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, Q2 2022
Institutional positions in Liberty All Star Equity Fund as of Jun 30, 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
- 165
- −1 vs. Q1 2022
- Shares held
- 27.4M
- +1.14M (+4.3%) vs. Q1 2022
- Total value
- $182.1M
- −$28.0M (−13.3%) vs. Q1 2022
- New holders
- 15
- 75 more added
- Sold out
- 16
- 36 more reduced
3 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Liberty All Star Equity Fund; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 3,779,977 | $23.7M | 0.00% | +160,177+4.4% | Added |
| Advisors Asset Management, Inc. | 1,038,783 | $16.2M | 0.30% | +1,038,783 | New |
| Wells Fargo & Company | 1,911,769 | $12.0M | 0.00% | −41,467−2.1% | Reduced |
| LPL Financial LLC | 1,859,642 | $11.7M | 0.01% | +448,458+31.8% | Added |
| Penserra Capital Management LLC | 1,567,274 | $9.84M | 0.27% | −26,046−1.6% | Reduced |
| Royal Bank of Canada | 1,493,917 | $9.38M | 0.00% | +165,897+12.5% | Added |
| Bensler, LLC | 1,092,365 | $6.86M | 1.63% | +57,687+5.6% | Added |
| Yakira Capital Management, Inc. | 976,437 | $6.13M | 0.96% | −622,350−38.9% | Reduced |
| Integrated Advisors Network LLC | 950,946 | $5.97M | 0.39% | +360,406+61.0% | Added |
| Janney Montgomery Scott LLC | 834,091 | $5.30M | 0.02% | +35,084+4.4% | Added |
| Ameriprise Financial Inc | 811,619 | $5.08M | 0.00% | +199,103+32.5% | Added |
| Advisor Group Holdings, Inc. | 545,486 | $3.43M | 0.01% | +59,704+12.3% | Added |
| Cohen & Steers, Inc. | 533,945 | $3.35M | 0.01% | −577,248−51.9% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 517,971 | $3.25M | 0.02% | +10,745+2.1% | Added |
| Raymond James & Associates | 444,128 | $2.79M | 0.00% | −10,364−2.3% | Reduced |
| Centaurus Financial, Inc. | 443,374 | $2.78M | 0.27% | +81,159+22.4% | Added |
| Guggenheim Capital LLC | 399,984 | $2.51M | 0.02% | −56,837−12.4% | Reduced |
| The PNC Financial Services Group, Inc. | 383,225 | $2.41M | 0.00% | −16,000−4.0% | Reduced |
| Bank of America Corp | 376,253 | $2.36M | 0.00% | +38,172+11.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 367,704 | $2.31M | 0.01% | +21,467+6.2% | Added |
| Titus Wealth Management | 367,416 | $2.31M | 1.16% | +2,751+0.8% | Added |
| Sheaff Brock Investment Advisors, LLC | 344,859 | $2.17M | 0.25% | +5,756+1.7% | Added |
| Commonwealth Equity Services, LLC | 300,561 | $1.89M | 0.00% | +5,373+1.8% | Added |
| Marks Group Wealth Management, Inc | 281,947 | $1.77M | 0.26% | +2,487+0.9% | Added |
| Bickling Financial Services, Inc. | 258,223 | $1.62M | 1.03% | +43,632+20.3% | Added |
| Private Advisor Group, LLC | 241,161 | $1.51M | 0.01% | +3,404+1.4% | Added |
| Cetera Advisor Networks LLC | 221,600 | $1.39M | 0.02% | +20,965+10.4% | Added |
| UBS Group AG | 191,736 | $1.20M | 0.00% | +51,363+36.6% | Added |
| Regent Investment Management LLC | 191,500 | $1.20M | 0.34% | +8,000+4.4% | Added |
| Baird Financial Group, Inc. | 188,070 | $1.18M | 0.00% | +7,582+4.2% | Added |
| Independent Financial Group, LLC | 166,725 | $1.05M | 0.11% | +44,155+36.0% | Added |
| Invesco Ltd. | 161,282 | $1.01M | 0.00% | −48,055−23.0% | Reduced |
| AE Wealth Management LLC | 160,204 | $1.01M | 0.01% | +27,491+20.7% | Added |
| Live Oak Private Wealth LLC | 158,585 | $996.0K | 0.21% | 00.0% | Unchanged |
| Wedbush Securities Inc | 155,418 | $976.0K | 0.05% | +9,639+6.6% | Added |
| 1832 Asset Management L.P. | 151,575 | $952.0K | 0.00% | +15,447+11.3% | Added |
| D.A. Davidson & Co. | 150,156 | $943.0K | 0.01% | −1,048−0.7% | Reduced |
| Lido Advisors, LLC | 137,767 | $865.0K | 0.02% | +3,821+2.9% | Added |
| Mariner, LLC | 133,168 | $836.0K | 0.00% | −4,930−3.6% | Reduced |
| RB Capital Management, LLC | 130,621 | $820.0K | 0.31% | +2,250+1.8% | Added |
| Kestra Private Wealth Services, LLC | 128,907 | $810.0K | 0.05% | +14,466+12.6% | Added |
| GWM Advisors LLC | 125,283 | $787.0K | 0.01% | +11,803+10.4% | Added |
| Stockman Wealth Management, Inc. | 108,493 | $681.0K | 0.17% | 00.0% | Unchanged |
| Mutual Advisors, LLC | 103,842 | $652.0K | 0.04% | −90.0% | Reduced |
| WealthTrust Asset Management, LLC | 95,073 | $597.0K | 0.56% | +15,601+19.6% | Added |
| National Asset Management, Inc. | 94,606 | $595.0K | 0.03% | −6,977−6.9% | Reduced |
| Astoria Portfolio Advisors LLC. | 92,578 | $581.0K | 0.42% | +1,056+1.2% | Added |
| Atria Wealth Solutions, Inc. | 83,518 | $524.0K | 0.01% | −39,956−32.4% | Reduced |
| Institute for Wealth Management, LLC. | 80,920 | $508.0K | 0.10% | +3,140+4.0% | Added |
| Geller Advisors LLC | 68,189 | $428.0K | 0.09% | 00.0% | Unchanged |
| Truist Financial Corp | 63,461 | $399.0K | 0.00% | −733−1.1% | Reduced |
| Qube Research & Technologies Ltd | 63,228 | $397.0K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 62,558 | $393.0K | 0.00% | −21,601−25.7% | Reduced |
| American Portfolios Advisors | 62,190 | $390.6K | 0.02% | +2,818+4.7% | Added |
| Koshinski Asset Management, Inc. | 61,682 | $387.0K | 0.04% | +570+0.9% | Added |
| Stephens Inc | 60,828 | $382.0K | 0.01% | +2,625+4.5% | Added |
| Strategic Wealth Advisors Group, LLC | 52,067 | $342.0K | 0.01% | −2,416−4.4% | Reduced |
| Gemmer Asset Management LLC | 50,323 | $316.0K | 0.05% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 47,397 | $298.0K | 0.02% | +2,929+6.6% | Added |
| Steward Partners Investment Advisory, LLC | 43,725 | $275.0K | 0.01% | +805+1.9% | Added |
| Altus Wealth Group LLC | 31,319 | $269.0K | 0.27% | −3,031−8.8% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 42,157 | $265.0K | 0.01% | +1,184+2.9% | Added |
| Raymond James Trust N.A. | 41,167 | $259.0K | 0.01% | 00.0% | Unchanged |
| MSH Capital Advisors LLC | 40,015 | $251.3K | 0.12% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 39,452 | $248.0K | 0.00% | +61+0.2% | Added |
| Shulman DeMeo Asset Management LLC | 37,447 | $235.0K | 0.08% | −120−0.3% | Reduced |
| Stifel Financial Corp | 37,023 | $233.0K | 0.00% | +14,350+63.3% | Added |
| Kestra Advisory Services, LLC | 36,477 | $229.0K | 0.00% | +21,554+144.4% | Added |
| Cetera Investment Advisers | 34,322 | $216.0K | 0.00% | −2,540−6.9% | Reduced |
| Quad-Cities Investment Group, LLC | 33,758 | $212.0K | 0.16% | +7,158+26.9% | Added |
| Relative Value Partners Group, LLC | 31,173 | $209.0K | 0.02% | −280,200−90.0% | Reduced |
| Stratos Wealth Partners, LTD. | 32,232 | $202.0K | 0.01% | +888+2.8% | Added |
| ELCO Management Co., LLC | 31,900 | $200.0K | 0.16% | −500−1.5% | Reduced |
| Buckingham Strategic Wealth, LLC | 30,953 | $194.0K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 30,784 | $194.0K | 0.01% | 00.0% | Unchanged |
| Advisor Resource Council | 27,851 | $175.0K | 0.02% | +27,851 | New |
| Laidlaw Wealth Management LLC | 27,456 | $172.0K | 0.04% | −11,288−29.1% | Reduced |
| Kovack Advisors, Inc. | 26,047 | $164.0K | 0.02% | +4,927+23.3% | Added |
| Northwestern Mutual Wealth Management Co | 25,590 | $161.0K | 0.00% | +704+2.8% | Added |
| Kingsview Wealth Management, LLC | 25,169 | $158.0K | 0.01% | +1,079+4.5% | Added |
| ICA Group Wealth Management, LLC | 23,123 | $157.0K | 0.03% | +642+2.9% | Added |
| Foresight Capital Management Advisors, Inc. | 24,837 | $156.0K | 0.24% | +24,837 | New |
| Primoris Wealth Advisors, LLC | 25,035 | $155.0K | 0.23% | +30+0.1% | Added |
| Wetherby Asset Management Inc | 22,240 | $140.0K | 0.01% | +11,120+100.0% | Added |
| Mercer Global Advisors Inc | 21,424 | $135.0K | 0.00% | +3,385+18.8% | Added |
| Ameritas Advisory Services, LLC | 20,275 | $127.0K | 0.01% | 00.0% | Unchanged |
| Onyx Bridge Wealth Group LLC | 18,411 | $122.0K | 0.05% | −4,808−20.7% | Reduced |
| CSM Advisors, LLC | 19,477 | $122.0K | 0.01% | +591+3.1% | Added |
| Lokken Investment Group LLC | 18,870 | $119.0K | 0.10% | +10.0% | Added |
| Spire Wealth Management | 18,231 | $114.0K | 0.00% | −27,200−59.9% | Reduced |
| Beacon Capital Management, LLC | 13,855 | $112.0K | 0.03% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 17,419 | $109.0K | 0.02% | −713−3.9% | Reduced |
| Silverlake Wealth Management LLC | 17,314 | $108.7K | 0.07% | +94+0.5% | Added |
| Sax Wealth Advisors, LLC | 16,760 | $105.0K | 0.03% | 00.0% | Unchanged |
| HB Wealth Management, LLC | 16,414 | $103.0K | 0.00% | +1,708+11.6% | Added |
| HighTower Advisors, LLC | 16,260 | $102.0K | 0.00% | +1,681+11.5% | Added |
| Cary Street Partner Investment Advisory LLC | 16,125 | $101.0K | 0.01% | +16,125 | New |
| Avantax Advisory Services, Inc. | 15,904 | $100.0K | 0.00% | +4,901+44.5% | Added |
| AlphaStar Capital Management, LLC | 15,662 | $98.0K | 0.01% | 00.0% | Unchanged |
| Webster Bank, N. A. | 15,526 | $98.0K | 0.01% | 00.0% | Unchanged |