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, Q3 2022
Institutional positions in Liberty All Star Equity Fund as of Sep 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
- 161
- +1 vs. Q2 2022
- Shares held
- 26.2M
- −827.2K (−3.1%) vs. Q2 2022
- Total value
- $145.0M
- −$34.6M (−19.3%) vs. Q2 2022
- New holders
- 16
- 69 more added
- Sold out
- 15
- 41 more reduced
5 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Liberty All Star Equity Fund; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 3,692,945 | $20.4M | 0.00% | −87,032−2.3% | Reduced |
| Wells Fargo & Company | 1,731,240 | $9.57M | 0.00% | −180,529−9.4% | Reduced |
| LPL Financial LLC | 1,685,642 | $9.32M | 0.01% | −174,000−9.4% | Reduced |
| Penserra Capital Management LLC | 1,642,124 | $9.08M | 0.26% | +74,850+4.8% | Added |
| Royal Bank of Canada | 1,452,766 | $8.03M | 0.00% | −41,151−2.8% | Reduced |
| Bensler, LLC | 1,144,734 | $6.33M | 1.51% | +52,369+4.8% | Added |
| Advisors Asset Management, Inc. | 951,793 | $5.26M | 0.11% | −86,990−8.4% | Reduced |
| Janney Montgomery Scott LLC | 903,321 | $5.00M | 0.02% | +69,230+8.3% | Added |
| Ameriprise Financial Inc | 775,464 | $4.29M | 0.00% | −36,155−4.5% | Reduced |
| Cetera Advisor Networks LLC | 668,987 | $3.70M | 0.05% | +447,387+201.9% | Added |
| Integrated Advisors Network LLC | 568,991 | $3.15M | 0.21% | −381,955−40.2% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 567,996 | $3.14M | 0.02% | +50,025+9.7% | Added |
| Advisor Group Holdings, Inc. | 533,884 | $2.95M | 0.01% | −11,602−2.1% | Reduced |
| Raymond James & Associates | 427,843 | $2.37M | 0.00% | −16,285−3.7% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 410,306 | $2.27M | 0.01% | +42,602+11.6% | Added |
| Yakira Capital Management, Inc. | 405,294 | $2.24M | 0.33% | −571,143−58.5% | Reduced |
| Guggenheim Capital LLC | 384,881 | $2.13M | 0.02% | −15,103−3.8% | Reduced |
| Bank of America Corp | 384,413 | $2.13M | 0.00% | +8,160+2.2% | Added |
| Centaurus Financial, Inc. | 376,759 | $2.08M | 0.20% | −66,615−15.0% | Reduced |
| The PNC Financial Services Group, Inc. | 367,025 | $2.03M | 0.00% | −16,200−4.2% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 361,663 | $2.00M | 0.24% | +16,804+4.9% | Added |
| Cohen & Steers, Inc. | 299,378 | $1.66M | 0.00% | −234,567−43.9% | Reduced |
| Commonwealth Equity Services, LLC | 295,086 | $1.63M | 0.00% | −5,475−1.8% | Reduced |
| Marks Group Wealth Management, Inc | 281,947 | $1.56M | 0.24% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 265,759 | $1.47M | 0.02% | +24,598+10.2% | Added |
| Bickling Financial Services, Inc. | 264,921 | $1.47M | 0.99% | +6,698+2.6% | Added |
| UBS Group AG | 219,216 | $1.21M | 0.00% | +27,480+14.3% | Added |
| Independent Financial Group, LLC | 204,252 | $1.13M | 0.10% | +37,527+22.5% | Added |
| Regent Investment Management LLC | 192,500 | $1.06M | 0.31% | +1,000+0.5% | Added |
| Baird Financial Group, Inc. | 192,326 | $1.06M | 0.00% | +4,256+2.3% | Added |
| Wedbush Securities Inc | 162,593 | $899.0K | 0.05% | +7,175+4.6% | Added |
| Live Oak Private Wealth LLC | 158,585 | $877.0K | 0.20% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 153,208 | $847.0K | 0.01% | +3,052+2.0% | Added |
| 1832 Asset Management L.P. | 151,575 | $838.0K | 0.00% | 00.0% | Unchanged |
| AE Wealth Management LLC | 150,664 | $833.0K | 0.01% | −9,540−6.0% | Reduced |
| Invesco Ltd. | 150,293 | $831.0K | 0.00% | −10,989−6.8% | Reduced |
| Lido Advisors, LLC | 141,153 | $780.0K | 0.02% | +3,386+2.5% | Added |
| Kestra Private Wealth Services, LLC | 137,072 | $758.0K | 0.04% | +8,165+6.3% | Added |
| RB Capital Management, LLC | 132,084 | $737.0K | 0.28% | +1,463+1.1% | Added |
| GWM Advisors LLC | 130,633 | $722.0K | 0.01% | +5,350+4.3% | Added |
| Bluefin Capital Management, LLC | 122,547 | $678.0K | 0.07% | +108,792+790.9% | Added |
| Mariner, LLC | 119,277 | $660.0K | 0.00% | −13,891−10.4% | Reduced |
| WealthTrust Asset Management, LLC | 116,950 | $647.0K | 0.68% | +21,877+23.0% | Added |
| Atria Wealth Solutions, Inc. | 112,001 | $619.4K | 0.01% | +28,483+34.1% | Added |
| Stockman Wealth Management, Inc. | 108,493 | $600.0K | 0.16% | 00.0% | Unchanged |
| Quantum Private Wealth, LLC | 100,000 | $553.0K | 0.35% | +100,000 | New |
| Astoria Portfolio Advisors LLC. | 98,961 | $547.0K | 0.37% | +6,383+6.9% | Added |
| National Asset Management, Inc. | 97,937 | $542.0K | 0.02% | +3,331+3.5% | Added |
| Mutual Advisors, LLC | 96,942 | $536.0K | 0.03% | −6,900−6.6% | Reduced |
| Institute for Wealth Management, LLC. | 77,620 | $429.0K | 0.10% | −3,300−4.1% | Reduced |
| Truist Financial Corp | 68,023 | $376.0K | 0.00% | +4,562+7.2% | Added |
| Stephens Inc | 66,573 | $368.0K | 0.01% | +5,745+9.4% | Added |
| Qube Research & Technologies Ltd | 64,155 | $355.0K | 0.00% | +927+1.5% | Added |
| Eudaimonia Partners, LLC | 62,986 | $348.0K | 0.09% | +62,986 | New |
| Koshinski Asset Management, Inc. | 62,731 | $347.0K | 0.04% | +1,049+1.7% | Added |
| Wolverine Asset Management LLC | 62,665 | $346.0K | 0.01% | +62,665 | New |
| American Portfolios Advisors | 57,085 | $315.7K | 0.01% | −5,105−8.2% | Reduced |
| Creative Planning | 55,841 | $309.0K | 0.00% | −6,717−10.7% | Reduced |
| Strategic Wealth Advisors Group, LLC | 53,289 | $295.0K | 0.01% | +1,222+2.3% | Added |
| Stifel Financial Corp | 49,764 | $275.0K | 0.00% | +12,741+34.4% | Added |
| CoreCap Advisors, LLC | 49,320 | $273.0K | 0.02% | +1,923+4.1% | Added |
| Altus Wealth Group LLC | 31,319 | $269.0K | 0.27% | 00.0% | Unchanged |
| Sage Capital Advisors,llc | 47,294 | $262.0K | 0.13% | +35,080+287.2% | Added |
| Steward Partners Investment Advisory, LLC | 44,834 | $248.0K | 0.00% | +1,109+2.5% | Added |
| Kestra Advisory Services, LLC | 44,856 | $248.0K | 0.00% | +8,379+23.0% | Added |
| Raymond James Trust N.A. | 42,767 | $237.0K | 0.01% | +1,600+3.9% | Added |
| Benjamin F. Edwards & Company, Inc. | 42,471 | $235.0K | 0.01% | +314+0.7% | Added |
| MSH Capital Advisors LLC | 40,015 | $221.3K | 0.11% | 00.0% | Unchanged |
| Quad-Cities Investment Group, LLC | 38,085 | $211.0K | 0.16% | +4,327+12.8% | Added |
| Shulman DeMeo Asset Management LLC | 36,925 | $204.0K | 0.07% | −522−1.4% | Reduced |
| ELCO Management Co., LLC | 31,900 | $176.0K | 0.14% | 00.0% | Unchanged |
| Buckingham Strategic Wealth, LLC | 30,953 | $171.0K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 30,784 | $170.0K | 0.01% | 00.0% | Unchanged |
| Cetera Investment Advisers | 29,868 | $165.0K | 0.00% | −4,454−13.0% | Reduced |
| Kovack Advisors, Inc. | 27,589 | $153.0K | 0.02% | +1,542+5.9% | Added |
| Stratos Wealth Partners, LTD. | 25,975 | $144.0K | 0.00% | −6,257−19.4% | Reduced |
| Shaker Financial Services, LLC | 26,000 | $144.0K | 0.07% | +26,000 | New |
| Relative Value Partners Group, LLC | 25,610 | $142.0K | 0.01% | −5,563−17.8% | Reduced |
| Northwestern Mutual Wealth Management Co | 25,308 | $140.0K | 0.00% | −282−1.1% | Reduced |
| Kingsview Wealth Management, LLC | 25,341 | $140.0K | 0.01% | +172+0.7% | Added |
| Primoris Wealth Advisors, LLC | 24,061 | $136.0K | 0.24% | −974−3.9% | Reduced |
| ICA Group Wealth Management, LLC | 23,691 | $131.0K | 0.03% | +568+2.5% | Added |
| Oppenheimer & Co Inc | 22,790 | $126.0K | 0.00% | +22,790 | New |
| Mercer Global Advisors Inc | 21,214 | $117.0K | 0.00% | −210−1.0% | Reduced |
| CSM Advisors, LLC | 19,652 | $109.0K | 0.01% | +175+0.9% | Added |
| Laidlaw Wealth Management LLC | 18,852 | $104.0K | 0.02% | −8,604−31.3% | Reduced |
| Lokken Investment Group LLC | 18,871 | $104.0K | 0.09% | +10.0% | Added |
| Avantax Advisory Services, Inc. | 18,590 | $103.0K | 0.00% | +2,686+16.9% | Added |
| Susquehanna International Group, LLP | 18,165 | $100.0K | 0.00% | +18,165 | New |
| Apollon Wealth Management, LLC | 18,132 | $100.0K | 0.01% | +18,132 | New |
| WealthPlan Investment Management, LLC | 16,163 | $99.0K | 0.01% | +16,163 | New |
| International Assets Investment Management, LLC | 17,619 | $97.0K | 0.02% | +200+1.1% | Added |
| Sax Wealth Advisors, LLC | 16,760 | $93.0K | 0.02% | 00.0% | Unchanged |
| Onyx Bridge Wealth Group LLC | 16,340 | $91.0K | 0.04% | −2,071−11.2% | Reduced |
| HighTower Advisors, LLC | 16,345 | $91.0K | 0.00% | +85+0.5% | Added |
| SeaCrest Wealth Management, LLC | 16,423 | $91.0K | 0.01% | +1,000+6.5% | Added |
| Beacon Capital Management, LLC | 14,245 | $89.0K | 0.03% | +390+2.8% | Added |
| Cary Street Partner Investment Advisory LLC | 16,125 | $89.0K | 0.01% | 00.0% | Unchanged |
| AlphaStar Capital Management, LLC | 15,662 | $87.0K | 0.01% | 00.0% | Unchanged |
| Webster Bank, N. A. | 15,526 | $86.0K | 0.01% | 00.0% | Unchanged |