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 |
|---|---|---|---|---|---|
| Truist Financial Corp | 57,870 | $498.0K | 0.00% | −1,296−2.2% | Reduced |
| Creative Planning | 58,517 | $503.0K | 0.00% | +3,858+7.1% | Added |
| Koshinski Asset Management, Inc. | 59,510 | $511.8K | 0.04% | +29,963+101.4% | Added |
| BLB&B Advisors, LLC | 60,703 | $522.0K | 0.03% | +1,213+2.0% | Added |
| WealthTrust Asset Management, LLC | 67,359 | $579.0K | 0.52% | +345+0.5% | Added |
| Geller Advisors LLC | 68,189 | $586.0K | 0.13% | +68,189 | New |
| Kestra Private Wealth Services, LLC | 71,299 | $613.0K | 0.03% | +809+1.1% | Added |
| American Portfolios Advisors | 77,410 | $665.7K | 0.02% | −15,236−16.4% | Reduced |
| Institute for Wealth Management, LLC. | 79,442 | $683.0K | 0.12% | −3,257−3.9% | Reduced |
| Millennium Management LLC | 85,926 | $739.0K | 0.00% | +85,926 | New |
| GWM Advisors LLC | 89,949 | $774.0K | 0.02% | +303+0.3% | Added |
| National Asset Management, Inc. | 96,286 | $829.0K | 0.03% | +9,142+10.5% | Added |
| AE Wealth Management LLC | 98,299 | $845.0K | 0.01% | +12,130+14.1% | Added |
| Stockman Wealth Management, Inc. | 98,629 | $848.0K | 0.19% | 00.0% | Unchanged |
| Independent Financial Group, LLC | 106,249 | $913.7K | 0.09% | +8,392+8.6% | Added |
| RB Capital Management, LLC | 125,752 | $992.0K | 0.37% | +12,505+11.0% | Added |
| Wedbush Securities Inc | 116,988 | $1.01M | 0.05% | +2,002+1.7% | Added |
| Cascadia Advisory Services, LLC | 120,575 | $1.04M | 0.21% | +9,005+8.1% | Added |
| 1832 Asset Management L.P. | 125,512 | $1.11M | 0.00% | +772+0.6% | Added |
| UBS Group AG | 137,357 | $1.18M | 0.00% | +3,166+2.4% | Added |
| Cohen & Steers, Inc. | 138,815 | $1.19M | 0.00% | −387,754−73.6% | Reduced |
| Bulldog Investors, LLP | 139,239 | $1.20M | 0.34% | +139,239 | New |
| D.A. Davidson & Co. | 150,408 | $1.29M | 0.02% | +156+0.1% | Added |
| Live Oak Private Wealth LLC | 158,585 | $1.36M | 0.28% | 00.0% | Unchanged |
| City of London Investment Management Co Ltd | 172,078 | $1.48M | 0.09% | +172,078 | New |
| Regent Investment Management LLC | 173,500 | $1.49M | 0.36% | 00.0% | Unchanged |
| Bickling Financial Services, Inc. | 181,044 | $1.56M | 0.79% | +14,391+8.6% | Added |
| Cetera Advisor Networks LLC | 182,755 | $1.57M | 0.02% | +4,861+2.7% | Added |
| Marks Group Wealth Management, Inc | 189,460 | $1.63M | 0.22% | −4,808−2.5% | Reduced |
| Baird Financial Group, Inc. | 194,533 | $1.67M | 0.00% | −26,021−11.8% | Reduced |
| Private Advisor Group, LLC | 220,244 | $1.89M | 0.01% | +9,601+4.6% | Added |
| Centaurus Financial, Inc. | 241,806 | $2.08M | 0.17% | +27,354+12.8% | Added |
| Titus Wealth Management | 249,199 | $2.14M | 1.13% | +12,744+5.4% | Added |
| Sit Investment Associates Inc | 251,231 | $2.16M | 0.06% | +251,231 | New |
| Commonwealth Equity Services, LLC | 277,969 | $2.39M | 0.01% | +17,456+6.7% | Added |
| Raymond James Financial Services Advisors, Inc. | 290,116 | $2.50M | 0.01% | −29,252−9.2% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 298,613 | $2.57M | 0.25% | +11,529+4.0% | Added |
| The PNC Financial Services Group, Inc. | 299,739 | $2.58M | 0.00% | +35,200+13.3% | Added |
| Invesco Ltd. | 301,938 | $2.60M | 0.00% | −3,554−1.2% | Reduced |
| Bank of America Corp | 357,298 | $3.07M | 0.00% | −17,820−4.8% | Reduced |
| Raymond James & Associates | 401,534 | $3.45M | 0.00% | −131,698−24.7% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 401,847 | $3.46M | 0.02% | +5,846+1.5% | Added |
| Guggenheim Capital LLC | 440,863 | $3.79M | 0.02% | +6,618+1.5% | Added |
| Ameriprise Financial Inc | 499,122 | $4.30M | 0.00% | +158,128+46.4% | Added |
| Integrated Advisors Network LLC | 513,052 | $4.41M | 0.29% | +513,052 | New |
| Janney Montgomery Scott LLC | 514,151 | $4.42M | 0.02% | +37,648+7.9% | Added |
| Advisor Group Holdings, Inc. | 566,480 | $4.87M | 0.01% | +51,736+10.1% | Added |
| Advisors Asset Management, Inc. | 893,369 | $7.68M | 0.12% | −18,994−2.1% | Reduced |
| LPL Financial LLC | 996,386 | $8.57M | 0.01% | +59,091+6.3% | Added |
| Portfolio Strategies, Inc. | 1,201,553 | $10.3M | 2.07% | −3,362,303−73.7% | Reduced |
| Royal Bank of Canada | 1,226,871 | $10.6M | 0.00% | +237,890+24.1% | Added |
| Yakira Capital Management, Inc. | 1,424,700 | $12.3M | 1.90% | +1,424,700 | New |
| Penserra Capital Management LLC | 1,661,646 | $14.3M | 0.30% | −851,260−33.9% | Reduced |
| Wells Fargo & Company | 2,033,328 | $17.5M | 0.00% | −654,056−24.3% | Reduced |
| Morgan Stanley | 3,183,682 | $27.4M | 0.00% | +358,427+12.7% | Added |
| Gerber Kawasaki Wealth & Investment Management | 1 | – | – | +1 | New |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −41,514−100.0% | Sold out |
| ELCO Management Co., LLC | 0 | $0 | 0.00% | −40,300−100.0% | Sold out |
| Advisor Resource Council | 0 | $0 | 0.00% | −23,327−100.0% | Sold out |
| Hayden Royal, LLC | 0 | $0 | 0.00% | −15,105−100.0% | Sold out |
| SageGuard Financial Group, LLC | 0 | $0 | 0.00% | −14,898−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −14,499−100.0% | Sold out |
| Strategic Wealth Advisors Group, LLC | 0 | $0 | 0.00% | −14,049−100.0% | Sold out |
| Xcel Wealth Management, LLC | 0 | $0 | 0.00% | −13,111−100.0% | Sold out |
| WealthShield Partners, LLC | 0 | $0 | 0.00% | −9,409−100.0% | Sold out |
| Strategic Blueprint, LLC | 0 | $0 | 0.00% | −8,800−100.0% | Sold out |
| Retirement Group, LLC | 0 | $0 | 0.00% | −8,250−100.0% | Sold out |
| Pinnacle Bancorp, Inc. | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −69−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −37−100.0% | Sold out |
| BlackRock Inc. | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −32−100.0% | Sold out |
| CWM, LLC | – | – | – | – | Not filed |