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 |
|---|---|---|---|---|---|
| FMR LLC | 3 | $0 | 0.00% | +2+200.0% | Added |
| Global Retirement Partners, LLC | 38 | $0 | 0.00% | 00.0% | Unchanged |
| Professional Financial Advisors, LLC | 11 | $0 | 0.00% | 00.0% | Unchanged |
| Truvestments Capital LLC | 5 | $0 | 0.00% | +5 | New |
| Householder Group Estate & Retirement Specialist, LLC | 71 | $0 | 0.00% | +71 | 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 |
| TCI Wealth Advisors, Inc. | 220 | $1.00K | 0.00% | +220 | New |
| Parallel Advisors, LLC | 428 | $2.00K | 0.00% | +11+2.6% | Added |
| Blue Bell Private Wealth Management, LLC | 535 | $3.00K | 0.00% | −5,837−91.6% | Reduced |
| Bartlett & Co. LLC | 558 | $3.00K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 558 | $3.09K | 0.00% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 862 | $4.00K | 0.00% | +20+2.4% | Added |
| Tower Research Capital LLC (TRC) | 796 | $4.00K | 0.00% | +503+171.7% | Added |
| Signaturefd, LLC | 1,280 | $7.00K | 0.00% | +1,280 | New |
| AllSquare Wealth Management LLC | 1,536 | $8.00K | 0.01% | −1,992−56.5% | Reduced |
| AdvisorNet Financial, Inc | 1,387 | $8.00K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 1,600 | $8.85K | 0.00% | 00.0% | Unchanged |
| Raleigh Capital Management Inc. | 1,600 | $9.00K | 0.01% | +150+10.3% | Added |
| EdgeRock Capital LLC | 1,653 | $9.00K | 0.01% | +1,653 | New |
| First Manhattan Co | 2,327 | $12.0K | 0.00% | +55+2.4% | Added |
| Tompkins Financial Corp | 2,100 | $12.0K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 2,214 | $12.0K | 0.01% | +1,184+115.0% | Added |
| Sound Income Strategies, LLC | 2,935 | $16.0K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 2,922 | $16.0K | 0.00% | +770+35.8% | Added |
| Hoey Investments, Inc | 3,053 | $17.0K | 0.01% | 00.0% | Unchanged |
| Allworth Financial LP | 3,313 | $18.0K | 0.00% | +79+2.4% | Added |
| IFP Advisors, Inc | 2,849 | $19.0K | 0.00% | +1,823+177.7% | Added |
| Private Trust Co NA | 3,688 | $20.0K | 0.00% | +50+1.4% | Added |
| Caldwell Trust Co | 3,938 | $21.8K | 0.00% | 00.0% | Unchanged |
| West Bancorporation Inc | 3,950 | $22.0K | 0.02% | 00.0% | Unchanged |
| Community Bank, N.A. | 4,805 | $26.0K | 0.00% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 5,000 | $28.0K | 0.00% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 4,992 | $28.0K | 0.00% | +818+19.6% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 5,989 | $33.0K | 0.01% | +144+2.5% | Added |
| CWM, LLC | 6,915 | $38.0K | 0.00% | +3,007+76.9% | Added |
| BerganKDV Wealth Management, LLC | 8,014 | $44.0K | 0.01% | +8+0.1% | Added |
| Tilia Fiduciary Partners, Inc. | 8,466 | $48.0K | 0.05% | 00.0% | Unchanged |
| RWM Asset Management, LLC | 10,000 | $55.0K | 0.01% | +10,000 | New |
| Hazlett, Burt & Watson, Inc. | 10,095 | $56.0K | 0.05% | +2,500+32.9% | Added |
| Axxcess Wealth Management, LLC | 10,357 | $57.0K | 0.01% | −2,265−17.9% | Reduced |
| Moneta Group Investment Advisors LLC | 10,669 | $59.0K | 0.00% | −796−6.9% | Reduced |
| Meridian Wealth Management, LLC | 10,851 | $60.0K | 0.01% | 00.0% | Unchanged |
| Umb Bank N A | 10,848 | $60.0K | 0.00% | +260+2.5% | Added |
| Commerce Bank | 10,825 | $60.0K | 0.00% | +259+2.5% | Added |
| Wetherby Asset Management Inc | 11,120 | $61.0K | 0.00% | −11,120−50.0% | Reduced |
| Strategic Asset Management, LLC | 11,052 | $61.0K | 0.11% | 00.0% | Unchanged |
| Morris Retirement Advisors, LLC | 10,707 | $61.0K | 0.05% | +256+2.4% | Added |
| Vigilare Wealth Management | 11,300 | $62.0K | 0.08% | 00.0% | Unchanged |
| HB Wealth Management, LLC | 11,414 | $63.0K | 0.00% | −5,000−30.5% | Reduced |
| SignalPoint Asset Management, LLC | 12,171 | $67.0K | 0.03% | −10.0% | Reduced |
| Plancorp, LLC | 12,492 | $69.0K | 0.00% | −750−5.7% | Reduced |
| Capital Investment Advisors, LLC | 12,515 | $69.0K | 0.00% | +12,515 | New |
| Fifth Third Bancorp | 13,212 | $73.0K | 0.00% | −1,619−10.9% | Reduced |
| Cetera Advisors LLC | 13,633 | $75.0K | 0.00% | +949+7.5% | Added |
| TownSquare Capital, LLC | 13,757 | $76.0K | 0.00% | 00.0% | Unchanged |
| Silverlake Wealth Management LLC | 13,912 | $76.9K | 0.05% | −3,402−19.6% | Reduced |
| Advisors Capital Management, LLC | 12,184 | $77.0K | 0.00% | +12,184 | New |
| Lincoln National Corp | 14,302 | $79.0K | 0.00% | +294+2.1% | Added |
| Graves-Light Private Wealth Management, Inc. | 15,000 | $83.0K | 0.01% | 00.0% | Unchanged |
| Webster Bank, N. A. | 15,526 | $86.0K | 0.01% | 00.0% | Unchanged |
| AlphaStar Capital Management, LLC | 15,662 | $87.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| 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 |
| Sax Wealth Advisors, LLC | 16,760 | $93.0K | 0.02% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 17,619 | $97.0K | 0.02% | +200+1.1% | Added |
| WealthPlan Investment Management, LLC | 16,163 | $99.0K | 0.01% | +16,163 | New |
| 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 |
| Avantax Advisory Services, Inc. | 18,590 | $103.0K | 0.00% | +2,686+16.9% | 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 |
| CSM Advisors, LLC | 19,652 | $109.0K | 0.01% | +175+0.9% | Added |
| Mercer Global Advisors Inc | 21,214 | $117.0K | 0.00% | −210−1.0% | Reduced |
| Oppenheimer & Co Inc | 22,790 | $126.0K | 0.00% | +22,790 | New |
| ICA Group Wealth Management, LLC | 23,691 | $131.0K | 0.03% | +568+2.5% | Added |
| Primoris Wealth Advisors, LLC | 24,061 | $136.0K | 0.24% | −974−3.9% | 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 |
| Relative Value Partners Group, LLC | 25,610 | $142.0K | 0.01% | −5,563−17.8% | Reduced |
| 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 |
| Kovack Advisors, Inc. | 27,589 | $153.0K | 0.02% | +1,542+5.9% | Added |
| Cetera Investment Advisers | 29,868 | $165.0K | 0.00% | −4,454−13.0% | Reduced |
| Ancora Advisors, LLC | 30,784 | $170.0K | 0.01% | 00.0% | Unchanged |
| Buckingham Strategic Wealth, LLC | 30,953 | $171.0K | 0.00% | 00.0% | Unchanged |
| ELCO Management Co., LLC | 31,900 | $176.0K | 0.14% | 00.0% | Unchanged |
| Shulman DeMeo Asset Management LLC | 36,925 | $204.0K | 0.07% | −522−1.4% | Reduced |
| Quad-Cities Investment Group, LLC | 38,085 | $211.0K | 0.16% | +4,327+12.8% | Added |
| MSH Capital Advisors LLC | 40,015 | $221.3K | 0.11% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 42,471 | $235.0K | 0.01% | +314+0.7% | Added |
| Raymond James Trust N.A. | 42,767 | $237.0K | 0.01% | +1,600+3.9% | 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 |
| Sage Capital Advisors,llc | 47,294 | $262.0K | 0.13% | +35,080+287.2% | Added |
| Altus Wealth Group LLC | 31,319 | $269.0K | 0.27% | 00.0% | Unchanged |