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 |
|---|---|---|---|---|---|
| Avion Wealth | 100 | $0 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1 | $6 | 0.00% | −2−66.7% | Reduced |
| Truvestments Capital LLC | 5 | $29 | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 22 | $125 | 0.00% | +22 | New |
| Global Retirement Partners, LLC | 38 | $217 | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 102 | $579 | 0.00% | 00.0% | Unchanged |
| Richard W. Paul & Associates, LLC | 168 | $958 | 0.00% | +168 | New |
| Private Advisor Group, LLC | 261,500 | $1.49K | 0.00% | −4,259−1.6% | Reduced |
| Coppell Advisory Solutions LLC | 402 | $2.29K | 0.00% | +402 | New |
| Coppell Advisory Solutions Corp. | 402 | $2.29K | 0.00% | +402 | New |
| Parallel Advisors, LLC | 427 | $2.44K | 0.00% | −1−0.2% | Reduced |
| Bartlett & Co. LLC | 558 | $3.00K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 558 | $3.26K | 0.00% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 862 | $4.00K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 1,000 | $5.00K | 0.01% | +1,000 | New |
| AlphaMark Advisors, LLC | 1,142 | $7.00K | 0.00% | +1,142 | New |
| AdvisorNet Financial, Inc | 1,387 | $7.91K | 0.00% | 00.0% | Unchanged |
| AllSquare Wealth Management LLC | 1,536 | $8.76K | 0.01% | 00.0% | Unchanged |
| Raleigh Capital Management Inc. | 1,600 | $9.12K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 1,600 | $9.12K | 0.00% | 00.0% | Unchanged |
| Tompkins Financial Corp | 2,100 | $12.0K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 2,214 | $12.2K | 0.01% | 00.0% | Unchanged |
| Pathway Financial Advisers, LLC | 2,277 | $13.0K | 0.01% | +2,277 | New |
| IFP Advisors, Inc | 1,872 | $13.0K | 0.00% | −977−34.3% | Reduced |
| First Manhattan Co | 2,327 | $13.3K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,825 | $16.0K | 0.00% | +2,029+254.9% | Added |
| JFS Wealth Advisors, LLC | 2,922 | $16.7K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 2,935 | $16.7K | 0.00% | 00.0% | Unchanged |
| Hoey Investments, Inc | 3,053 | $17.4K | 0.01% | 00.0% | Unchanged |
| CWM, LLC | 3,108 | $18.0K | 0.00% | −3,807−55.1% | Reduced |
| Allworth Financial LP | 3,313 | $18.9K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 3,688 | $21.0K | 0.00% | 00.0% | Unchanged |
| Caldwell Trust Co | 3,938 | $22.4K | 0.00% | 00.0% | Unchanged |
| Community Bank, N.A. | 4,805 | $27.4K | 0.00% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 4,992 | $28.0K | 0.00% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 5,000 | $28.5K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 5,271 | $30.0K | 0.00% | +5,271 | New |
| Belpointe Asset Management LLC | 5,500 | $31.4K | 0.00% | +5,500 | New |
| Carolinas Wealth Consulting LLC | 5,595 | $32.2K | 0.01% | +5,595 | New |
| Thomas J. Herzfeld Advisors, Inc. | 5,989 | $34.1K | 0.01% | 00.0% | Unchanged |
| Oliver Lagore Vanvalin Investment Group | 7,432 | $42.4K | 0.02% | +7,432 | New |
| BerganKDV Wealth Management, LLC | 8,014 | $45.7K | 0.00% | 00.0% | Unchanged |
| Tilia Fiduciary Partners, Inc. | 8,466 | $48.3K | 0.05% | 00.0% | Unchanged |
| Umb Bank N A | 8,740 | $50.0K | 0.00% | −2,108−19.4% | Reduced |
| Hazlett, Burt & Watson, Inc. | 10,095 | $57.0K | 0.05% | 00.0% | Unchanged |
| Axxcess Wealth Management, LLC | 10,357 | $59.0K | 0.00% | 00.0% | Unchanged |
| ICA Group Wealth Management, LLC | 10,736 | $61.2K | 0.01% | −12,955−54.7% | Reduced |
| Two Sigma Securities, LLC | 10,760 | $61.3K | 0.01% | +10,760 | New |
| Meridian Wealth Management, LLC | 10,851 | $61.9K | 0.01% | 00.0% | Unchanged |
| Morris Retirement Advisors, LLC | 10,981 | $62.6K | 0.05% | +274+2.6% | Added |
| Prime Capital Investment Advisors, LLC | 11,026 | $62.8K | 0.00% | +11,026 | New |
| HB Wealth Management, LLC | 11,414 | $65.1K | 0.00% | 00.0% | Unchanged |
| Lakeview Capital Partners, LLC | 10,757 | $66.2K | 0.02% | +10,757 | New |
| CIC Wealth, LLC | 11,750 | $67.0K | 0.03% | +11,750 | New |
| WealthPlan Investment Management, LLC | 10,605 | $68.3K | 0.00% | −5,558−34.4% | Reduced |
| WealthPLAN Partners, LLC | 10,605 | $68.3K | 0.00% | +10,605 | New |
| Marks Group Wealth Management, Inc | 11,995 | $68.4K | 0.01% | −269,952−95.7% | Reduced |
| Advisors Capital Management, LLC | 12,184 | $69.0K | 0.00% | 00.0% | Unchanged |
| SignalPoint Asset Management, LLC | 12,172 | $69.0K | 0.02% | +10.0% | Added |
| David J Yvars Group | 12,455 | $71.0K | 0.09% | +12,455 | New |
| Camden Capital, LLC | 12,508 | $71.3K | 0.01% | +12,508 | New |
| Telos Capital Management, Inc. | 12,748 | $72.7K | 0.01% | +12,748 | New |
| Silver Oak Securities, Inc | 13,128 | $75.0K | 0.01% | +13,128 | New |
| Fifth Third Bancorp | 13,212 | $75.3K | 0.00% | 00.0% | Unchanged |
| TownSquare Capital, LLC | 13,757 | $78.4K | 0.00% | 00.0% | Unchanged |
| Silverlake Wealth Management LLC | 13,912 | $79.3K | 0.05% | 00.0% | Unchanged |
| Jane Street Group, LLC | 13,916 | $79.3K | 0.00% | +13,916 | New |
| Beacon Capital Management, LLC | 14,590 | $83.2K | 0.03% | +345+2.4% | Added |
| Graves-Light Private Wealth Management, Inc. | 15,000 | $85.5K | 0.01% | 00.0% | Unchanged |
| Octavia Wealth Advisors, LLC | 15,000 | $87.8K | 0.02% | +15,000 | New |
| Webster Bank, N. A. | 15,526 | $88.0K | 0.01% | 00.0% | Unchanged |
| AlphaStar Capital Management, LLC | 15,662 | $89.3K | 0.01% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 16,125 | $91.9K | 0.01% | 00.0% | Unchanged |
| SeaCrest Wealth Management, LLC | 16,423 | $93.6K | 0.01% | 00.0% | Unchanged |
| Sax Wealth Advisors, LLC | 16,760 | $95.5K | 0.02% | 00.0% | Unchanged |
| Onyx Bridge Wealth Group LLC | 16,370 | $97.4K | 0.04% | +30+0.2% | Added |
| Prospera Financial Services Inc | 17,160 | $97.8K | 0.00% | +17,160 | New |
| Kingsview Wealth Management, LLC | 17,665 | $100.7K | 0.00% | −7,676−30.3% | Reduced |
| Northwestern Mutual Wealth Management Co | 18,253 | $104.0K | 0.00% | −7,055−27.9% | Reduced |
| Cetera Investment Advisers | 18,308 | $104.4K | 0.00% | −11,560−38.7% | Reduced |
| Lokken Investment Group LLC | 18,871 | $107.6K | 0.08% | 00.0% | Unchanged |
| Apollon Wealth Management, LLC | 19,280 | $109.9K | 0.01% | +1,148+6.3% | Added |
| Laidlaw Wealth Management LLC | 19,340 | $110.2K | 0.02% | +488+2.6% | 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 |
| Avantax Advisory Services, Inc. | 21,341 | $121.6K | 0.00% | +2,751+14.8% | Added |
| Primoris Wealth Advisors, LLC | 21,711 | $123.8K | 0.19% | −2,350−9.8% | Reduced |
| Oppenheimer & Co Inc | 22,790 | $129.9K | 0.00% | 00.0% | Unchanged |
| Buckingham Strategic Wealth, LLC | 24,737 | $141.0K | 0.00% | −6,216−20.1% | Reduced |
| Relative Value Partners Group, LLC | 25,610 | $146.0K | 0.01% | 00.0% | Unchanged |
| Creative Planning | 25,977 | $148.1K | 0.00% | −29,864−53.5% | Reduced |
| Stratos Wealth Partners, LTD. | 25,985 | $148.1K | 0.00% | +100.0% | Added |
| International Assets Investment Management, LLC | 26,634 | $151.8K | 0.02% | +9,015+51.2% | Added |
| Landscape Capital Management, L.L.C. | 27,033 | $154.1K | 0.02% | +27,033 | New |
| Ameritas Advisory Services, LLC | 27,645 | $157.6K | 0.01% | +27,645 | New |
| HRT Financial LP | 28,598 | $163.0K | 0.00% | +28,598 | New |
| Ancora Advisors, LLC | 30,775 | $176.0K | 0.01% | −90.0% | Reduced |
| Samalin Investment Counsel, LLC | 31,337 | $178.6K | 0.11% | +31,337 | New |
| ELCO Management Co., LLC | 32,100 | $183.0K | 0.14% | +200+0.6% | Added |
| Quad-Cities Investment Group, LLC | 34,929 | $199.1K | 0.15% | −3,156−8.3% | Reduced |