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 |
|---|---|---|---|---|---|
| Envestnet Asset Management Inc | 39,452 | $248.0K | 0.00% | +61+0.2% | Added |
| MSH Capital Advisors LLC | 40,015 | $251.3K | 0.12% | 00.0% | Unchanged |
| Raymond James Trust N.A. | 41,167 | $259.0K | 0.01% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 42,157 | $265.0K | 0.01% | +1,184+2.9% | Added |
| Altus Wealth Group LLC | 31,319 | $269.0K | 0.27% | −3,031−8.8% | Reduced |
| Steward Partners Investment Advisory, LLC | 43,725 | $275.0K | 0.01% | +805+1.9% | Added |
| CoreCap Advisors, LLC | 47,397 | $298.0K | 0.02% | +2,929+6.6% | Added |
| Gemmer Asset Management LLC | 50,323 | $316.0K | 0.05% | 00.0% | Unchanged |
| Strategic Wealth Advisors Group, LLC | 52,067 | $342.0K | 0.01% | −2,416−4.4% | Reduced |
| Stephens Inc | 60,828 | $382.0K | 0.01% | +2,625+4.5% | Added |
| Koshinski Asset Management, Inc. | 61,682 | $387.0K | 0.04% | +570+0.9% | Added |
| American Portfolios Advisors | 62,190 | $390.6K | 0.02% | +2,818+4.7% | Added |
| Creative Planning | 62,558 | $393.0K | 0.00% | −21,601−25.7% | Reduced |
| Qube Research & Technologies Ltd | 63,228 | $397.0K | 0.00% | 00.0% | Unchanged |
| Truist Financial Corp | 63,461 | $399.0K | 0.00% | −733−1.1% | Reduced |
| Geller Advisors LLC | 68,189 | $428.0K | 0.09% | 00.0% | Unchanged |
| Institute for Wealth Management, LLC. | 80,920 | $508.0K | 0.10% | +3,140+4.0% | Added |
| Atria Wealth Solutions, Inc. | 83,518 | $524.0K | 0.01% | −39,956−32.4% | Reduced |
| Astoria Portfolio Advisors LLC. | 92,578 | $581.0K | 0.42% | +1,056+1.2% | Added |
| National Asset Management, Inc. | 94,606 | $595.0K | 0.03% | −6,977−6.9% | Reduced |
| WealthTrust Asset Management, LLC | 95,073 | $597.0K | 0.56% | +15,601+19.6% | Added |
| Mutual Advisors, LLC | 103,842 | $652.0K | 0.04% | −90.0% | Reduced |
| Stockman Wealth Management, Inc. | 108,493 | $681.0K | 0.17% | 00.0% | Unchanged |
| GWM Advisors LLC | 125,283 | $787.0K | 0.01% | +11,803+10.4% | Added |
| Kestra Private Wealth Services, LLC | 128,907 | $810.0K | 0.05% | +14,466+12.6% | Added |
| RB Capital Management, LLC | 130,621 | $820.0K | 0.31% | +2,250+1.8% | Added |
| Mariner, LLC | 133,168 | $836.0K | 0.00% | −4,930−3.6% | Reduced |
| Lido Advisors, LLC | 137,767 | $865.0K | 0.02% | +3,821+2.9% | Added |
| D.A. Davidson & Co. | 150,156 | $943.0K | 0.01% | −1,048−0.7% | Reduced |
| 1832 Asset Management L.P. | 151,575 | $952.0K | 0.00% | +15,447+11.3% | Added |
| Wedbush Securities Inc | 155,418 | $976.0K | 0.05% | +9,639+6.6% | Added |
| Live Oak Private Wealth LLC | 158,585 | $996.0K | 0.21% | 00.0% | Unchanged |
| AE Wealth Management LLC | 160,204 | $1.01M | 0.01% | +27,491+20.7% | Added |
| Invesco Ltd. | 161,282 | $1.01M | 0.00% | −48,055−23.0% | Reduced |
| Independent Financial Group, LLC | 166,725 | $1.05M | 0.11% | +44,155+36.0% | Added |
| Baird Financial Group, Inc. | 188,070 | $1.18M | 0.00% | +7,582+4.2% | Added |
| Regent Investment Management LLC | 191,500 | $1.20M | 0.34% | +8,000+4.4% | Added |
| UBS Group AG | 191,736 | $1.20M | 0.00% | +51,363+36.6% | Added |
| Cetera Advisor Networks LLC | 221,600 | $1.39M | 0.02% | +20,965+10.4% | Added |
| Private Advisor Group, LLC | 241,161 | $1.51M | 0.01% | +3,404+1.4% | Added |
| Bickling Financial Services, Inc. | 258,223 | $1.62M | 1.03% | +43,632+20.3% | Added |
| Marks Group Wealth Management, Inc | 281,947 | $1.77M | 0.26% | +2,487+0.9% | Added |
| Commonwealth Equity Services, LLC | 300,561 | $1.89M | 0.00% | +5,373+1.8% | Added |
| Sheaff Brock Investment Advisors, LLC | 344,859 | $2.17M | 0.25% | +5,756+1.7% | Added |
| Titus Wealth Management | 367,416 | $2.31M | 1.16% | +2,751+0.8% | Added |
| Raymond James Financial Services Advisors, Inc. | 367,704 | $2.31M | 0.01% | +21,467+6.2% | Added |
| Bank of America Corp | 376,253 | $2.36M | 0.00% | +38,172+11.3% | Added |
| The PNC Financial Services Group, Inc. | 383,225 | $2.41M | 0.00% | −16,000−4.0% | Reduced |
| Guggenheim Capital LLC | 399,984 | $2.51M | 0.02% | −56,837−12.4% | Reduced |
| Centaurus Financial, Inc. | 443,374 | $2.78M | 0.27% | +81,159+22.4% | Added |
| Raymond James & Associates | 444,128 | $2.79M | 0.00% | −10,364−2.3% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 517,971 | $3.25M | 0.02% | +10,745+2.1% | Added |
| Cohen & Steers, Inc. | 533,945 | $3.35M | 0.01% | −577,248−51.9% | Reduced |
| Advisor Group Holdings, Inc. | 545,486 | $3.43M | 0.01% | +59,704+12.3% | Added |
| Ameriprise Financial Inc | 811,619 | $5.08M | 0.00% | +199,103+32.5% | Added |
| Janney Montgomery Scott LLC | 834,091 | $5.30M | 0.02% | +35,084+4.4% | Added |
| Integrated Advisors Network LLC | 950,946 | $5.97M | 0.39% | +360,406+61.0% | Added |
| Yakira Capital Management, Inc. | 976,437 | $6.13M | 0.96% | −622,350−38.9% | Reduced |
| Bensler, LLC | 1,092,365 | $6.86M | 1.63% | +57,687+5.6% | Added |
| Royal Bank of Canada | 1,493,917 | $9.38M | 0.00% | +165,897+12.5% | Added |
| Penserra Capital Management LLC | 1,567,274 | $9.84M | 0.27% | −26,046−1.6% | Reduced |
| LPL Financial LLC | 1,859,642 | $11.7M | 0.01% | +448,458+31.8% | Added |
| Wells Fargo & Company | 1,911,769 | $12.0M | 0.00% | −41,467−2.1% | Reduced |
| Advisors Asset Management, Inc. | 1,038,783 | $16.2M | 0.30% | +1,038,783 | New |
| Morgan Stanley | 3,779,977 | $23.7M | 0.00% | +160,177+4.4% | Added |
| BLB&B Advisors, LLC | 0 | $0 | 0.00% | −63,331−100.0% | Sold out |
| Roman Butler Fullerton & Co | 0 | $0 | 0.00% | −26,305−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −19,244−100.0% | Sold out |
| Baker Tilly Wealth Management, LLC | 0 | $0 | 0.00% | −16,830−100.0% | Sold out |
| Black Diamond Financial, LLC | 0 | $0 | 0.00% | −14,188−100.0% | Sold out |
| Lakeview Capital Partners, LLC | 0 | $0 | 0.00% | −11,450−100.0% | Sold out |
| Personal Capital Advisors Corp | 0 | $0 | 0.00% | −10,862−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −5,477−100.0% | Sold out |
| Glen Eagle Advisors, LLC | 0 | $0 | 0.00% | −2,431−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −2,291−100.0% | Sold out |
| O'Dell Group, LLC | 0 | $0 | 0.00% | −2,338−100.0% | Sold out |
| Country Trust Bank | 0 | $0 | 0.00% | −1,577−100.0% | Sold out |
| Horan Securities, Inc. | 0 | $0 | 0.00% | −865−100.0% | Sold out |
| Joseph P. Lucia & Associates, LLC | 0 | $0 | 0.00% | −368−100.0% | Sold out |
| Bedel Financial Consulting, Inc. | 0 | $0 | 0.00% | −108−100.0% | Sold out |
| Arcadia Investment Advisors LLC | 0 | $0 | 0.00% | −97−100.0% | Sold out |
| WealthPLAN Partners, LLC | – | – | – | – | Not filed |
| WealthPlan Investment Management, LLC | – | – | – | – | Not filed |
| Golden State Wealth Management, LLC | – | – | – | – | Not filed |