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 |
|---|---|---|---|---|---|
| SeaCrest Wealth Management, LLC | 15,423 | $125.0K | 0.01% | +5,000+48.0% | Added |
| 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 |
| 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 |
| Fifth Third Bancorp | 14,425 | $117.0K | 0.00% | −2,813−16.3% | Reduced |
| 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 |
| TownSquare Capital, LLC | 14,018 | $113.0K | 0.00% | 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 |
| Plancorp, LLC | 13,242 | $107.0K | 0.01% | 00.0% | Unchanged |
| Silver Oak Securities, Inc | 13,594 | $106.0K | 0.02% | +13,594 | New |
| Axxcess Wealth Management, LLC | 12,622 | $102.0K | 0.01% | 00.0% | Unchanged |
| SignalPoint Asset Management, LLC | 12,539 | $101.0K | 0.03% | 00.0% | Unchanged |
| Sage Capital Advisors,llc | 11,910 | $94.0K | 0.04% | +1,556+15.0% | Added |
| Lakeview Capital Partners, LLC | 11,450 | $93.0K | 0.05% | 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 |
| Strategic Asset Management, LLC | 11,052 | $89.0K | 0.13% | 00.0% | Unchanged |
| 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 |
| Moneta Group Investment Advisors LLC | 10,767 | $87.0K | 0.00% | +27+0.3% | Added |
| Umb Bank N A | 10,588 | $86.0K | 0.00% | 00.0% | Unchanged |
| Golden State Wealth Management, LLC | 10,497 | $85.0K | 0.02% | +10,497 | New |
| Commerce Bank | 10,273 | $83.0K | 0.00% | +273+2.7% | Added |
| Morris Retirement Advisors, LLC | 10,162 | $82.0K | 0.06% | +10,162 | New |
| Tilia Fiduciary Partners, Inc. | 8,466 | $68.0K | 0.06% | 00.0% | Unchanged |
| BerganKDV Wealth Management, LLC | 8,006 | $65.0K | 0.01% | −2,000−20.0% | Reduced |
| Hazlett, Burt & Watson, Inc. | 7,595 | $62.0K | 0.05% | +7,595 | New |
| Geneos Wealth Management Inc. | 7,401 | $59.0K | 0.00% | −9,463−56.1% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 5,683 | $46.0K | 0.02% | +294+5.5% | Added |
| Money Concepts Capital Corp | 5,477 | $44.0K | 0.00% | +5,477 | New |
| BDO Wealth Advisors, LLC | 5,000 | $40.0K | 0.00% | 00.0% | Unchanged |
| Community Bank, N.A. | 4,805 | $38.0K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4,310 | $34.0K | 0.00% | +2,010+87.4% | Added |
| West Bancorporation Inc | 3,950 | $32.0K | 0.02% | −6,000−60.3% | Reduced |
| Caldwell Trust Co | 3,938 | $31.8K | 0.00% | +3,938 | New |
| Tradition Wealth Management, LLC | 3,482 | $28.0K | 0.00% | +354+11.3% | Added |
| Hoey Investments, Inc | 3,053 | $25.0K | 0.01% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 2,935 | $24.0K | 0.00% | +2,200+299.3% | Added |
| CWM, LLC | 2,625 | $21.0K | 0.00% | +198+8.2% | Added |
| Glen Eagle Advisors, LLC | 2,431 | $19.6K | 0.01% | 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 |
| Country Trust Bank | 1,577 | $13.0K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 1,600 | $12.9K | 0.00% | 00.0% | Unchanged |
| 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 |
| Tompkins Financial Corp | 1,070 | $9.00K | 0.00% | +1,070 | 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 |
| Horan Securities, Inc. | 865 | $7.00K | 0.00% | +45+5.5% | Added |
| IFP Advisors, Inc | 1,026 | $7.00K | 0.00% | +1,026 | New |
| Westside Investment Management, Inc. | 819 | $6.00K | 0.00% | +41+5.3% | Added |
| Bartlett & Co. LLC | 558 | $5.00K | 0.00% | +558 | New |
| Bartlett & Co. Wealth Management LLC | 558 | $4.51K | 0.00% | +558 | New |
| Parallel Advisors, LLC | 406 | $3.00K | 0.00% | +11+2.8% | Added |
| Joseph P. Lucia & Associates, LLC | 368 | $3.00K | 0.00% | +368 | New |
| 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 |
| Arcadia Investment Advisors LLC | 97 | $784 | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |