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 |
|---|---|---|---|---|---|
| FMR LLC | 1 | $0 | 0.00% | −2−66.7% | Reduced |
| Global Retirement Partners, LLC | 38 | $0 | 0.00% | +36+1,800.0% | Added |
| Global Wealth Management Investment Advisory, Inc. | 35 | $0 | 0.00% | 00.0% | Unchanged |
| Professional Financial Advisors, LLC | 11 | $0 | 0.00% | +1+10.0% | Added |
| National Bank of Canada | 102 | $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 |
| Tower Research Capital LLC (TRC) | 293 | $2.00K | 0.00% | +293 | New |
| Parallel Advisors, LLC | 417 | $3.00K | 0.00% | +11+2.7% | Added |
| Bartlett & Co. Wealth Management LLC | 558 | $3.50K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 558 | $4.00K | 0.00% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 842 | $5.00K | 0.00% | +23+2.8% | Added |
| Lake Point Wealth Management | 806 | $5.00K | 0.00% | +806 | New |
| Cordasco Financial Network | 1,059 | $7.00K | 0.01% | +30+2.9% | Added |
| Key Financial Inc | 1,030 | $7.00K | 0.00% | +28+2.8% | Added |
| IFP Advisors, Inc | 1,026 | $7.00K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 1,387 | $9.00K | 0.00% | −9−0.6% | Reduced |
| Raleigh Capital Management Inc. | 1,450 | $9.00K | 0.01% | +150+11.5% | Added |
| Federation des caisses Desjardins du Quebec | 1,600 | $10.0K | 0.00% | 00.0% | Unchanged |
| Tompkins Financial Corp | 2,100 | $13.0K | 0.00% | +1,030+96.3% | Added |
| First Manhattan Co | 2,272 | $14.0K | 0.00% | +2,272 | New |
| JFS Wealth Advisors, LLC | 2,152 | $14.0K | 0.00% | +2,152 | New |
| Geneos Wealth Management Inc. | 2,920 | $18.0K | 0.00% | −4,481−60.5% | Reduced |
| Sound Income Strategies, LLC | 2,935 | $18.0K | 0.00% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 3,000 | $19.0K | 0.00% | −13,590−81.9% | Reduced |
| Hoey Investments, Inc | 3,053 | $19.0K | 0.01% | 00.0% | Unchanged |
| Allworth Financial LP | 3,234 | $20.0K | 0.00% | +3,234 | New |
| AllSquare Wealth Management LLC | 3,528 | $22.0K | 0.01% | +2,528+252.8% | Added |
| Private Trust Co NA | 3,638 | $23.0K | 0.00% | +3,638 | New |
| Caldwell Trust Co | 3,938 | $24.7K | 0.00% | 00.0% | Unchanged |
| West Bancorporation Inc | 3,950 | $25.0K | 0.02% | 00.0% | Unchanged |
| CWM, LLC | 3,908 | $25.0K | 0.00% | +1,283+48.9% | Added |
| Tradition Wealth Management, LLC | 4,174 | $26.0K | 0.00% | +692+19.9% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4,310 | $27.0K | 0.00% | 00.0% | Unchanged |
| Community Bank, N.A. | 4,805 | $30.0K | 0.00% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 5,000 | $31.0K | 0.00% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 5,845 | $37.0K | 0.02% | +162+2.9% | Added |
| Blue Bell Private Wealth Management, LLC | 6,372 | $40.0K | 0.01% | −42,110−86.9% | Reduced |
| Hazlett, Burt & Watson, Inc. | 7,595 | $48.0K | 0.04% | 00.0% | Unchanged |
| BerganKDV Wealth Management, LLC | 8,006 | $50.0K | 0.01% | 00.0% | Unchanged |
| Tilia Fiduciary Partners, Inc. | 8,466 | $54.0K | 0.05% | 00.0% | Unchanged |
| Umb Bank N A | 10,588 | $66.0K | 0.00% | 00.0% | Unchanged |
| Commerce Bank | 10,566 | $66.0K | 0.00% | +293+2.9% | Added |
| Morris Retirement Advisors, LLC | 10,451 | $66.0K | 0.06% | +289+2.8% | Added |
| Rockefeller Capital Management L.P. | 10,518 | $66.0K | 0.00% | +10,518 | New |
| Meridian Wealth Management, LLC | 10,851 | $68.0K | 0.01% | −15,970−59.5% | Reduced |
| Strategic Asset Management, LLC | 11,052 | $69.0K | 0.11% | 00.0% | Unchanged |
| Dixon Hubard Feinour & Brown Inc | 11,200 | $70.0K | 0.01% | 00.0% | Unchanged |
| Vigilare Wealth Management | 11,300 | $71.0K | 0.08% | +11,300 | New |
| U.S. Capital Wealth Advisors, LLC | 11,232 | $71.0K | 0.00% | +11,232 | New |
| Moneta Group Investment Advisors LLC | 11,465 | $72.0K | 0.00% | +698+6.5% | Added |
| SignalPoint Asset Management, LLC | 12,172 | $76.0K | 0.03% | −367−2.9% | Reduced |
| Sage Capital Advisors,llc | 12,214 | $77.0K | 0.04% | +304+2.6% | Added |
| Axxcess Wealth Management, LLC | 12,622 | $79.0K | 0.01% | 00.0% | Unchanged |
| Cetera Advisors LLC | 12,684 | $80.0K | 0.00% | −1,556−10.9% | Reduced |
| Plancorp, LLC | 13,242 | $83.0K | 0.01% | 00.0% | Unchanged |
| Silver Oak Securities, Inc | 12,813 | $85.0K | 0.02% | −781−5.7% | Reduced |
| B. Riley Wealth Management, Inc. | 13,548 | $85.0K | 0.01% | +13,548 | New |
| TownSquare Capital, LLC | 13,757 | $86.0K | 0.00% | −261−1.9% | Reduced |
| Bluefin Capital Management, LLC | 13,755 | $87.0K | 0.01% | +13,755 | New |
| Lincoln National Corp | 14,008 | $88.0K | 0.00% | +138+1.0% | Added |
| Level Four Advisory Services, LLC | 14,450 | $91.0K | 0.01% | −10,192−41.4% | Reduced |
| Fifth Third Bancorp | 14,831 | $93.0K | 0.00% | +406+2.8% | Added |
| Graves-Light Private Wealth Management, Inc. | 15,000 | $94.0K | 0.01% | 00.0% | Unchanged |
| SeaCrest Wealth Management, LLC | 15,423 | $97.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| Avantax Advisory Services, Inc. | 15,904 | $100.0K | 0.00% | +4,901+44.5% | Added |
| Cary Street Partner Investment Advisory LLC | 16,125 | $101.0K | 0.01% | +16,125 | New |
| HighTower Advisors, LLC | 16,260 | $102.0K | 0.00% | +1,681+11.5% | Added |
| HB Wealth Management, LLC | 16,414 | $103.0K | 0.00% | +1,708+11.6% | Added |
| Sax Wealth Advisors, LLC | 16,760 | $105.0K | 0.03% | 00.0% | Unchanged |
| Silverlake Wealth Management LLC | 17,314 | $108.7K | 0.07% | +94+0.5% | Added |
| International Assets Investment Management, LLC | 17,419 | $109.0K | 0.02% | −713−3.9% | Reduced |
| Beacon Capital Management, LLC | 13,855 | $112.0K | 0.03% | 00.0% | Unchanged |
| Spire Wealth Management | 18,231 | $114.0K | 0.00% | −27,200−59.9% | Reduced |
| Lokken Investment Group LLC | 18,870 | $119.0K | 0.10% | +10.0% | Added |
| 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 |
| Ameritas Advisory Services, LLC | 20,275 | $127.0K | 0.01% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 21,424 | $135.0K | 0.00% | +3,385+18.8% | Added |
| Wetherby Asset Management Inc | 22,240 | $140.0K | 0.01% | +11,120+100.0% | Added |
| Primoris Wealth Advisors, LLC | 25,035 | $155.0K | 0.23% | +30+0.1% | Added |
| Foresight Capital Management Advisors, Inc. | 24,837 | $156.0K | 0.24% | +24,837 | New |
| ICA Group Wealth Management, LLC | 23,123 | $157.0K | 0.03% | +642+2.9% | Added |
| Kingsview Wealth Management, LLC | 25,169 | $158.0K | 0.01% | +1,079+4.5% | Added |
| Northwestern Mutual Wealth Management Co | 25,590 | $161.0K | 0.00% | +704+2.8% | Added |
| Kovack Advisors, Inc. | 26,047 | $164.0K | 0.02% | +4,927+23.3% | Added |
| Laidlaw Wealth Management LLC | 27,456 | $172.0K | 0.04% | −11,288−29.1% | Reduced |
| Advisor Resource Council | 27,851 | $175.0K | 0.02% | +27,851 | New |
| 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 |
| ELCO Management Co., LLC | 31,900 | $200.0K | 0.16% | −500−1.5% | Reduced |
| Stratos Wealth Partners, LTD. | 32,232 | $202.0K | 0.01% | +888+2.8% | Added |
| Relative Value Partners Group, LLC | 31,173 | $209.0K | 0.02% | −280,200−90.0% | Reduced |
| Quad-Cities Investment Group, LLC | 33,758 | $212.0K | 0.16% | +7,158+26.9% | Added |
| Cetera Investment Advisers | 34,322 | $216.0K | 0.00% | −2,540−6.9% | Reduced |
| Kestra Advisory Services, LLC | 36,477 | $229.0K | 0.00% | +21,554+144.4% | Added |
| Stifel Financial Corp | 37,023 | $233.0K | 0.00% | +14,350+63.3% | Added |
| Shulman DeMeo Asset Management LLC | 37,447 | $235.0K | 0.08% | −120−0.3% | Reduced |