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 |
|---|---|---|---|---|---|
| Graves-Light Private Wealth Management, Inc. | 15,000 | $83.0K | 0.01% | 00.0% | Unchanged |
| Lincoln National Corp | 14,302 | $79.0K | 0.00% | +294+2.1% | Added |
| Advisors Capital Management, LLC | 12,184 | $77.0K | 0.00% | +12,184 | New |
| Silverlake Wealth Management LLC | 13,912 | $76.9K | 0.05% | −3,402−19.6% | Reduced |
| TownSquare Capital, LLC | 13,757 | $76.0K | 0.00% | 00.0% | Unchanged |
| Cetera Advisors LLC | 13,633 | $75.0K | 0.00% | +949+7.5% | Added |
| Fifth Third Bancorp | 13,212 | $73.0K | 0.00% | −1,619−10.9% | 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 |
| SignalPoint Asset Management, LLC | 12,171 | $67.0K | 0.03% | −10.0% | Reduced |
| HB Wealth Management, LLC | 11,414 | $63.0K | 0.00% | −5,000−30.5% | Reduced |
| Vigilare Wealth Management | 11,300 | $62.0K | 0.08% | 00.0% | Unchanged |
| 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 |
| 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 |
| Moneta Group Investment Advisors LLC | 10,669 | $59.0K | 0.00% | −796−6.9% | Reduced |
| Axxcess Wealth Management, LLC | 10,357 | $57.0K | 0.01% | −2,265−17.9% | Reduced |
| Hazlett, Burt & Watson, Inc. | 10,095 | $56.0K | 0.05% | +2,500+32.9% | Added |
| RWM Asset Management, LLC | 10,000 | $55.0K | 0.01% | +10,000 | New |
| Tilia Fiduciary Partners, Inc. | 8,466 | $48.0K | 0.05% | 00.0% | Unchanged |
| BerganKDV Wealth Management, LLC | 8,014 | $44.0K | 0.01% | +8+0.1% | Added |
| CWM, LLC | 6,915 | $38.0K | 0.00% | +3,007+76.9% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 5,989 | $33.0K | 0.01% | +144+2.5% | Added |
| 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 |
| Community Bank, N.A. | 4,805 | $26.0K | 0.00% | 00.0% | Unchanged |
| West Bancorporation Inc | 3,950 | $22.0K | 0.02% | 00.0% | Unchanged |
| Caldwell Trust Co | 3,938 | $21.8K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 3,688 | $20.0K | 0.00% | +50+1.4% | Added |
| IFP Advisors, Inc | 2,849 | $19.0K | 0.00% | +1,823+177.7% | Added |
| Allworth Financial LP | 3,313 | $18.0K | 0.00% | +79+2.4% | Added |
| Hoey Investments, Inc | 3,053 | $17.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| 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 |
| 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 |
| Federation des caisses Desjardins du Quebec | 1,600 | $8.85K | 0.00% | 00.0% | Unchanged |
| 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 |
| Signaturefd, LLC | 1,280 | $7.00K | 0.00% | +1,280 | New |
| 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 |
| Bartlett & Co. Wealth Management LLC | 558 | $3.09K | 0.00% | 00.0% | Unchanged |
| 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 |
| Parallel Advisors, LLC | 428 | $2.00K | 0.00% | +11+2.6% | Added |
| 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 |
| 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 |
| 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 |