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 |
|---|---|---|---|---|---|
| ELCO Management Co., LLC | 36,600 | $307.0K | 0.22% | +36,600 | New |
| Laidlaw Wealth Management LLC | 37,520 | $314.0K | 0.05% | +37,520 | New |
| MSH Capital Advisors LLC | 40,015 | $335.3K | 0.15% | +40,015 | New |
| Steward Partners Investment Advisory, LLC | 40,042 | $336.0K | 0.01% | +22,130+123.5% | Added |
| Raymond James Trust N.A. | 41,167 | $345.0K | 0.01% | 00.0% | Unchanged |
| Millennium Management LLC | 42,900 | $360.0K | 0.00% | −43,026−50.1% | Reduced |
| Envestnet Asset Management Inc | 43,301 | $363.0K | 0.00% | −9,117−17.4% | Reduced |
| CoreCap Advisors, LLC | 44,466 | $373.0K | 0.02% | +44,466 | New |
| Benjamin F. Edwards & Company, Inc. | 46,397 | $389.0K | 0.02% | +557+1.2% | Added |
| 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 |
| Gemmer Asset Management LLC | 50,323 | $422.0K | 0.05% | 00.0% | Unchanged |
| American Portfolios Advisors | 51,242 | $429.4K | 0.01% | −26,168−33.8% | Reduced |
| Proequities, Inc. | 54,798 | $464.0K | 0.03% | +41,545+313.5% | Added |
| Stephens Inc | 57,472 | $482.0K | 0.01% | +34,170+146.6% | Added |
| Koshinski Asset Management, Inc. | 59,510 | $498.7K | 0.04% | 00.0% | Unchanged |
| BLB&B Advisors, LLC | 60,703 | $509.0K | 0.03% | 00.0% | Unchanged |
| Creative Planning | 61,267 | $513.0K | 0.00% | +2,750+4.7% | Added |
| Truist Financial Corp | 66,879 | $560.0K | 0.00% | +9,009+15.6% | Added |
| Geller Advisors LLC | 68,189 | $586.0K | 0.11% | 00.0% | Unchanged |
| WealthTrust Asset Management, LLC | 72,029 | $604.0K | 0.40% | +4,670+6.9% | Added |
| Institute for Wealth Management, LLC. | 78,310 | $656.0K | 0.11% | −1,132−1.4% | Reduced |
| Beacon Pointe Advisors, LLC | 81,595 | $684.0K | 0.02% | +81,595 | New |
| GWM Advisors LLC | 87,789 | $736.0K | 0.01% | −2,160−2.4% | Reduced |
| Mutual Advisors, LLC | 90,993 | $763.0K | 0.04% | +42,742+88.6% | Added |
| AE Wealth Management LLC | 95,492 | $800.0K | 0.01% | −2,807−2.9% | Reduced |
| Doliver Advisors, LP | 106,386 | $816.0K | 0.26% | +106,386 | New |
| Stockman Wealth Management, Inc. | 108,493 | $909.0K | 0.19% | +9,864+10.0% | Added |
| National Asset Management, Inc. | 111,328 | $933.0K | 0.03% | +15,042+15.6% | Added |
| Kestra Private Wealth Services, LLC | 118,256 | $991.0K | 0.05% | +46,957+65.9% | Added |
| RB Capital Management, LLC | 121,599 | $1.02M | 0.32% | −4,153−3.3% | Reduced |
| Independent Financial Group, LLC | 124,726 | $1.05M | 0.09% | +18,477+17.4% | Added |
| Mariner, LLC | 125,196 | $1.05M | 0.00% | +125,196 | New |
| UBS Group AG | 131,569 | $1.10M | 0.00% | −5,788−4.2% | Reduced |
| 1832 Asset Management L.P. | 137,596 | $1.17M | 0.00% | +12,084+9.6% | Added |
| Wedbush Securities Inc | 141,025 | $1.18M | 0.05% | +24,037+20.5% | Added |
| D.A. Davidson & Co. | 149,008 | $1.25M | 0.01% | −1,400−0.9% | Reduced |
| Live Oak Private Wealth LLC | 158,585 | $1.33M | 0.25% | 00.0% | Unchanged |
| Invesco Ltd. | 189,309 | $1.59M | 0.00% | −112,629−37.3% | Reduced |
| Cetera Advisor Networks LLC | 190,088 | $1.59M | 0.02% | +7,333+4.0% | Added |
| Regent Investment Management LLC | 193,500 | $1.62M | 0.35% | +20,000+11.5% | Added |
| Baird Financial Group, Inc. | 202,260 | $1.70M | 0.00% | +7,727+4.0% | Added |
| Bickling Financial Services, Inc. | 204,680 | $1.72M | 0.83% | +23,636+13.1% | Added |
| Clough Capital Partners L P | 213,952 | $1.79M | 0.12% | +213,952 | New |
| Blue Bell Private Wealth Management, LLC | 216,382 | $1.81M | 0.48% | +161,340+293.1% | Added |
| Private Advisor Group, LLC | 223,006 | $1.87M | 0.01% | +2,762+1.3% | Added |
| Shaker Financial Services, LLC | 242,702 | $2.03M | 0.72% | +242,702 | New |
| Centaurus Financial, Inc. | 269,056 | $2.25M | 0.17% | +27,250+11.3% | Added |
| Commonwealth Equity Services, LLC | 279,181 | $2.34M | 0.01% | +1,212+0.4% | Added |
| Marks Group Wealth Management, Inc | 279,460 | $2.34M | 0.29% | +90,000+47.5% | Added |
| Titus Wealth Management | 285,215 | $2.39M | 1.08% | +36,016+14.5% | Added |
| Raymond James Financial Services Advisors, Inc. | 300,921 | $2.52M | 0.00% | +10,805+3.7% | Added |
| The PNC Financial Services Group, Inc. | 314,525 | $2.64M | 0.00% | +14,786+4.9% | Added |
| Bulldog Investors, LLP | 317,865 | $2.66M | 0.71% | +178,626+128.3% | Added |
| Sheaff Brock Investment Advisors, LLC | 336,420 | $2.82M | 0.24% | +37,807+12.7% | Added |
| Bank of America Corp | 369,560 | $3.10M | 0.00% | +12,262+3.4% | Added |
| Guggenheim Capital LLC | 397,085 | $3.33M | 0.02% | −43,778−9.9% | Reduced |
| Raymond James & Associates | 423,959 | $3.55M | 0.00% | +22,425+5.6% | Added |
| Cambridge Investment Research Advisors, Inc. | 455,736 | $3.82M | 0.02% | +53,889+13.4% | Added |
| Integrated Advisors Network LLC | 567,089 | $4.75M | 0.28% | +54,037+10.5% | Added |
| Cohen & Steers, Inc. | 576,789 | $4.83M | 0.01% | +437,974+315.5% | Added |
| Advisor Group Holdings, Inc. | 587,700 | $4.92M | 0.01% | +21,220+3.7% | Added |
| Ameriprise Financial Inc | 631,479 | $5.29M | 0.00% | +132,357+26.5% | Added |
| Janney Montgomery Scott LLC | 674,641 | $5.65M | 0.02% | +160,490+31.2% | Added |
| Advisors Asset Management, Inc. | 803,548 | $6.73M | 0.10% | −89,821−10.1% | Reduced |
| Bensler, LLC | 915,130 | $7.67M | 2.14% | +915,130 | New |
| LPL Financial LLC | 1,169,916 | $9.80M | 0.01% | +173,530+17.4% | Added |
| Royal Bank of Canada | 1,216,351 | $10.2M | 0.00% | −10,520−0.9% | Reduced |
| Sit Investment Associates Inc | 1,385,033 | $11.6M | 0.27% | +1,133,802+451.3% | Added |
| Penserra Capital Management LLC | 1,685,006 | $14.1M | 0.30% | +23,360+1.4% | Added |
| Wells Fargo & Company | 1,988,570 | $16.7M | 0.00% | −44,758−2.2% | Reduced |
| Morgan Stanley | 3,895,547 | $32.6M | 0.00% | +711,865+22.4% | Added |
| Yakira Capital Management, Inc. | 4,026,779 | $33.7M | 4.23% | +2,602,079+182.6% | Added |
| Portfolio Strategies, Inc. | 0 | $0 | 0.00% | −1,201,553−100.0% | Sold out |
| City of London Investment Management Co Ltd | 0 | $0 | 0.00% | −172,078−100.0% | Sold out |
| Laurel Wealth Advisors, Inc. | 0 | $0 | 0.00% | −44,875−100.0% | Sold out |
| Biltmore Capital Advisors LLC | 0 | $0 | 0.00% | −28,500−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −25,110−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −23,387−100.0% | Sold out |
| Golden State Equity Partners | 0 | $0 | 0.00% | −17,568−100.0% | Sold out |
| Change Path, LLC | 0 | $0 | 0.00% | −15,700−100.0% | Sold out |
| Resource Planning Group | 0 | $0 | 0.00% | −13,266−100.0% | Sold out |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −11,612−100.0% | Sold out |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −10,029−100.0% | Sold out |
| D'Orazio & Associates, Inc. | 0 | $0 | 0.00% | −1,200−100.0% | Sold out |
| Bartlett & Co. LLC | 0 | $0 | 0.00% | −558−100.0% | Sold out |
| Bartlett & Co. Wealth Management LLC | 0 | $0 | 0.00% | −558−100.0% | Sold out |
| Joseph P. Lucia & Associates, LLC | 0 | $0 | 0.00% | −349−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −131−100.0% | Sold out |
| Jacobi Capital Management LLC | 0 | $0 | 0.00% | −160−100.0% | Sold out |
| Assetmark, Inc | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −18−100.0% | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Gerber Kawasaki Wealth & Investment Management | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Cascadia Advisory Services, LLC | – | – | – | – | Not filed |
| Harbor Financial Services, LLC | – | – | – | – | Not filed |
| Ameritas Investment Company, LLC | – | – | – | – | Not filed |