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 |
|---|---|---|---|---|---|
| Carroll Financial Associates, Inc. | 112 | $0 | 0.00% | −3,023−96.4% | Reduced |
| FMR LLC | 1 | $0 | 0.00% | −2−66.7% | Reduced |
| Global Wealth Management Investment Advisory, Inc. | 35 | $0 | 0.00% | 00.0% | Unchanged |
| Professional Financial Advisors, LLC | 10 | $0 | 0.00% | 00.0% | Unchanged |
| Comprehensive Financial Consultants Institutional, Inc. | 58 | $0 | 0.00% | +58 | New |
| Arcadia Investment Advisors LLC | 97 | $813 | 0.00% | 00.0% | Unchanged |
| Bedel Financial Consulting, Inc. | 108 | $1.00K | 0.00% | 00.0% | Unchanged |
| PSI Advisors, LLC | 60 | $1.00K | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| FourThought Financial, LLC | 132 | $1.00K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 100 | $1.00K | 0.00% | +100 | New |
| Parallel Advisors, LLC | 395 | $3.00K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | – | $6.00K | 0.00% | – | – |
| Westside Investment Management, Inc. | 778 | $6.00K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 735 | $6.00K | 0.00% | 00.0% | Unchanged |
| Horan Securities, Inc. | 820 | $7.00K | 0.00% | +820 | New |
| Cordasco Financial Network | 1,003 | $8.00K | 0.00% | 00.0% | Unchanged |
| Country Trust Bank | 1,577 | $13.0K | 0.00% | −314−16.6% | Reduced |
| FSB Premier Wealth Management, Inc. | 1,570 | $13.0K | 0.01% | +1,570 | New |
| Ahrens Investment Partners LLC | 1,500 | $13.0K | 0.01% | +1,500 | New |
| Federation des caisses Desjardins du Quebec | 1,600 | $13.4K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2,300 | $19.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 2,427 | $20.0K | 0.00% | +2,427 | New |
| O'Dell Group, LLC | 2,338 | $20.0K | 0.01% | +2,338 | New |
| Glen Eagle Advisors, LLC | 2,431 | $20.4K | 0.01% | 00.0% | Unchanged |
| Citigroup Inc | 2,795 | $23.0K | 0.00% | +820+41.5% | Added |
| Eaton Vance Management | 2,895 | $24.0K | 0.00% | +2,895 | New |
| Amplius Wealth Advisors, LLC | 2,991 | $25.0K | 0.00% | +2,991 | New |
| Tradition Wealth Management, LLC | 3,128 | $26.0K | 0.00% | 00.0% | Unchanged |
| Hoey Investments, Inc | 3,053 | $26.0K | 0.01% | +278+10.0% | Added |
| Harbour Investments, Inc. | 4,200 | $35.0K | 0.00% | −2,168−34.0% | Reduced |
| Community Bank, N.A. | 4,805 | $40.0K | 0.00% | −2,403−33.3% | Reduced |
| BDO Wealth Advisors, LLC | 5,000 | $42.0K | 0.00% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 5,389 | $45.0K | 0.02% | 00.0% | Unchanged |
| Tilia Fiduciary Partners, Inc. | 8,466 | $71.0K | 0.06% | +8,466 | New |
| West Bancorporation Inc | 9,950 | $83.0K | 0.07% | +9,950 | New |
| King Luther Capital Management Corp | – | $84.0K | 0.00% | – | – |
| BerganKDV Wealth Management, LLC | 10,006 | $84.0K | 0.01% | −2,000−16.7% | Reduced |
| Commerce Bank | 10,000 | $84.0K | 0.00% | +10,000 | New |
| Sage Capital Advisors,llc | 10,354 | $84.0K | 0.03% | +10,354 | New |
| SeaCrest Wealth Management, LLC | 10,423 | $87.0K | 0.01% | 00.0% | Unchanged |
| Umb Bank N A | 10,588 | $89.0K | 0.00% | +10,588 | New |
| Legacy Wealth Planning, LLC | 10,637 | $89.0K | 0.10% | +10,637 | New |
| Moneta Group Investment Advisors LLC | 10,740 | $90.0K | 0.00% | +42+0.4% | Added |
| Meridian Wealth Management, LLC | 10,851 | $91.0K | 0.01% | +10,851 | New |
| Personal Capital Advisors Corp | 10,921 | $92.0K | 0.00% | 00.0% | Unchanged |
| Strategic Asset Management, LLC | 11,052 | $93.0K | 0.13% | 00.0% | Unchanged |
| Dixon Hubard Feinour & Brown Inc | 11,200 | $94.0K | 0.01% | 00.0% | Unchanged |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 11,515 | $96.0K | 0.03% | 00.0% | Unchanged |
| Lakeview Capital Partners, LLC | 11,450 | $96.0K | 0.06% | 00.0% | Unchanged |
| Wetherby Asset Management Inc | 11,598 | $97.0K | 0.01% | 00.0% | Unchanged |
| SignalPoint Asset Management, LLC | 12,539 | $105.0K | 0.03% | −1,229−8.9% | Reduced |
| Axxcess Wealth Management, LLC | 12,622 | $106.0K | 0.01% | +12,622 | New |
| Plancorp, LLC | 13,242 | $111.0K | 0.01% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 13,456 | $113.0K | 0.00% | +13,456 | New |
| Lincoln National Corp | 13,809 | $116.0K | 0.00% | +939+7.3% | Added |
| TownSquare Capital, LLC | 14,018 | $117.0K | 0.00% | −713−4.8% | Reduced |
| Randolph Co Inc | 14,003 | $117.0K | 0.01% | +14,003 | New |
| Kalos Management, Inc. | 14,288 | $121.0K | 0.03% | +141+1.0% | Added |
| Graves-Light Private Wealth Management, Inc. | 15,000 | $126.0K | 0.02% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 15,243 | $128.0K | 0.00% | +1,426+10.3% | Added |
| Webster Bank, N. A. | 15,526 | $130.0K | 0.01% | 00.0% | Unchanged |
| Stifel Financial Corp | 16,015 | $134.0K | 0.00% | −1,812−10.2% | Reduced |
| AlphaStar Capital Management, LLC | 16,420 | $136.0K | 0.01% | +1,506+10.1% | Added |
| Cornerstone Wealth Management, LLC | 16,572 | $139.0K | 0.01% | +100+0.6% | Added |
| Sax Wealth Advisors, LLC | 16,760 | $140.0K | 0.03% | 00.0% | Unchanged |
| Cerity Partners LLC | 16,719 | $140.0K | 0.00% | +16,719 | New |
| Baker Tilly Wealth Management, LLC | 16,830 | $141.0K | 0.02% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 16,864 | $141.0K | 0.01% | +1,954+13.1% | Added |
| AdvisorNet Financial, Inc | 17,109 | $143.0K | 0.01% | 00.0% | Unchanged |
| Fifth Third Bancorp | 17,238 | $144.0K | 0.00% | +4,434+34.6% | Added |
| Coastal Bridge Advisors, LLC | 21,065 | $145.0K | 0.03% | +21,065 | New |
| Silverlake Wealth Management LLC | 17,677 | $148.1K | 0.08% | +17,677 | New |
| International Assets Investment Management, LLC | 17,994 | $151.0K | 0.03% | +1,805+11.1% | Added |
| Wolverine Asset Management LLC | 18,322 | $153.0K | 0.00% | +18,322 | New |
| CSM Advisors, LLC | 18,400 | $154.0K | 0.01% | 00.0% | Unchanged |
| Lokken Investment Group LLC | 18,867 | $158.0K | 0.11% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 19,804 | $166.0K | 0.00% | +19,804 | New |
| Ameritas Advisory Services, LLC | 20,275 | $170.0K | 0.01% | +20,275 | New |
| Primoris Wealth Advisors, LLC | 21,100 | $175.0K | 0.14% | +21,100 | New |
| Bluefin Capital Management, LLC | 21,237 | $178.0K | 0.01% | +21,237 | New |
| Kestra Advisory Services, LLC | 22,460 | $188.0K | 0.00% | +4,548+25.4% | Added |
| Onyx Bridge Wealth Group LLC | 23,139 | $194.0K | 0.07% | +3,187+16.0% | Added |
| Kingsview Wealth Management, LLC | 23,388 | $196.0K | 0.01% | +8,497+57.1% | Added |
| Level Four Advisory Services, LLC | 23,989 | $201.0K | 0.02% | +23,989 | New |
| Quad-Cities Investment Group, LLC | 25,229 | $211.0K | 0.13% | −8,883−26.0% | Reduced |
| Roman Butler Fullerton & Co | 26,305 | $220.0K | 0.10% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 26,718 | $224.0K | 0.01% | −70−0.3% | Reduced |
| Polaris Wealth Advisory Group, LLC | 29,376 | $246.0K | 0.01% | 00.0% | Unchanged |
| Advisor Resource Council | 29,446 | $247.0K | 0.02% | +29,446 | New |
| Stratos Wealth Partners, LTD. | 30,183 | $253.0K | 0.01% | −308−1.0% | Reduced |
| Northwestern Mutual Wealth Management Co | 30,902 | $259.0K | 0.00% | −8,038−20.6% | Reduced |
| Cetera Investment Advisers | 31,042 | $260.0K | 0.00% | +385+1.3% | Added |
| Buckingham Strategic Wealth, LLC | 31,153 | $261.0K | 0.01% | 00.0% | Unchanged |
| WealthPLAN Partners, LLC | 34,074 | $263.0K | 0.02% | +34,074 | New |
| Relative Value Partners Group, LLC | 31,173 | $267.0K | 0.02% | +5,563+21.7% | Added |
| Northern Trust Corp | 33,285 | $279.0K | 0.00% | 00.0% | Unchanged |
| Altus Wealth Group LLC | 34,350 | $288.0K | 0.24% | +3,031+9.7% | Added |
| Spire Wealth Management | 35,231 | $295.0K | 0.01% | −1,019−2.8% | Reduced |
| NEXT Financial Group, Inc | 36,243 | $304.0K | 0.02% | +13,880+62.1% | Added |