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 |
|---|---|---|---|---|---|
| Silverlake Wealth Management LLC | 17,677 | $148.1K | 0.08% | +17,677 | New |
| Coastal Bridge Advisors, LLC | 21,065 | $145.0K | 0.03% | +21,065 | New |
| Fifth Third Bancorp | 17,238 | $144.0K | 0.00% | +4,434+34.6% | Added |
| AdvisorNet Financial, Inc | 17,109 | $143.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| 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 |
| Cornerstone Wealth Management, LLC | 16,572 | $139.0K | 0.01% | +100+0.6% | Added |
| AlphaStar Capital Management, LLC | 16,420 | $136.0K | 0.01% | +1,506+10.1% | Added |
| Stifel Financial Corp | 16,015 | $134.0K | 0.00% | −1,812−10.2% | Reduced |
| Webster Bank, N. A. | 15,526 | $130.0K | 0.01% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 15,243 | $128.0K | 0.00% | +1,426+10.3% | Added |
| Graves-Light Private Wealth Management, Inc. | 15,000 | $126.0K | 0.02% | 00.0% | Unchanged |
| Kalos Management, Inc. | 14,288 | $121.0K | 0.03% | +141+1.0% | 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 |
| Lincoln National Corp | 13,809 | $116.0K | 0.00% | +939+7.3% | Added |
| Avantax Advisory Services, Inc. | 13,456 | $113.0K | 0.00% | +13,456 | New |
| Plancorp, LLC | 13,242 | $111.0K | 0.01% | 00.0% | Unchanged |
| Axxcess Wealth Management, LLC | 12,622 | $106.0K | 0.01% | +12,622 | New |
| SignalPoint Asset Management, LLC | 12,539 | $105.0K | 0.03% | −1,229−8.9% | Reduced |
| Wetherby Asset Management Inc | 11,598 | $97.0K | 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 |
| Dixon Hubard Feinour & Brown Inc | 11,200 | $94.0K | 0.01% | 00.0% | Unchanged |
| Strategic Asset Management, LLC | 11,052 | $93.0K | 0.13% | 00.0% | Unchanged |
| Personal Capital Advisors Corp | 10,921 | $92.0K | 0.00% | 00.0% | Unchanged |
| Meridian Wealth Management, LLC | 10,851 | $91.0K | 0.01% | +10,851 | New |
| Moneta Group Investment Advisors LLC | 10,740 | $90.0K | 0.00% | +42+0.4% | Added |
| 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 |
| SeaCrest Wealth Management, LLC | 10,423 | $87.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| West Bancorporation Inc | 9,950 | $83.0K | 0.07% | +9,950 | New |
| Tilia Fiduciary Partners, Inc. | 8,466 | $71.0K | 0.06% | +8,466 | New |
| Thomas J. Herzfeld Advisors, Inc. | 5,389 | $45.0K | 0.02% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 5,000 | $42.0K | 0.00% | 00.0% | Unchanged |
| Community Bank, N.A. | 4,805 | $40.0K | 0.00% | −2,403−33.3% | Reduced |
| Harbour Investments, Inc. | 4,200 | $35.0K | 0.00% | −2,168−34.0% | Reduced |
| 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 |
| Amplius Wealth Advisors, LLC | 2,991 | $25.0K | 0.00% | +2,991 | New |
| Eaton Vance Management | 2,895 | $24.0K | 0.00% | +2,895 | New |
| Citigroup Inc | 2,795 | $23.0K | 0.00% | +820+41.5% | Added |
| Glen Eagle Advisors, LLC | 2,431 | $20.4K | 0.01% | 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 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2,300 | $19.0K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 1,600 | $13.4K | 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 |
| Cordasco Financial Network | 1,003 | $8.00K | 0.00% | 00.0% | Unchanged |
| Horan Securities, Inc. | 820 | $7.00K | 0.00% | +820 | New |
| 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 |
| Parallel Advisors, LLC | 395 | $3.00K | 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 |
| Arcadia Investment Advisors LLC | 97 | $813 | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |