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 |
|---|---|---|---|---|---|
| CoreCap Advisors, LLC | 49,320 | $273.0K | 0.02% | +1,923+4.1% | Added |
| Stifel Financial Corp | 49,764 | $275.0K | 0.00% | +12,741+34.4% | Added |
| Strategic Wealth Advisors Group, LLC | 53,289 | $295.0K | 0.01% | +1,222+2.3% | Added |
| Creative Planning | 55,841 | $309.0K | 0.00% | −6,717−10.7% | Reduced |
| American Portfolios Advisors | 57,085 | $315.7K | 0.01% | −5,105−8.2% | Reduced |
| Wolverine Asset Management LLC | 62,665 | $346.0K | 0.01% | +62,665 | New |
| Koshinski Asset Management, Inc. | 62,731 | $347.0K | 0.04% | +1,049+1.7% | Added |
| Eudaimonia Partners, LLC | 62,986 | $348.0K | 0.09% | +62,986 | New |
| Qube Research & Technologies Ltd | 64,155 | $355.0K | 0.00% | +927+1.5% | Added |
| Stephens Inc | 66,573 | $368.0K | 0.01% | +5,745+9.4% | Added |
| Truist Financial Corp | 68,023 | $376.0K | 0.00% | +4,562+7.2% | Added |
| Institute for Wealth Management, LLC. | 77,620 | $429.0K | 0.10% | −3,300−4.1% | Reduced |
| Mutual Advisors, LLC | 96,942 | $536.0K | 0.03% | −6,900−6.6% | Reduced |
| National Asset Management, Inc. | 97,937 | $542.0K | 0.02% | +3,331+3.5% | Added |
| Astoria Portfolio Advisors LLC. | 98,961 | $547.0K | 0.37% | +6,383+6.9% | Added |
| Quantum Private Wealth, LLC | 100,000 | $553.0K | 0.35% | +100,000 | New |
| Stockman Wealth Management, Inc. | 108,493 | $600.0K | 0.16% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 112,001 | $619.4K | 0.01% | +28,483+34.1% | Added |
| WealthTrust Asset Management, LLC | 116,950 | $647.0K | 0.68% | +21,877+23.0% | Added |
| Mariner, LLC | 119,277 | $660.0K | 0.00% | −13,891−10.4% | Reduced |
| Bluefin Capital Management, LLC | 122,547 | $678.0K | 0.07% | +108,792+790.9% | Added |
| GWM Advisors LLC | 130,633 | $722.0K | 0.01% | +5,350+4.3% | Added |
| RB Capital Management, LLC | 132,084 | $737.0K | 0.28% | +1,463+1.1% | Added |
| Kestra Private Wealth Services, LLC | 137,072 | $758.0K | 0.04% | +8,165+6.3% | Added |
| Lido Advisors, LLC | 141,153 | $780.0K | 0.02% | +3,386+2.5% | Added |
| Invesco Ltd. | 150,293 | $831.0K | 0.00% | −10,989−6.8% | Reduced |
| AE Wealth Management LLC | 150,664 | $833.0K | 0.01% | −9,540−6.0% | Reduced |
| 1832 Asset Management L.P. | 151,575 | $838.0K | 0.00% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 153,208 | $847.0K | 0.01% | +3,052+2.0% | Added |
| Live Oak Private Wealth LLC | 158,585 | $877.0K | 0.20% | 00.0% | Unchanged |
| Wedbush Securities Inc | 162,593 | $899.0K | 0.05% | +7,175+4.6% | 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 |
| Independent Financial Group, LLC | 204,252 | $1.13M | 0.10% | +37,527+22.5% | Added |
| UBS Group AG | 219,216 | $1.21M | 0.00% | +27,480+14.3% | Added |
| Bickling Financial Services, Inc. | 264,921 | $1.47M | 0.99% | +6,698+2.6% | Added |
| Private Advisor Group, LLC | 265,759 | $1.47M | 0.02% | +24,598+10.2% | Added |
| Marks Group Wealth Management, Inc | 281,947 | $1.56M | 0.24% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 295,086 | $1.63M | 0.00% | −5,475−1.8% | Reduced |
| Cohen & Steers, Inc. | 299,378 | $1.66M | 0.00% | −234,567−43.9% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 361,663 | $2.00M | 0.24% | +16,804+4.9% | Added |
| The PNC Financial Services Group, Inc. | 367,025 | $2.03M | 0.00% | −16,200−4.2% | Reduced |
| Centaurus Financial, Inc. | 376,759 | $2.08M | 0.20% | −66,615−15.0% | Reduced |
| Bank of America Corp | 384,413 | $2.13M | 0.00% | +8,160+2.2% | Added |
| Guggenheim Capital LLC | 384,881 | $2.13M | 0.02% | −15,103−3.8% | Reduced |
| Yakira Capital Management, Inc. | 405,294 | $2.24M | 0.33% | −571,143−58.5% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 410,306 | $2.27M | 0.01% | +42,602+11.6% | Added |
| Raymond James & Associates | 427,843 | $2.37M | 0.00% | −16,285−3.7% | Reduced |
| Advisor Group Holdings, Inc. | 533,884 | $2.95M | 0.01% | −11,602−2.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 567,996 | $3.14M | 0.02% | +50,025+9.7% | Added |
| Integrated Advisors Network LLC | 568,991 | $3.15M | 0.21% | −381,955−40.2% | Reduced |
| Cetera Advisor Networks LLC | 668,987 | $3.70M | 0.05% | +447,387+201.9% | Added |
| Ameriprise Financial Inc | 775,464 | $4.29M | 0.00% | −36,155−4.5% | Reduced |
| Janney Montgomery Scott LLC | 903,321 | $5.00M | 0.02% | +69,230+8.3% | Added |
| Advisors Asset Management, Inc. | 951,793 | $5.26M | 0.11% | −86,990−8.4% | Reduced |
| Bensler, LLC | 1,144,734 | $6.33M | 1.51% | +52,369+4.8% | Added |
| Royal Bank of Canada | 1,452,766 | $8.03M | 0.00% | −41,151−2.8% | Reduced |
| Penserra Capital Management LLC | 1,642,124 | $9.08M | 0.26% | +74,850+4.8% | Added |
| LPL Financial LLC | 1,685,642 | $9.32M | 0.01% | −174,000−9.4% | Reduced |
| Wells Fargo & Company | 1,731,240 | $9.57M | 0.00% | −180,529−9.4% | Reduced |
| Morgan Stanley | 3,692,945 | $20.4M | 0.00% | −87,032−2.3% | Reduced |
| Geller Advisors LLC | 0 | $0 | 0.00% | −68,189−100.0% | Sold out |
| Gemmer Asset Management LLC | 0 | $0 | 0.00% | −50,323−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −39,452−100.0% | Sold out |
| Advisor Resource Council | 0 | $0 | 0.00% | −27,851−100.0% | Sold out |
| Foresight Capital Management Advisors, Inc. | 0 | $0 | 0.00% | −24,837−100.0% | Sold out |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −20,275−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −18,231−100.0% | Sold out |
| Level Four Advisory Services, LLC | 0 | $0 | 0.00% | −14,450−100.0% | Sold out |
| Silver Oak Securities, Inc | 0 | $0 | 0.00% | −12,813−100.0% | Sold out |
| U.S. Capital Wealth Advisors, LLC | 0 | $0 | 0.00% | −11,232−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −10,518−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −4,310−100.0% | Sold out |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −2,920−100.0% | Sold out |
| Global Wealth Management Investment Advisory, Inc. | 0 | $0 | 0.00% | −35−100.0% | Sold out |
| Titus Wealth Management | – | – | – | – | Not filed |
| B. Riley Wealth Management, Inc. | – | – | – | – | Not filed |
| Dixon Hubard Feinour & Brown Inc | – | – | – | – | Not filed |
| Cordasco Financial Network | – | – | – | – | Not filed |
| Lake Point Wealth Management | – | – | – | – | Not filed |