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, Q1 2022
Institutional positions in Liberty All Star Equity Fund as of Mar 31, 2022. 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
- 169
- −1 vs. Q4 2021
- Shares held
- 26.3M
- −3.99M (−13.1%) vs. Q4 2021
- Total value
- $210.4M
- −$43.6M (−17.1%) vs. Q4 2021
- New holders
- 29
- 69 more added
- Sold out
- 30
- 35 more reduced
3 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Liberty All Star Equity Fund; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 3,619,800 | $29.2M | 0.00% | −275,747−7.1% | Reduced |
| Wells Fargo & Company | 1,953,236 | $15.8M | 0.00% | −35,334−1.8% | Reduced |
| Yakira Capital Management, Inc. | 1,598,787 | $12.9M | 1.87% | −2,427,992−60.3% | Reduced |
| Penserra Capital Management LLC | 1,593,320 | $12.9M | 0.31% | −91,686−5.4% | Reduced |
| LPL Financial LLC | 1,411,184 | $11.4M | 0.01% | +241,268+20.6% | Added |
| Royal Bank of Canada | 1,328,020 | $10.7M | 0.00% | +111,669+9.2% | Added |
| Cohen & Steers, Inc. | 1,111,193 | $8.98M | 0.02% | +534,404+92.7% | Added |
| Bensler, LLC | 1,034,678 | $8.36M | 1.76% | +119,548+13.1% | Added |
| Janney Montgomery Scott LLC | 799,007 | $6.46M | 0.03% | +124,366+18.4% | Added |
| Ameriprise Financial Inc | 612,516 | $4.95M | 0.00% | −18,963−3.0% | Reduced |
| Integrated Advisors Network LLC | 590,540 | $4.77M | 0.28% | +23,451+4.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 507,226 | $4.10M | 0.02% | +51,490+11.3% | Added |
| Advisor Group Holdings, Inc. | 485,782 | $4.06M | 0.01% | −101,918−17.3% | Reduced |
| Guggenheim Capital LLC | 456,821 | $3.69M | 0.02% | +59,736+15.0% | Added |
| Raymond James & Associates | 454,492 | $3.67M | 0.00% | +30,533+7.2% | Added |
| The PNC Financial Services Group, Inc. | 399,225 | $3.23M | 0.00% | +84,700+26.9% | Added |
| Titus Wealth Management | 364,665 | $2.95M | 1.33% | +79,450+27.9% | Added |
| Centaurus Financial, Inc. | 362,215 | $2.93M | 0.23% | +93,159+34.6% | Added |
| Raymond James Financial Services Advisors, Inc. | 346,237 | $2.80M | 0.01% | +45,316+15.1% | Added |
| Sheaff Brock Investment Advisors, LLC | 339,103 | $2.74M | 0.24% | +2,683+0.8% | Added |
| Bank of America Corp | 338,081 | $2.73M | 0.00% | −31,479−8.5% | Reduced |
| Commonwealth Equity Services, LLC | 295,188 | $2.38M | 0.01% | +16,007+5.7% | Added |
| Marks Group Wealth Management, Inc | 279,460 | $2.26M | 0.28% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 237,757 | $1.92M | 0.01% | +14,751+6.6% | Added |
| Bickling Financial Services, Inc. | 214,591 | $1.73M | 0.89% | +9,911+4.8% | Added |
| Invesco Ltd. | 209,337 | $1.69M | 0.00% | +20,028+10.6% | Added |
| Cetera Advisor Networks LLC | 200,635 | $1.62M | 0.02% | +10,547+5.5% | Added |
| Regent Investment Management LLC | 183,500 | $1.48M | 0.34% | −10,000−5.2% | Reduced |
| Baird Financial Group, Inc. | 180,488 | $1.46M | 0.00% | −21,772−10.8% | Reduced |
| Live Oak Private Wealth LLC | 158,585 | $1.28M | 0.25% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 151,204 | $1.22M | 0.01% | +2,196+1.5% | Added |
| Wedbush Securities Inc | 145,779 | $1.18M | 0.05% | +4,754+3.4% | Added |
| UBS Group AG | 140,373 | $1.13M | 0.00% | +8,804+6.7% | Added |
| Mariner, LLC | 138,098 | $1.12M | 0.00% | +12,902+10.3% | Added |
| 1832 Asset Management L.P. | 136,128 | $1.08M | 0.00% | −1,468−1.1% | Reduced |
| Lido Advisors, LLC | 133,946 | $1.08M | 0.02% | +133,946 | New |
| AE Wealth Management LLC | 132,713 | $1.07M | 0.01% | +37,221+39.0% | Added |
| RB Capital Management, LLC | 128,371 | $1.04M | 0.34% | +6,772+5.6% | Added |
| Atria Wealth Solutions, Inc. | 123,474 | $997.0K | 0.02% | +123,474 | New |
| Independent Financial Group, LLC | 122,570 | $990.4K | 0.08% | −2,156−1.7% | Reduced |
| Kestra Private Wealth Services, LLC | 114,441 | $925.0K | 0.05% | −3,815−3.2% | Reduced |
| GWM Advisors LLC | 113,480 | $917.0K | 0.02% | +25,691+29.3% | Added |
| Stockman Wealth Management, Inc. | 108,493 | $877.0K | 0.18% | 00.0% | Unchanged |
| Mutual Advisors, LLC | 103,851 | $839.0K | 0.05% | +12,858+14.1% | Added |
| National Asset Management, Inc. | 101,583 | $821.0K | 0.03% | −9,745−8.8% | Reduced |
| Astoria Portfolio Advisors LLC. | 91,522 | $739.0K | 0.58% | +91,522 | New |
| Creative Planning | 84,159 | $680.0K | 0.00% | +22,892+37.4% | Added |
| WealthTrust Asset Management, LLC | 79,472 | $642.0K | 0.46% | +7,443+10.3% | Added |
| Institute for Wealth Management, LLC. | 77,780 | $628.0K | 0.10% | −530−0.7% | Reduced |
| Geller Advisors LLC | 68,189 | $551.0K | 0.10% | 00.0% | Unchanged |
| Truist Financial Corp | 64,194 | $519.0K | 0.00% | −2,685−4.0% | Reduced |
| BLB&B Advisors, LLC | 63,331 | $512.0K | 0.03% | +2,628+4.3% | Added |
| Qube Research & Technologies Ltd | 63,228 | $511.0K | 0.00% | +43,424+219.3% | Added |
| Koshinski Asset Management, Inc. | 61,112 | $493.8K | 0.04% | +1,602+2.7% | Added |
| American Portfolios Advisors | 59,372 | $479.7K | 0.02% | +8,130+15.9% | Added |
| Stephens Inc | 58,203 | $470.0K | 0.01% | +731+1.3% | Added |
| Strategic Wealth Advisors Group, LLC | 54,483 | $441.0K | 0.02% | +54,483 | New |
| Gemmer Asset Management LLC | 50,323 | $406.0K | 0.05% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 48,482 | $392.0K | 0.11% | −167,900−77.6% | Reduced |
| Spire Wealth Management | 45,431 | $367.0K | 0.01% | +10,200+29.0% | Added |
| CoreCap Advisors, LLC | 44,468 | $359.0K | 0.02% | +20.0% | Added |
| Steward Partners Investment Advisory, LLC | 42,920 | $347.0K | 0.01% | +2,878+7.2% | Added |
| Raymond James Trust N.A. | 41,167 | $333.0K | 0.01% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 40,973 | $331.0K | 0.01% | −5,424−11.7% | Reduced |
| MSH Capital Advisors LLC | 40,015 | $323.3K | 0.13% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 39,391 | $318.0K | 0.00% | −3,910−9.0% | Reduced |
| Laidlaw Wealth Management LLC | 38,744 | $313.0K | 0.05% | +1,224+3.3% | Added |
| Shulman DeMeo Asset Management LLC | 37,567 | $304.0K | 0.08% | −12,460−24.9% | Reduced |
| Cetera Investment Advisers | 36,862 | $298.0K | 0.00% | +5,820+18.7% | Added |
| Altus Wealth Group LLC | 34,350 | $278.0K | 0.23% | 00.0% | Unchanged |
| ELCO Management Co., LLC | 32,400 | $262.0K | 0.18% | −4,200−11.5% | Reduced |
| Stratos Wealth Partners, LTD. | 31,344 | $253.0K | 0.01% | +1,161+3.8% | Added |
| Relative Value Partners Group, LLC | 311,373 | $252.0K | 0.02% | +280,200+898.9% | Added |
| Buckingham Strategic Wealth, LLC | 30,953 | $250.0K | 0.00% | −200−0.6% | Reduced |
| Ancora Advisors, LLC | 30,784 | $248.0K | 0.01% | +4,066+15.2% | Added |
| Meridian Wealth Management, LLC | 26,821 | $217.0K | 0.02% | +15,970+147.2% | Added |
| Quad-Cities Investment Group, LLC | 26,600 | $215.0K | 0.14% | +1,371+5.4% | Added |
| Roman Butler Fullerton & Co | 26,305 | $213.0K | 0.10% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 24,886 | $201.0K | 0.00% | −6,016−19.5% | Reduced |
| Primoris Wealth Advisors, LLC | 25,005 | $201.0K | 0.19% | +3,905+18.5% | Added |
| Level Four Advisory Services, LLC | 24,642 | $199.0K | 0.02% | +653+2.7% | Added |
| Kingsview Wealth Management, LLC | 24,090 | $194.6K | 0.01% | +702+3.0% | Added |
| Stifel Financial Corp | 22,673 | $183.0K | 0.00% | +6,658+41.6% | Added |
| Kovack Advisors, Inc. | 21,120 | $170.0K | 0.02% | +21,120 | New |
| Onyx Bridge Wealth Group LLC | 23,219 | $165.0K | 0.06% | +80+0.3% | Added |
| Ameritas Advisory Services, LLC | 20,275 | $164.0K | 0.01% | 00.0% | Unchanged |
| ICA Group Wealth Management, LLC | 22,481 | $156.0K | 0.03% | +22,481 | New |
| Citadel Advisors LLC | 19,244 | $155.0K | 0.00% | +19,244 | New |
| CSM Advisors, LLC | 18,886 | $153.0K | 0.01% | +486+2.6% | Added |
| WealthPLAN Partners, LLC | 21,038 | $148.0K | 0.01% | −13,036−38.3% | Reduced |
| WealthPlan Investment Management, LLC | 21,038 | $148.0K | 0.01% | +21,038 | New |
| International Assets Investment Management, LLC | 18,132 | $147.0K | 0.03% | +138+0.8% | Added |
| Mercer Global Advisors Inc | 18,039 | $146.0K | 0.00% | +2,796+18.3% | Added |
| Silverlake Wealth Management LLC | 17,220 | $139.1K | 0.08% | −457−2.6% | Reduced |
| Baker Tilly Wealth Management, LLC | 16,830 | $136.0K | 0.02% | 00.0% | Unchanged |
| Sax Wealth Advisors, LLC | 16,760 | $135.0K | 0.03% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 16,590 | $134.0K | 0.01% | +16,590 | New |
| Lokken Investment Group LLC | 18,869 | $133.0K | 0.11% | +20.0% | Added |
| AlphaStar Capital Management, LLC | 15,662 | $127.0K | 0.01% | −758−4.6% | Reduced |
| Webster Bank, N. A. | 15,526 | $125.0K | 0.01% | 00.0% | Unchanged |