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 |
|---|---|---|---|---|---|
| Kingsview Wealth Management, LLC | 14,891 | $128.0K | 0.01% | −8,386−36.0% | Reduced |
| TownSquare Capital, LLC | 14,731 | $127.0K | 0.00% | −129−0.9% | Reduced |
| Kalos Management, Inc. | 14,147 | $120.0K | 0.03% | +14,147 | New |
| Mercer Global Advisors Inc | 13,817 | $119.0K | 0.00% | +2,100+17.9% | Added |
| SignalPoint Asset Management, LLC | 13,768 | $118.0K | 0.04% | 00.0% | Unchanged |
| 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 |
| Lincoln National Corp | 12,870 | $111.0K | 0.00% | +71+0.6% | Added |
| Fifth Third Bancorp | 12,804 | $110.0K | 0.00% | +197+1.6% | Added |
| BerganKDV Wealth Management, LLC | 12,006 | $103.0K | 0.01% | +6+0.1% | 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 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 11,515 | $99.0K | 0.03% | +139+1.2% | Added |
| 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 |
| Dixon Hubard Feinour & Brown Inc | 11,200 | $96.0K | 0.02% | 00.0% | Unchanged |
| Personal Capital Advisors Corp | 10,921 | $94.0K | 0.00% | +10,921 | New |
| Moneta Group Investment Advisors LLC | 10,698 | $92.0K | 0.00% | −68,727−86.5% | Reduced |
| SeaCrest Wealth Management, LLC | 10,423 | $90.0K | 0.01% | +106+1.0% | Added |
| Cetera Advisors LLC | 10,029 | $86.0K | 0.00% | +10,029 | New |
| Community Bank, N.A. | 7,208 | $62.0K | 0.01% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 6,368 | $55.0K | 0.00% | +10+0.2% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 5,389 | $46.0K | 0.02% | +136+2.6% | Added |
| BDO Wealth Advisors, LLC | 5,000 | $43.0K | 0.00% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 3,128 | $27.0K | 0.00% | +1,128+56.4% | Added |
| Carroll Financial Associates, Inc. | 3,135 | $26.0K | 0.00% | +2+0.1% | Added |
| Hoey Investments, Inc | 2,775 | $24.0K | 0.01% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 2,431 | $20.9K | 0.01% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2,300 | $19.0K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | – | $19.0K | 0.00% | – | – |
| Citigroup Inc | 1,975 | $17.0K | 0.00% | −1,146−36.7% | Reduced |
| Country Trust Bank | 1,891 | $16.0K | 0.00% | +1,891 | New |
| Federation des caisses Desjardins du Quebec | 1,600 | $13.8K | 0.00% | 00.0% | Unchanged |
| D'Orazio & Associates, Inc. | 1,200 | $10.0K | 0.00% | +1,200 | New |
| Cordasco Financial Network | 1,003 | $9.00K | 0.01% | 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 |
| Bartlett & Co. LLC | 558 | $5.00K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 558 | $4.80K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| Arcadia Investment Advisors LLC | 97 | $834 | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |