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 |
|---|---|---|---|---|---|
| SeaCrest Wealth Management, LLC | 15,423 | $97.0K | 0.01% | 00.0% | Unchanged |
| Graves-Light Private Wealth Management, Inc. | 15,000 | $94.0K | 0.01% | 00.0% | Unchanged |
| Fifth Third Bancorp | 14,831 | $93.0K | 0.00% | +406+2.8% | Added |
| Level Four Advisory Services, LLC | 14,450 | $91.0K | 0.01% | −10,192−41.4% | Reduced |
| Lincoln National Corp | 14,008 | $88.0K | 0.00% | +138+1.0% | Added |
| Bluefin Capital Management, LLC | 13,755 | $87.0K | 0.01% | +13,755 | New |
| TownSquare Capital, LLC | 13,757 | $86.0K | 0.00% | −261−1.9% | Reduced |
| 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 |
| Plancorp, LLC | 13,242 | $83.0K | 0.01% | 00.0% | Unchanged |
| Cetera Advisors LLC | 12,684 | $80.0K | 0.00% | −1,556−10.9% | Reduced |
| Axxcess Wealth Management, LLC | 12,622 | $79.0K | 0.01% | 00.0% | Unchanged |
| Sage Capital Advisors,llc | 12,214 | $77.0K | 0.04% | +304+2.6% | Added |
| SignalPoint Asset Management, LLC | 12,172 | $76.0K | 0.03% | −367−2.9% | Reduced |
| Moneta Group Investment Advisors LLC | 11,465 | $72.0K | 0.00% | +698+6.5% | Added |
| 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 |
| Dixon Hubard Feinour & Brown Inc | 11,200 | $70.0K | 0.01% | 00.0% | Unchanged |
| Strategic Asset Management, LLC | 11,052 | $69.0K | 0.11% | 00.0% | Unchanged |
| Meridian Wealth Management, LLC | 10,851 | $68.0K | 0.01% | −15,970−59.5% | Reduced |
| 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 |
| Tilia Fiduciary Partners, Inc. | 8,466 | $54.0K | 0.05% | 00.0% | Unchanged |
| BerganKDV Wealth Management, LLC | 8,006 | $50.0K | 0.01% | 00.0% | Unchanged |
| Hazlett, Burt & Watson, Inc. | 7,595 | $48.0K | 0.04% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 6,372 | $40.0K | 0.01% | −42,110−86.9% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 5,845 | $37.0K | 0.02% | +162+2.9% | Added |
| BDO Wealth Advisors, LLC | 5,000 | $31.0K | 0.00% | 00.0% | Unchanged |
| Community Bank, N.A. | 4,805 | $30.0K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4,310 | $27.0K | 0.00% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 4,174 | $26.0K | 0.00% | +692+19.9% | Added |
| 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 |
| Caldwell Trust Co | 3,938 | $24.7K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 3,638 | $23.0K | 0.00% | +3,638 | New |
| AllSquare Wealth Management LLC | 3,528 | $22.0K | 0.01% | +2,528+252.8% | Added |
| Allworth Financial LP | 3,234 | $20.0K | 0.00% | +3,234 | New |
| 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 |
| 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 |
| 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 |
| Tompkins Financial Corp | 2,100 | $13.0K | 0.00% | +1,030+96.3% | Added |
| Federation des caisses Desjardins du Quebec | 1,600 | $10.0K | 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 |
| 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 |
| Westside Investment Management, Inc. | 842 | $5.00K | 0.00% | +23+2.8% | Added |
| Lake Point Wealth Management | 806 | $5.00K | 0.00% | +806 | New |
| Bartlett & Co. LLC | 558 | $4.00K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 558 | $3.50K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 417 | $3.00K | 0.00% | +11+2.7% | Added |
| Tower Research Capital LLC (TRC) | 293 | $2.00K | 0.00% | +293 | New |
| 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 |
| 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 |
| 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 |