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, Q4 2021
Institutional positions in Liberty All Star Equity Fund as of Dec 31, 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
- 173
- +20 vs. Q3 2021
- Shares held
- 30.4M
- +6.76M (+28.7%) vs. Q3 2021
- Total value
- $254.3M
- +$51.3M (+25.2%) vs. Q3 2021
- New holders
- 41
- 59 more added
- Sold out
- 21
- 29 more reduced
3 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Liberty All Star Equity Fund; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Yakira Capital Management, Inc. | 4,026,779 | $33.7M | 4.23% | +2,602,079+182.6% | Added |
| Morgan Stanley | 3,895,547 | $32.6M | 0.00% | +711,865+22.4% | Added |
| Wells Fargo & Company | 1,988,570 | $16.7M | 0.00% | −44,758−2.2% | Reduced |
| Penserra Capital Management LLC | 1,685,006 | $14.1M | 0.30% | +23,360+1.4% | Added |
| Sit Investment Associates Inc | 1,385,033 | $11.6M | 0.27% | +1,133,802+451.3% | Added |
| Royal Bank of Canada | 1,216,351 | $10.2M | 0.00% | −10,520−0.9% | Reduced |
| LPL Financial LLC | 1,169,916 | $9.80M | 0.01% | +173,530+17.4% | Added |
| Bensler, LLC | 915,130 | $7.67M | 2.14% | +915,130 | New |
| Advisors Asset Management, Inc. | 803,548 | $6.73M | 0.10% | −89,821−10.1% | Reduced |
| Janney Montgomery Scott LLC | 674,641 | $5.65M | 0.02% | +160,490+31.2% | Added |
| Ameriprise Financial Inc | 631,479 | $5.29M | 0.00% | +132,357+26.5% | Added |
| Advisor Group Holdings, Inc. | 587,700 | $4.92M | 0.01% | +21,220+3.7% | Added |
| Cohen & Steers, Inc. | 576,789 | $4.83M | 0.01% | +437,974+315.5% | Added |
| Integrated Advisors Network LLC | 567,089 | $4.75M | 0.28% | +54,037+10.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 455,736 | $3.82M | 0.02% | +53,889+13.4% | Added |
| Raymond James & Associates | 423,959 | $3.55M | 0.00% | +22,425+5.6% | Added |
| Guggenheim Capital LLC | 397,085 | $3.33M | 0.02% | −43,778−9.9% | Reduced |
| Bank of America Corp | 369,560 | $3.10M | 0.00% | +12,262+3.4% | Added |
| Sheaff Brock Investment Advisors, LLC | 336,420 | $2.82M | 0.24% | +37,807+12.7% | Added |
| Bulldog Investors, LLP | 317,865 | $2.66M | 0.71% | +178,626+128.3% | Added |
| The PNC Financial Services Group, Inc. | 314,525 | $2.64M | 0.00% | +14,786+4.9% | Added |
| Raymond James Financial Services Advisors, Inc. | 300,921 | $2.52M | 0.00% | +10,805+3.7% | Added |
| Titus Wealth Management | 285,215 | $2.39M | 1.08% | +36,016+14.5% | Added |
| Marks Group Wealth Management, Inc | 279,460 | $2.34M | 0.29% | +90,000+47.5% | Added |
| Commonwealth Equity Services, LLC | 279,181 | $2.34M | 0.01% | +1,212+0.4% | Added |
| Centaurus Financial, Inc. | 269,056 | $2.25M | 0.17% | +27,250+11.3% | Added |
| Shaker Financial Services, LLC | 242,702 | $2.03M | 0.72% | +242,702 | New |
| Private Advisor Group, LLC | 223,006 | $1.87M | 0.01% | +2,762+1.3% | Added |
| Blue Bell Private Wealth Management, LLC | 216,382 | $1.81M | 0.48% | +161,340+293.1% | Added |
| Clough Capital Partners L P | 213,952 | $1.79M | 0.12% | +213,952 | New |
| Bickling Financial Services, Inc. | 204,680 | $1.72M | 0.83% | +23,636+13.1% | Added |
| Baird Financial Group, Inc. | 202,260 | $1.70M | 0.00% | +7,727+4.0% | Added |
| Regent Investment Management LLC | 193,500 | $1.62M | 0.35% | +20,000+11.5% | Added |
| Cetera Advisor Networks LLC | 190,088 | $1.59M | 0.02% | +7,333+4.0% | Added |
| Invesco Ltd. | 189,309 | $1.59M | 0.00% | −112,629−37.3% | Reduced |
| Live Oak Private Wealth LLC | 158,585 | $1.33M | 0.25% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 149,008 | $1.25M | 0.01% | −1,400−0.9% | Reduced |
| Wedbush Securities Inc | 141,025 | $1.18M | 0.05% | +24,037+20.5% | Added |
| 1832 Asset Management L.P. | 137,596 | $1.17M | 0.00% | +12,084+9.6% | Added |
| UBS Group AG | 131,569 | $1.10M | 0.00% | −5,788−4.2% | Reduced |
| Mariner, LLC | 125,196 | $1.05M | 0.00% | +125,196 | New |
| Independent Financial Group, LLC | 124,726 | $1.05M | 0.09% | +18,477+17.4% | Added |
| RB Capital Management, LLC | 121,599 | $1.02M | 0.32% | −4,153−3.3% | Reduced |
| Kestra Private Wealth Services, LLC | 118,256 | $991.0K | 0.05% | +46,957+65.9% | Added |
| National Asset Management, Inc. | 111,328 | $933.0K | 0.03% | +15,042+15.6% | Added |
| Stockman Wealth Management, Inc. | 108,493 | $909.0K | 0.19% | +9,864+10.0% | Added |
| Doliver Advisors, LP | 106,386 | $816.0K | 0.26% | +106,386 | New |
| AE Wealth Management LLC | 95,492 | $800.0K | 0.01% | −2,807−2.9% | Reduced |
| Mutual Advisors, LLC | 90,993 | $763.0K | 0.04% | +42,742+88.6% | Added |
| GWM Advisors LLC | 87,789 | $736.0K | 0.01% | −2,160−2.4% | Reduced |
| Beacon Pointe Advisors, LLC | 81,595 | $684.0K | 0.02% | +81,595 | New |
| Institute for Wealth Management, LLC. | 78,310 | $656.0K | 0.11% | −1,132−1.4% | Reduced |
| WealthTrust Asset Management, LLC | 72,029 | $604.0K | 0.40% | +4,670+6.9% | Added |
| Geller Advisors LLC | 68,189 | $586.0K | 0.11% | 00.0% | Unchanged |
| Truist Financial Corp | 66,879 | $560.0K | 0.00% | +9,009+15.6% | Added |
| Creative Planning | 61,267 | $513.0K | 0.00% | +2,750+4.7% | Added |
| BLB&B Advisors, LLC | 60,703 | $509.0K | 0.03% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 59,510 | $498.7K | 0.04% | 00.0% | Unchanged |
| Stephens Inc | 57,472 | $482.0K | 0.01% | +34,170+146.6% | Added |
| Proequities, Inc. | 54,798 | $464.0K | 0.03% | +41,545+313.5% | Added |
| American Portfolios Advisors | 51,242 | $429.4K | 0.01% | −26,168−33.8% | Reduced |
| Gemmer Asset Management LLC | 50,323 | $422.0K | 0.05% | 00.0% | Unchanged |
| Shulman DeMeo Asset Management LLC | 50,027 | $419.0K | 0.11% | −1,290−2.5% | Reduced |
| Nomura Holdings Inc | 50,000 | $419.0K | 0.00% | +50,000 | New |
| Benjamin F. Edwards & Company, Inc. | 46,397 | $389.0K | 0.02% | +557+1.2% | Added |
| CoreCap Advisors, LLC | 44,466 | $373.0K | 0.02% | +44,466 | New |
| Envestnet Asset Management Inc | 43,301 | $363.0K | 0.00% | −9,117−17.4% | Reduced |
| Millennium Management LLC | 42,900 | $360.0K | 0.00% | −43,026−50.1% | Reduced |
| Raymond James Trust N.A. | 41,167 | $345.0K | 0.01% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 40,042 | $336.0K | 0.01% | +22,130+123.5% | Added |
| MSH Capital Advisors LLC | 40,015 | $335.3K | 0.15% | +40,015 | New |
| Laidlaw Wealth Management LLC | 37,520 | $314.0K | 0.05% | +37,520 | New |
| ELCO Management Co., LLC | 36,600 | $307.0K | 0.22% | +36,600 | New |
| NEXT Financial Group, Inc | 36,243 | $304.0K | 0.02% | +13,880+62.1% | Added |
| Spire Wealth Management | 35,231 | $295.0K | 0.01% | −1,019−2.8% | Reduced |
| Altus Wealth Group LLC | 34,350 | $288.0K | 0.24% | +3,031+9.7% | Added |
| Northern Trust Corp | 33,285 | $279.0K | 0.00% | 00.0% | Unchanged |
| Relative Value Partners Group, LLC | 31,173 | $267.0K | 0.02% | +5,563+21.7% | Added |
| WealthPLAN Partners, LLC | 34,074 | $263.0K | 0.02% | +34,074 | New |
| Buckingham Strategic Wealth, LLC | 31,153 | $261.0K | 0.01% | 00.0% | Unchanged |
| Cetera Investment Advisers | 31,042 | $260.0K | 0.00% | +385+1.3% | Added |
| Northwestern Mutual Wealth Management Co | 30,902 | $259.0K | 0.00% | −8,038−20.6% | Reduced |
| Stratos Wealth Partners, LTD. | 30,183 | $253.0K | 0.01% | −308−1.0% | Reduced |
| Advisor Resource Council | 29,446 | $247.0K | 0.02% | +29,446 | New |
| Polaris Wealth Advisory Group, LLC | 29,376 | $246.0K | 0.01% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 26,718 | $224.0K | 0.01% | −70−0.3% | Reduced |
| Roman Butler Fullerton & Co | 26,305 | $220.0K | 0.10% | 00.0% | Unchanged |
| Quad-Cities Investment Group, LLC | 25,229 | $211.0K | 0.13% | −8,883−26.0% | Reduced |
| Level Four Advisory Services, LLC | 23,989 | $201.0K | 0.02% | +23,989 | New |
| Kingsview Wealth Management, LLC | 23,388 | $196.0K | 0.01% | +8,497+57.1% | Added |
| Onyx Bridge Wealth Group LLC | 23,139 | $194.0K | 0.07% | +3,187+16.0% | Added |
| Kestra Advisory Services, LLC | 22,460 | $188.0K | 0.00% | +4,548+25.4% | Added |
| Bluefin Capital Management, LLC | 21,237 | $178.0K | 0.01% | +21,237 | New |
| Primoris Wealth Advisors, LLC | 21,100 | $175.0K | 0.14% | +21,100 | New |
| Ameritas Advisory Services, LLC | 20,275 | $170.0K | 0.01% | +20,275 | New |
| Qube Research & Technologies Ltd | 19,804 | $166.0K | 0.00% | +19,804 | New |
| Lokken Investment Group LLC | 18,867 | $158.0K | 0.11% | 00.0% | Unchanged |
| CSM Advisors, LLC | 18,400 | $154.0K | 0.01% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 18,322 | $153.0K | 0.00% | +18,322 | New |
| International Assets Investment Management, LLC | 17,994 | $151.0K | 0.03% | +1,805+11.1% | Added |