartlett & Co. Wealth Management LLC | 558 | $4.80K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 558 | $5.00K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 735 | $6.00K | 0.00% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 778 | $6.00K | 0.00% | +19+2.5% | Added |
| Cordasco Financial Network | 1,003 | $9.00K | 0.01% | 00.0% | Unchanged |
| D'Orazio & Associates, Inc. | 1,200 | $10.0K | 0.00% | +1,200 | New |
| Federation des caisses Desjardins du Quebec | 1,600 | $13.8K | 0.00% | 00.0% | Unchanged |
| Country Trust Bank | 1,891 | $16.0K | 0.00% | +1,891 | New |
| Citigroup Inc | 1,975 | $17.0K | 0.00% | −1,146−36.7% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2,300 | $19.0K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | – | $19.0K | 0.00% | – | – |
| Glen Eagle Advisors, LLC | 2,431 | $20.9K | 0.01% | 00.0% | Unchanged |
| Hoey Investments, Inc | 2,775 | $24.0K | 0.01% | 00.0% | Unchanged |
| Carroll Financial Associates, Inc. | 3,135 | $26.0K | 0.00% | +2+0.1% | Added |
| Tradition Wealth Management, LLC | 3,128 | $27.0K | 0.00% | +1,128+56.4% | Added |
| BDO Wealth Advisors, LLC | 5,000 | $43.0K | 0.00% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 5,389 | $46.0K | 0.02% | +136+2.6% | Added |
| Harbour Investments, Inc. | 6,368 | $55.0K | 0.00% | +10+0.2% | Added |
| Community Bank, N.A. | 7,208 | $62.0K | 0.01% | 00.0% | Unchanged |
| Cetera Advisors LLC | 10,029 | $86.0K | 0.00% | +10,029 | New |
| SeaCrest Wealth Management, LLC | 10,423 | $90.0K | 0.01% | +106+1.0% | Added |
| Moneta Group Investment Advisors LLC | 10,698 | $92.0K | 0.00% | −68,727−86.5% | Reduced |
| Personal Capital Advisors Corp | 10,921 | $94.0K | 0.00% | +10,921 | New |
| Dixon Hubard Feinour & Brown Inc | 11,200 | $96.0K | 0.02% | 00.0% | Unchanged |
| Lakeview Capital Partners, LLC | 11,450 | $98.0K | 0.05% | 00.0% | Unchanged |
| Strategic Asset Management, LLC | 11,052 | $98.0K | 0.14% | +11,052 | New |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 11,515 | $99.0K | 0.03% | +139+1.2% | Added |
| Wetherby Asset Management Inc | 11,598 | $100.0K | 0.01% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 11,612 | $100.0K | 0.03% | +3,050+35.6% | Added |
| BerganKDV Wealth Management, LLC | 12,006 | $103.0K | 0.01% | +6+0.1% | Added |
| Fifth Third Bancorp | 12,804 | $110.0K | 0.00% | +197+1.6% | Added |
| Lincoln National Corp | 12,870 | $111.0K | 0.00% | +71+0.6% | Added |
| Resource Planning Group | 13,266 | $114.0K | 0.07% | 00.0% | Unchanged |
| Proequities, Inc. | 13,253 | $114.0K | 0.01% | +1,968+17.4% | Added |
| Plancorp, LLC | 13,242 | $114.0K | 0.01% | +13,242 | New |
| SignalPoint Asset Management, LLC | 13,768 | $118.0K | 0.04% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 13,817 | $119.0K | 0.00% | +2,100+17.9% | Added |
| Kalos Management, Inc. | 14,147 | $120.0K | 0.03% | +14,147 | New |
| TownSquare Capital, LLC | 14,731 | $127.0K | 0.00% | −129−0.9% | Reduced |
| Kingsview Wealth Management, LLC | 14,891 | $128.0K | 0.01% | −8,386−36.0% | Reduced |
| 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 |
| Geneos Wealth Management Inc. | 14,910 | $130.0K | 0.00% | +12,394+492.6% | Added |
| Webster Bank, N. A. | 15,526 | $134.0K | 0.01% | 00.0% | Unchanged |
| Change Path, LLC | 15,700 | $135.0K | 0.01% | +716+4.8% | Added |
| International Assets Investment Management, LLC | 16,189 | $139.0K | 0.02% | +408+2.6% | Added |
| Cornerstone Wealth Management, LLC | 16,472 | $142.0K | 0.02% | +256+1.6% | Added |
| Sax Wealth Advisors, LLC | 16,760 | $144.0K | 0.03% | 00.0% | Unchanged |
| Baker Tilly Wealth Management, LLC | 16,830 | $145.0K | 0.02% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 17,109 | $147.0K | 0.01% | +9+0.1% | Added |
| Golden State Equity Partners | 17,568 | $151.0K | 0.06% | +371+2.2% | Added |
| Stifel Financial Corp | 17,827 | $153.0K | 0.00% | −14,440−44.8% | Reduced |
| 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 |
| CSM Advisors, LLC | 18,400 | $158.0K | 0.01% | 00.0% | Unchanged |
| Lokken Investment Group LLC | 18,867 | $162.0K | 0.13% | −11−0.1% | Reduced |
| Ameritas Investment Company, LLC | 18,982 | $163.0K | 0.01% | +18,982 | New |
| Onyx Bridge Wealth Group LLC | 19,952 | $173.0K | 0.06% | +2,000+11.1% | Added |
| NEXT Financial Group, Inc | 22,363 | $192.0K | 0.01% | +2,441+12.3% | Added |
| Stephens Inc | 23,302 | $200.0K | 0.00% | +8,454+56.9% | Added |
| TCI Wealth Advisors, Inc. | 23,387 | $201.0K | 0.03% | +8,387+55.9% | Added |
| Citadel Advisors LLC | 25,110 | $216.0K | 0.00% | +25,110 | New |
| Relative Value Partners Group, LLC | 25,610 | $220.0K | 0.02% | 00.0% | Unchanged |
| King Luther Capital Management Corp | – | $222.0K | 0.00% | – | – |
| Roman Butler Fullerton & Co | 26,305 | $228.0K | 0.11% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 26,788 | $230.0K | 0.01% | 00.0% | Unchanged |
| Biltmore Capital Advisors LLC | 28,500 | $245.0K | 0.05% | +28,500 | New |
| Harbor Financial Services, LLC | 28,695 | $247.0K | 0.11% | −9,389−24.7% | Reduced |
| Polaris Wealth Advisory Group, LLC | 29,376 | $261.0K | 0.02% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 30,491 | $262.0K | 0.01% | −7,568−19.9% | Reduced |
| Cetera Investment Advisers | 30,657 | $264.0K | 0.00% | +1,278+4.4% | Added |
| Buckingham Strategic Wealth, LLC | 31,153 | $268.0K | 0.01% | +1,781+6.1% | Added |
| Altus Wealth Group LLC | 31,319 | $269.0K | 0.27% | 00.0% | Unchanged |
| Northern Trust Corp | 33,285 | $286.0K | 0.00% | +33,285 | New |
| Quad-Cities Investment Group, LLC | 34,112 | $293.0K | 0.20% | +275+0.8% | Added |
| Spire Wealth Management | 36,250 | $312.0K | 0.01% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 38,940 | $335.0K | 0.00% | −10,249−20.8% | Reduced |
| Raymond James Trust N.A. | 41,167 | $354.0K | 0.01% | −2,768−6.3% | Reduced |
| Laurel Wealth Advisors, Inc. | 44,875 | $386.0K | 0.07% | +44,875 | New |
| Benjamin F. Edwards & Company, Inc. | 45,840 | $394.0K | 0.02% | +189+0.4% | Added |
| Mutual Advisors, LLC | 48,251 | $415.0K | 0.02% | +18,272+60.9% | Added |
| Gemmer Asset Management LLC | 50,323 | $433.0K | 0.06% | 00.0% | Unchanged |
| Shulman DeMeo Asset Management LLC | 51,317 | $441.0K | 0.38% | +51,317 | New |
| Envestnet Asset Management Inc | 52,418 | $451.0K | 0.00% | −9,345−15.1% | Reduced |
| Blue Bell Private Wealth Management, LLC | 55,042 | $474.0K | 0.14% | −203,501−78.7% | Reduced |