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 |
|---|---|---|---|---|---|
| FMR LLC | 3 | $0 | 0.00% | +2+200.0% | Added |
| Global Wealth Management Investment Advisory, Inc. | 35 | $0 | 0.00% | 00.0% | Unchanged |
| Professional Financial Advisors, LLC | 10 | $0 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 2 | $0 | 0.00% | +2 | New |
| Arcadia Investment Advisors LLC | 97 | $784 | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 102 | $1.00K | 0.00% | +2+2.0% | Added |
| Bedel Financial Consulting, Inc. | 108 | $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 |
| Parallel Advisors, LLC | 406 | $3.00K | 0.00% | +11+2.8% | Added |
| Joseph P. Lucia & Associates, LLC | 368 | $3.00K | 0.00% | +368 | New |
| Bartlett & Co. Wealth Management LLC | 558 | $4.51K | 0.00% | +558 | New |
| Bartlett & Co. LLC | 558 | $5.00K | 0.00% | +558 | New |
| Westside Investment Management, Inc. | 819 | $6.00K | 0.00% | +41+5.3% | Added |
| Horan Securities, Inc. | 865 | $7.00K | 0.00% | +45+5.5% | Added |
| IFP Advisors, Inc | 1,026 | $7.00K | 0.00% | +1,026 | New |
| Cordasco Financial Network | 1,029 | $8.00K | 0.01% | +26+2.6% | Added |
| AllSquare Wealth Management LLC | 1,000 | $8.00K | 0.00% | +1,000 | New |
| Key Financial Inc | 1,002 | $8.00K | 0.00% | +1,002 | New |
| Tompkins Financial Corp | 1,070 | $9.00K | 0.00% | +1,070 | New |
| AdvisorNet Financial, Inc | 1,396 | $11.0K | 0.00% | −15,713−91.8% | Reduced |
| Raleigh Capital Management Inc. | 1,300 | $11.0K | 0.01% | +1,300 | New |
| Federation des caisses Desjardins du Quebec | 1,600 | $12.9K | 0.00% | 00.0% | Unchanged |
| Country Trust Bank | 1,577 | $13.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 2,291 | $19.0K | 0.00% | −504−18.0% | Reduced |
| O'Dell Group, LLC | 2,338 | $19.0K | 0.01% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 2,431 | $19.6K | 0.01% | 00.0% | Unchanged |
| CWM, LLC | 2,625 | $21.0K | 0.00% | +198+8.2% | Added |
| Sound Income Strategies, LLC | 2,935 | $24.0K | 0.00% | +2,200+299.3% | Added |
| Hoey Investments, Inc | 3,053 | $25.0K | 0.01% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 3,482 | $28.0K | 0.00% | +354+11.3% | Added |
| Caldwell Trust Co | 3,938 | $31.8K | 0.00% | +3,938 | New |
| West Bancorporation Inc | 3,950 | $32.0K | 0.02% | −6,000−60.3% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4,310 | $34.0K | 0.00% | +2,010+87.4% | Added |
| Community Bank, N.A. | 4,805 | $38.0K | 0.00% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 5,000 | $40.0K | 0.00% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 5,477 | $44.0K | 0.00% | +5,477 | New |
| Thomas J. Herzfeld Advisors, Inc. | 5,683 | $46.0K | 0.02% | +294+5.5% | Added |
| Geneos Wealth Management Inc. | 7,401 | $59.0K | 0.00% | −9,463−56.1% | Reduced |
| Hazlett, Burt & Watson, Inc. | 7,595 | $62.0K | 0.05% | +7,595 | New |
| BerganKDV Wealth Management, LLC | 8,006 | $65.0K | 0.01% | −2,000−20.0% | Reduced |
| Tilia Fiduciary Partners, Inc. | 8,466 | $68.0K | 0.06% | 00.0% | Unchanged |
| Morris Retirement Advisors, LLC | 10,162 | $82.0K | 0.06% | +10,162 | New |
| Commerce Bank | 10,273 | $83.0K | 0.00% | +273+2.7% | Added |
| Golden State Wealth Management, LLC | 10,497 | $85.0K | 0.02% | +10,497 | New |
| Umb Bank N A | 10,588 | $86.0K | 0.00% | 00.0% | Unchanged |
| Moneta Group Investment Advisors LLC | 10,767 | $87.0K | 0.00% | +27+0.3% | Added |
| Avantax Advisory Services, Inc. | 11,003 | $88.0K | 0.00% | −2,453−18.2% | Reduced |
| Personal Capital Advisors Corp | 10,862 | $88.0K | 0.00% | −59−0.5% | Reduced |
| Strategic Asset Management, LLC | 11,052 | $89.0K | 0.13% | 00.0% | Unchanged |
| Wetherby Asset Management Inc | 11,120 | $90.0K | 0.01% | −478−4.1% | Reduced |
| Dixon Hubard Feinour & Brown Inc | 11,200 | $90.0K | 0.01% | 00.0% | Unchanged |
| Lakeview Capital Partners, LLC | 11,450 | $93.0K | 0.05% | 00.0% | Unchanged |
| Sage Capital Advisors,llc | 11,910 | $94.0K | 0.04% | +1,556+15.0% | Added |
| SignalPoint Asset Management, LLC | 12,539 | $101.0K | 0.03% | 00.0% | Unchanged |
| Axxcess Wealth Management, LLC | 12,622 | $102.0K | 0.01% | 00.0% | Unchanged |
| Silver Oak Securities, Inc | 13,594 | $106.0K | 0.02% | +13,594 | New |
| Plancorp, LLC | 13,242 | $107.0K | 0.01% | 00.0% | Unchanged |
| Lincoln National Corp | 13,870 | $112.0K | 0.00% | +61+0.4% | Added |
| Beacon Capital Management, LLC | 13,855 | $112.0K | 0.03% | +13,855 | New |
| TownSquare Capital, LLC | 14,018 | $113.0K | 0.00% | 00.0% | Unchanged |
| Cetera Advisors LLC | 14,240 | $115.0K | 0.00% | +14,240 | New |
| Black Diamond Financial, LLC | 14,188 | $115.0K | 0.04% | +14,188 | New |
| Fifth Third Bancorp | 14,425 | $117.0K | 0.00% | −2,813−16.3% | Reduced |
| HighTower Advisors, LLC | 14,579 | $119.0K | 0.00% | +14,579 | New |
| HB Wealth Management, LLC | 14,706 | $119.0K | 0.00% | +14,706 | New |
| Kestra Advisory Services, LLC | 14,923 | $121.0K | 0.00% | −7,537−33.6% | Reduced |
| Graves-Light Private Wealth Management, Inc. | 15,000 | $121.0K | 0.02% | 00.0% | Unchanged |
| Webster Bank, N. A. | 15,526 | $125.0K | 0.01% | 00.0% | Unchanged |
| SeaCrest Wealth Management, LLC | 15,423 | $125.0K | 0.01% | +5,000+48.0% | Added |
| AlphaStar Capital Management, LLC | 15,662 | $127.0K | 0.01% | −758−4.6% | Reduced |
| Lokken Investment Group LLC | 18,869 | $133.0K | 0.11% | +20.0% | Added |
| Prospera Financial Services Inc | 16,590 | $134.0K | 0.01% | +16,590 | New |
| Sax Wealth Advisors, LLC | 16,760 | $135.0K | 0.03% | 00.0% | Unchanged |
| Baker Tilly Wealth Management, LLC | 16,830 | $136.0K | 0.02% | 00.0% | Unchanged |
| Silverlake Wealth Management LLC | 17,220 | $139.1K | 0.08% | −457−2.6% | Reduced |
| Mercer Global Advisors Inc | 18,039 | $146.0K | 0.00% | +2,796+18.3% | Added |
| International Assets Investment Management, LLC | 18,132 | $147.0K | 0.03% | +138+0.8% | 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 |
| CSM Advisors, LLC | 18,886 | $153.0K | 0.01% | +486+2.6% | Added |
| Citadel Advisors LLC | 19,244 | $155.0K | 0.00% | +19,244 | New |
| ICA Group Wealth Management, LLC | 22,481 | $156.0K | 0.03% | +22,481 | New |
| Ameritas Advisory Services, LLC | 20,275 | $164.0K | 0.01% | 00.0% | Unchanged |
| Onyx Bridge Wealth Group LLC | 23,219 | $165.0K | 0.06% | +80+0.3% | Added |
| Kovack Advisors, Inc. | 21,120 | $170.0K | 0.02% | +21,120 | New |
| Stifel Financial Corp | 22,673 | $183.0K | 0.00% | +6,658+41.6% | Added |
| Kingsview Wealth Management, LLC | 24,090 | $194.6K | 0.01% | +702+3.0% | Added |
| Level Four Advisory Services, LLC | 24,642 | $199.0K | 0.02% | +653+2.7% | Added |
| 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 |
| Roman Butler Fullerton & Co | 26,305 | $213.0K | 0.10% | 00.0% | Unchanged |
| Quad-Cities Investment Group, LLC | 26,600 | $215.0K | 0.14% | +1,371+5.4% | Added |
| Meridian Wealth Management, LLC | 26,821 | $217.0K | 0.02% | +15,970+147.2% | Added |
| Ancora Advisors, LLC | 30,784 | $248.0K | 0.01% | +4,066+15.2% | Added |
| Buckingham Strategic Wealth, LLC | 30,953 | $250.0K | 0.00% | −200−0.6% | Reduced |
| Relative Value Partners Group, LLC | 311,373 | $252.0K | 0.02% | +280,200+898.9% | Added |
| Stratos Wealth Partners, LTD. | 31,344 | $253.0K | 0.01% | +1,161+3.8% | Added |
| ELCO Management Co., LLC | 32,400 | $262.0K | 0.18% | −4,200−11.5% | Reduced |
| Altus Wealth Group LLC | 34,350 | $278.0K | 0.23% | 00.0% | Unchanged |