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, Q4 2022
Institutional positions in Liberty All Star Equity Fund as of Dec 31, 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
- 172
- +15 vs. Q3 2022
- Shares held
- 27.2M
- +1.16M (+4.5%) vs. Q3 2022
- Total value
- $153.4M
- +$9.12M (+6.3%) vs. Q3 2022
- New holders
- 33
- 41 more added
- Sold out
- 18
- 46 more reduced
4 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Liberty All Star Equity Fund; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 3,673,305 | $20.9M | 0.00% | −19,640−0.5% | Reduced |
| Penserra Capital Management LLC | 1,804,239 | $10.3M | 0.23% | +162,115+9.9% | Added |
| Wells Fargo & Company | 1,665,038 | $9.49M | 0.00% | −66,202−3.8% | Reduced |
| LPL Financial LLC | 1,536,790 | $8.76M | 0.01% | −148,852−8.8% | Reduced |
| Royal Bank of Canada | 1,474,329 | $8.40M | 0.00% | +21,563+1.5% | Added |
| Bensler, LLC | 1,134,019 | $6.46M | 1.44% | −10,715−0.9% | Reduced |
| Janney Montgomery Scott LLC | 839,472 | $4.79M | 0.02% | −63,849−7.1% | Reduced |
| Ameriprise Financial Inc | 801,237 | $4.57M | 0.00% | +25,773+3.3% | Added |
| Advisors Asset Management, Inc. | 795,946 | $4.54M | 0.09% | −155,847−16.4% | Reduced |
| Cetera Advisor Networks LLC | 671,198 | $3.83M | 0.03% | +2,211+0.3% | Added |
| Integrated Advisors Network LLC | 659,766 | $3.76M | 0.24% | +90,775+16.0% | Added |
| Shaker Financial Services, LLC | 619,249 | $3.55M | 1.66% | +593,249+2,281.7% | Added |
| Advisor Group Holdings, Inc. | 606,565 | $3.46M | 0.01% | +72,681+13.6% | Added |
| Cambridge Investment Research Advisors, Inc. | 578,344 | $3.30M | 0.02% | +10,348+1.8% | Added |
| Guggenheim Capital LLC | 521,436 | $2.97M | 0.03% | +136,555+35.5% | Added |
| Raymond James Financial Services Advisors, Inc. | 405,301 | $2.31M | 0.00% | −5,005−1.2% | Reduced |
| Raymond James & Associates | 391,014 | $2.23M | 0.00% | −36,829−8.6% | Reduced |
| Centaurus Financial, Inc. | 369,137 | $2.10M | 0.20% | −7,622−2.0% | Reduced |
| The PNC Financial Services Group, Inc. | 367,025 | $2.09M | 0.00% | 00.0% | Unchanged |
| Yakira Capital Management, Inc. | 362,757 | $2.07M | 0.42% | −42,537−10.5% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 361,663 | $2.06M | 0.23% | 00.0% | Unchanged |
| Bank of America Corp | 334,483 | $1.91M | 0.00% | −49,930−13.0% | Reduced |
| Commonwealth Equity Services, LLC | 315,162 | $1.80M | 0.00% | +20,076+6.8% | Added |
| UBS Group AG | 307,526 | $1.75M | 0.00% | +88,310+40.3% | Added |
| Bickling Financial Services, Inc. | 263,503 | $1.50M | 0.94% | −1,418−0.5% | Reduced |
| Cohen & Steers, Inc. | 250,000 | $1.43M | 0.00% | −49,378−16.5% | Reduced |
| Financial Advocates Investment Management | 228,500 | $1.30M | 0.10% | +228,500 | New |
| Independent Financial Group, LLC | 225,787 | $1.29M | 0.11% | +21,535+10.5% | Added |
| Wolverine Asset Management LLC | 224,210 | $1.28M | 0.02% | +161,545+257.8% | Added |
| Regent Investment Management LLC | 222,500 | $1.27M | 0.34% | +30,000+15.6% | Added |
| Bluefin Capital Management, LLC | 180,662 | $1.03M | 0.18% | +58,115+47.4% | Added |
| Mariner, LLC | 176,427 | $1.00M | 0.00% | +57,150+47.9% | Added |
| Invesco Ltd. | 165,739 | $944.7K | 0.00% | +15,446+10.3% | Added |
| Live Oak Private Wealth LLC | 158,585 | $903.9K | 0.19% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 154,708 | $881.8K | 0.01% | +1,500+1.0% | Added |
| Wedbush Securities Inc | 150,190 | $856.0K | 0.05% | −12,403−7.6% | Reduced |
| Kestra Private Wealth Services, LLC | 141,483 | $806.5K | 0.04% | +4,411+3.2% | Added |
| Lido Advisors, LLC | 141,153 | $804.6K | 0.01% | 00.0% | Unchanged |
| 1832 Asset Management L.P. | 131,672 | $750.5K | 0.00% | −19,903−13.1% | Reduced |
| RB Capital Management, LLC | 131,017 | $746.8K | 0.27% | −1,067−0.8% | Reduced |
| Weiss Asset Management LP | 130,428 | $743.4K | 0.04% | +130,428 | New |
| Elequin Capital LP | 119,424 | $680.7K | 0.19% | +119,424 | New |
| Qube Research & Technologies Ltd | 112,701 | $642.4K | 0.00% | +48,546+75.7% | Added |
| Atria Wealth Solutions, Inc. | 108,051 | $629.3K | 0.01% | −3,950−3.5% | Reduced |
| Stockman Wealth Management, Inc. | 108,493 | $618.4K | 0.14% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 103,388 | $589.0K | 0.00% | −88,938−46.2% | Reduced |
| National Asset Management, Inc. | 99,406 | $581.5K | 0.02% | +1,469+1.5% | Added |
| Alpine Global Management, LLC | 83,210 | $474.0K | 0.16% | +83,210 | New |
| Astoria Portfolio Advisors LLC. | 79,139 | $473.3K | 0.22% | −19,822−20.0% | Reduced |
| Institute for Wealth Management, LLC. | 81,992 | $467.4K | 0.10% | +4,372+5.6% | Added |
| Mutual Advisors, LLC | 76,150 | $434.1K | 0.02% | −20,792−21.4% | Reduced |
| AE Wealth Management LLC | 75,657 | $431.2K | 0.00% | −75,007−49.8% | Reduced |
| Quantum Private Wealth, LLC | 74,715 | $425.9K | 0.27% | −25,285−25.3% | Reduced |
| Bank of Montreal | 66,160 | $391.7K | 0.00% | +66,160 | New |
| WealthTrust Asset Management, LLC | 67,390 | $384.1K | 0.37% | −49,560−42.4% | Reduced |
| Truist Financial Corp | 66,968 | $381.7K | 0.00% | −1,055−1.6% | Reduced |
| Stephens Inc | 63,523 | $362.1K | 0.01% | −3,050−4.6% | Reduced |
| Eudaimonia Partners, LLC | 62,986 | $359.0K | 0.09% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 62,731 | $357.6K | 0.03% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 62,344 | $355.4K | 0.02% | +62,344 | New |
| HighTower Advisors, LLC | 56,208 | $321.0K | 0.00% | +39,863+243.9% | Added |
| Stifel Financial Corp | 55,194 | $314.6K | 0.00% | +5,430+10.9% | Added |
| CoreCap Advisors, LLC | 52,595 | $299.8K | 0.02% | +3,275+6.6% | Added |
| Sage Capital Advisors,llc | 49,042 | $279.5K | 0.12% | +1,748+3.7% | Added |
| Kestra Advisory Services, LLC | 48,980 | $279.2K | 0.00% | +4,124+9.2% | Added |
| Steward Partners Investment Advisory, LLC | 44,593 | $254.2K | 0.00% | −241−0.5% | Reduced |
| MSH Capital Advisors LLC | 43,515 | $248.0K | 0.11% | +3,500+8.7% | Added |
| Raymond James Trust N.A. | 42,767 | $244.0K | 0.01% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 41,469 | $236.0K | 0.01% | −1,002−2.4% | Reduced |
| Shulman DeMeo Asset Management LLC | 36,925 | $210.5K | 0.07% | 00.0% | Unchanged |
| Altus Wealth Group LLC | 35,255 | $201.0K | 0.15% | +3,936+12.6% | Added |
| GWM Advisors LLC | 108,545 | $200.8K | 0.01% | −22,088−16.9% | Reduced |
| Quad-Cities Investment Group, LLC | 34,929 | $199.1K | 0.15% | −3,156−8.3% | Reduced |
| ELCO Management Co., LLC | 32,100 | $183.0K | 0.14% | +200+0.6% | Added |
| Samalin Investment Counsel, LLC | 31,337 | $178.6K | 0.11% | +31,337 | New |
| Ancora Advisors, LLC | 30,775 | $176.0K | 0.01% | −90.0% | Reduced |
| HRT Financial LP | 28,598 | $163.0K | 0.00% | +28,598 | New |
| Ameritas Advisory Services, LLC | 27,645 | $157.6K | 0.01% | +27,645 | New |
| Landscape Capital Management, L.L.C. | 27,033 | $154.1K | 0.02% | +27,033 | New |
| International Assets Investment Management, LLC | 26,634 | $151.8K | 0.02% | +9,015+51.2% | Added |
| Stratos Wealth Partners, LTD. | 25,985 | $148.1K | 0.00% | +100.0% | Added |
| Creative Planning | 25,977 | $148.1K | 0.00% | −29,864−53.5% | Reduced |
| Relative Value Partners Group, LLC | 25,610 | $146.0K | 0.01% | 00.0% | Unchanged |
| Buckingham Strategic Wealth, LLC | 24,737 | $141.0K | 0.00% | −6,216−20.1% | Reduced |
| Oppenheimer & Co Inc | 22,790 | $129.9K | 0.00% | 00.0% | Unchanged |
| Primoris Wealth Advisors, LLC | 21,711 | $123.8K | 0.19% | −2,350−9.8% | Reduced |
| Avantax Advisory Services, Inc. | 21,341 | $121.6K | 0.00% | +2,751+14.8% | Added |
| Mercer Global Advisors Inc | 20,214 | $115.0K | 0.00% | −1,000−4.7% | Reduced |
| CSM Advisors, LLC | 20,130 | $115.0K | 0.01% | +478+2.4% | Added |
| Laidlaw Wealth Management LLC | 19,340 | $110.2K | 0.02% | +488+2.6% | Added |
| Apollon Wealth Management, LLC | 19,280 | $109.9K | 0.01% | +1,148+6.3% | Added |
| Lokken Investment Group LLC | 18,871 | $107.6K | 0.08% | 00.0% | Unchanged |
| Cetera Investment Advisers | 18,308 | $104.4K | 0.00% | −11,560−38.7% | Reduced |
| Northwestern Mutual Wealth Management Co | 18,253 | $104.0K | 0.00% | −7,055−27.9% | Reduced |
| Kingsview Wealth Management, LLC | 17,665 | $100.7K | 0.00% | −7,676−30.3% | Reduced |
| Prospera Financial Services Inc | 17,160 | $97.8K | 0.00% | +17,160 | New |
| Onyx Bridge Wealth Group LLC | 16,370 | $97.4K | 0.04% | +30+0.2% | Added |
| Sax Wealth Advisors, LLC | 16,760 | $95.5K | 0.02% | 00.0% | Unchanged |
| SeaCrest Wealth Management, LLC | 16,423 | $93.6K | 0.01% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 16,125 | $91.9K | 0.01% | 00.0% | Unchanged |