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 |
|---|---|---|---|---|---|
| Cetera Investment Advisers | 36,862 | $298.0K | 0.00% | +5,820+18.7% | Added |
| Shulman DeMeo Asset Management LLC | 37,567 | $304.0K | 0.08% | −12,460−24.9% | Reduced |
| Laidlaw Wealth Management LLC | 38,744 | $313.0K | 0.05% | +1,224+3.3% | Added |
| Envestnet Asset Management Inc | 39,391 | $318.0K | 0.00% | −3,910−9.0% | Reduced |
| MSH Capital Advisors LLC | 40,015 | $323.3K | 0.13% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 40,973 | $331.0K | 0.01% | −5,424−11.7% | Reduced |
| Raymond James Trust N.A. | 41,167 | $333.0K | 0.01% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 42,920 | $347.0K | 0.01% | +2,878+7.2% | Added |
| CoreCap Advisors, LLC | 44,468 | $359.0K | 0.02% | +20.0% | Added |
| Spire Wealth Management | 45,431 | $367.0K | 0.01% | +10,200+29.0% | Added |
| Blue Bell Private Wealth Management, LLC | 48,482 | $392.0K | 0.11% | −167,900−77.6% | Reduced |
| Gemmer Asset Management LLC | 50,323 | $406.0K | 0.05% | 00.0% | Unchanged |
| Strategic Wealth Advisors Group, LLC | 54,483 | $441.0K | 0.02% | +54,483 | New |
| Stephens Inc | 58,203 | $470.0K | 0.01% | +731+1.3% | Added |
| American Portfolios Advisors | 59,372 | $479.7K | 0.02% | +8,130+15.9% | Added |
| Koshinski Asset Management, Inc. | 61,112 | $493.8K | 0.04% | +1,602+2.7% | Added |
| Qube Research & Technologies Ltd | 63,228 | $511.0K | 0.00% | +43,424+219.3% | Added |
| BLB&B Advisors, LLC | 63,331 | $512.0K | 0.03% | +2,628+4.3% | Added |
| Truist Financial Corp | 64,194 | $519.0K | 0.00% | −2,685−4.0% | Reduced |
| Geller Advisors LLC | 68,189 | $551.0K | 0.10% | 00.0% | Unchanged |
| Institute for Wealth Management, LLC. | 77,780 | $628.0K | 0.10% | −530−0.7% | Reduced |
| WealthTrust Asset Management, LLC | 79,472 | $642.0K | 0.46% | +7,443+10.3% | Added |
| Creative Planning | 84,159 | $680.0K | 0.00% | +22,892+37.4% | Added |
| Astoria Portfolio Advisors LLC. | 91,522 | $739.0K | 0.58% | +91,522 | New |
| National Asset Management, Inc. | 101,583 | $821.0K | 0.03% | −9,745−8.8% | Reduced |
| Mutual Advisors, LLC | 103,851 | $839.0K | 0.05% | +12,858+14.1% | Added |
| Stockman Wealth Management, Inc. | 108,493 | $877.0K | 0.18% | 00.0% | Unchanged |
| GWM Advisors LLC | 113,480 | $917.0K | 0.02% | +25,691+29.3% | Added |
| Kestra Private Wealth Services, LLC | 114,441 | $925.0K | 0.05% | −3,815−3.2% | Reduced |
| Independent Financial Group, LLC | 122,570 | $990.4K | 0.08% | −2,156−1.7% | Reduced |
| Atria Wealth Solutions, Inc. | 123,474 | $997.0K | 0.02% | +123,474 | New |
| RB Capital Management, LLC | 128,371 | $1.04M | 0.34% | +6,772+5.6% | Added |
| AE Wealth Management LLC | 132,713 | $1.07M | 0.01% | +37,221+39.0% | Added |
| Lido Advisors, LLC | 133,946 | $1.08M | 0.02% | +133,946 | New |
| 1832 Asset Management L.P. | 136,128 | $1.08M | 0.00% | −1,468−1.1% | Reduced |
| Mariner, LLC | 138,098 | $1.12M | 0.00% | +12,902+10.3% | Added |
| UBS Group AG | 140,373 | $1.13M | 0.00% | +8,804+6.7% | Added |
| Wedbush Securities Inc | 145,779 | $1.18M | 0.05% | +4,754+3.4% | Added |
| D.A. Davidson & Co. | 151,204 | $1.22M | 0.01% | +2,196+1.5% | Added |
| Live Oak Private Wealth LLC | 158,585 | $1.28M | 0.25% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 180,488 | $1.46M | 0.00% | −21,772−10.8% | Reduced |
| Regent Investment Management LLC | 183,500 | $1.48M | 0.34% | −10,000−5.2% | Reduced |
| Cetera Advisor Networks LLC | 200,635 | $1.62M | 0.02% | +10,547+5.5% | Added |
| Invesco Ltd. | 209,337 | $1.69M | 0.00% | +20,028+10.6% | Added |
| Bickling Financial Services, Inc. | 214,591 | $1.73M | 0.89% | +9,911+4.8% | Added |
| Private Advisor Group, LLC | 237,757 | $1.92M | 0.01% | +14,751+6.6% | Added |
| Marks Group Wealth Management, Inc | 279,460 | $2.26M | 0.28% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 295,188 | $2.38M | 0.01% | +16,007+5.7% | Added |
| Bank of America Corp | 338,081 | $2.73M | 0.00% | −31,479−8.5% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 339,103 | $2.74M | 0.24% | +2,683+0.8% | Added |
| Raymond James Financial Services Advisors, Inc. | 346,237 | $2.80M | 0.01% | +45,316+15.1% | Added |
| Centaurus Financial, Inc. | 362,215 | $2.93M | 0.23% | +93,159+34.6% | Added |
| Titus Wealth Management | 364,665 | $2.95M | 1.33% | +79,450+27.9% | Added |
| The PNC Financial Services Group, Inc. | 399,225 | $3.23M | 0.00% | +84,700+26.9% | Added |
| Raymond James & Associates | 454,492 | $3.67M | 0.00% | +30,533+7.2% | Added |
| Guggenheim Capital LLC | 456,821 | $3.69M | 0.02% | +59,736+15.0% | Added |
| Advisor Group Holdings, Inc. | 485,782 | $4.06M | 0.01% | −101,918−17.3% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 507,226 | $4.10M | 0.02% | +51,490+11.3% | Added |
| Integrated Advisors Network LLC | 590,540 | $4.77M | 0.28% | +23,451+4.1% | Added |
| Ameriprise Financial Inc | 612,516 | $4.95M | 0.00% | −18,963−3.0% | Reduced |
| Janney Montgomery Scott LLC | 799,007 | $6.46M | 0.03% | +124,366+18.4% | Added |
| Bensler, LLC | 1,034,678 | $8.36M | 1.76% | +119,548+13.1% | Added |
| Cohen & Steers, Inc. | 1,111,193 | $8.98M | 0.02% | +534,404+92.7% | Added |
| Royal Bank of Canada | 1,328,020 | $10.7M | 0.00% | +111,669+9.2% | Added |
| LPL Financial LLC | 1,411,184 | $11.4M | 0.01% | +241,268+20.6% | Added |
| Penserra Capital Management LLC | 1,593,320 | $12.9M | 0.31% | −91,686−5.4% | Reduced |
| Yakira Capital Management, Inc. | 1,598,787 | $12.9M | 1.87% | −2,427,992−60.3% | Reduced |
| Wells Fargo & Company | 1,953,236 | $15.8M | 0.00% | −35,334−1.8% | Reduced |
| Morgan Stanley | 3,619,800 | $29.2M | 0.00% | −275,747−7.1% | Reduced |
| Proequities, Inc. | 0 | $0 | 0.00% | −54,798−100.0% | Sold out |
| Sit Investment Associates Inc | 0 | $0 | 0.00% | −1,385,033−100.0% | Sold out |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −803,548−100.0% | Sold out |
| Bulldog Investors, LLP | 0 | $0 | 0.00% | −317,865−100.0% | Sold out |
| Shaker Financial Services, LLC | 0 | $0 | 0.00% | −242,702−100.0% | Sold out |
| Clough Capital Partners L P | 0 | $0 | 0.00% | −213,952−100.0% | Sold out |
| Doliver Advisors, LP | 0 | $0 | 0.00% | −106,386−100.0% | Sold out |
| Beacon Pointe Advisors, LLC | 0 | $0 | 0.00% | −81,595−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −42,900−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −33,285−100.0% | Sold out |
| Advisor Resource Council | 0 | $0 | 0.00% | −29,446−100.0% | Sold out |
| Polaris Wealth Advisory Group, LLC | 0 | $0 | 0.00% | −29,376−100.0% | Sold out |
| Bluefin Capital Management, LLC | 0 | $0 | 0.00% | −21,237−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −18,322−100.0% | Sold out |
| Coastal Bridge Advisors, LLC | 0 | $0 | 0.00% | −21,065−100.0% | Sold out |
| Cerity Partners LLC | 0 | $0 | 0.00% | −16,719−100.0% | Sold out |
| Cornerstone Wealth Management, LLC | 0 | $0 | 0.00% | −16,572−100.0% | Sold out |
| Kalos Management, Inc. | 0 | $0 | 0.00% | −14,288−100.0% | Sold out |
| Randolph Co Inc | 0 | $0 | 0.00% | −14,003−100.0% | Sold out |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | $0 | 0.00% | −11,515−100.0% | Sold out |
| Legacy Wealth Planning, LLC | 0 | $0 | 0.00% | −10,637−100.0% | Sold out |
| King Luther Capital Management Corp | 0 | $0 | 0.00% | – | Sold out |
| Amplius Wealth Advisors, LLC | 0 | $0 | 0.00% | −2,991−100.0% | Sold out |
| Eaton Vance Management | 0 | $0 | 0.00% | −2,895−100.0% | Sold out |
| FSB Premier Wealth Management, Inc. | 0 | $0 | 0.00% | −1,570−100.0% | Sold out |
| Ahrens Investment Partners LLC | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| Huntington National Bank | 0 | $0 | 0.00% | – | Sold out |
| PSI Advisors, LLC | 0 | $0 | 0.00% | −60−100.0% | Sold out |
| Comprehensive Financial Consultants Institutional, Inc. | 0 | $0 | 0.00% | −58−100.0% | Sold out |
| NEXT Financial Group, Inc | – | – | – | – | Not filed |