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 |
|---|---|---|---|---|---|
| GWM Advisors LLC | 108,545 | $200.8K | 0.01% | −22,088−16.9% | Reduced |
| Altus Wealth Group LLC | 35,255 | $201.0K | 0.15% | +3,936+12.6% | Added |
| Shulman DeMeo Asset Management LLC | 36,925 | $210.5K | 0.07% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 41,469 | $236.0K | 0.01% | −1,002−2.4% | Reduced |
| Raymond James Trust N.A. | 42,767 | $244.0K | 0.01% | 00.0% | Unchanged |
| MSH Capital Advisors LLC | 43,515 | $248.0K | 0.11% | +3,500+8.7% | Added |
| Steward Partners Investment Advisory, LLC | 44,593 | $254.2K | 0.00% | −241−0.5% | Reduced |
| Kestra Advisory Services, LLC | 48,980 | $279.2K | 0.00% | +4,124+9.2% | Added |
| Sage Capital Advisors,llc | 49,042 | $279.5K | 0.12% | +1,748+3.7% | Added |
| CoreCap Advisors, LLC | 52,595 | $299.8K | 0.02% | +3,275+6.6% | Added |
| Stifel Financial Corp | 55,194 | $314.6K | 0.00% | +5,430+10.9% | Added |
| HighTower Advisors, LLC | 56,208 | $321.0K | 0.00% | +39,863+243.9% | Added |
| Money Concepts Capital Corp | 62,344 | $355.4K | 0.02% | +62,344 | New |
| Koshinski Asset Management, Inc. | 62,731 | $357.6K | 0.03% | 00.0% | Unchanged |
| Eudaimonia Partners, LLC | 62,986 | $359.0K | 0.09% | 00.0% | Unchanged |
| Stephens Inc | 63,523 | $362.1K | 0.01% | −3,050−4.6% | Reduced |
| Truist Financial Corp | 66,968 | $381.7K | 0.00% | −1,055−1.6% | Reduced |
| WealthTrust Asset Management, LLC | 67,390 | $384.1K | 0.37% | −49,560−42.4% | Reduced |
| Bank of Montreal | 66,160 | $391.7K | 0.00% | +66,160 | New |
| Quantum Private Wealth, LLC | 74,715 | $425.9K | 0.27% | −25,285−25.3% | Reduced |
| AE Wealth Management LLC | 75,657 | $431.2K | 0.00% | −75,007−49.8% | Reduced |
| Mutual Advisors, LLC | 76,150 | $434.1K | 0.02% | −20,792−21.4% | Reduced |
| Institute for Wealth Management, LLC. | 81,992 | $467.4K | 0.10% | +4,372+5.6% | Added |
| Astoria Portfolio Advisors LLC. | 79,139 | $473.3K | 0.22% | −19,822−20.0% | Reduced |
| Alpine Global Management, LLC | 83,210 | $474.0K | 0.16% | +83,210 | New |
| National Asset Management, Inc. | 99,406 | $581.5K | 0.02% | +1,469+1.5% | Added |
| Baird Financial Group, Inc. | 103,388 | $589.0K | 0.00% | −88,938−46.2% | Reduced |
| Stockman Wealth Management, Inc. | 108,493 | $618.4K | 0.14% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 108,051 | $629.3K | 0.01% | −3,950−3.5% | Reduced |
| Qube Research & Technologies Ltd | 112,701 | $642.4K | 0.00% | +48,546+75.7% | Added |
| Elequin Capital LP | 119,424 | $680.7K | 0.19% | +119,424 | New |
| Weiss Asset Management LP | 130,428 | $743.4K | 0.04% | +130,428 | New |
| RB Capital Management, LLC | 131,017 | $746.8K | 0.27% | −1,067−0.8% | Reduced |
| 1832 Asset Management L.P. | 131,672 | $750.5K | 0.00% | −19,903−13.1% | Reduced |
| Lido Advisors, LLC | 141,153 | $804.6K | 0.01% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 141,483 | $806.5K | 0.04% | +4,411+3.2% | Added |
| Wedbush Securities Inc | 150,190 | $856.0K | 0.05% | −12,403−7.6% | Reduced |
| D.A. Davidson & Co. | 154,708 | $881.8K | 0.01% | +1,500+1.0% | Added |
| Live Oak Private Wealth LLC | 158,585 | $903.9K | 0.19% | 00.0% | Unchanged |
| Invesco Ltd. | 165,739 | $944.7K | 0.00% | +15,446+10.3% | Added |
| Mariner, LLC | 176,427 | $1.00M | 0.00% | +57,150+47.9% | Added |
| Bluefin Capital Management, LLC | 180,662 | $1.03M | 0.18% | +58,115+47.4% | Added |
| Regent Investment Management LLC | 222,500 | $1.27M | 0.34% | +30,000+15.6% | Added |
| Wolverine Asset Management LLC | 224,210 | $1.28M | 0.02% | +161,545+257.8% | Added |
| Independent Financial Group, LLC | 225,787 | $1.29M | 0.11% | +21,535+10.5% | Added |
| Financial Advocates Investment Management | 228,500 | $1.30M | 0.10% | +228,500 | New |
| Cohen & Steers, Inc. | 250,000 | $1.43M | 0.00% | −49,378−16.5% | Reduced |
| Bickling Financial Services, Inc. | 263,503 | $1.50M | 0.94% | −1,418−0.5% | Reduced |
| UBS Group AG | 307,526 | $1.75M | 0.00% | +88,310+40.3% | Added |
| Commonwealth Equity Services, LLC | 315,162 | $1.80M | 0.00% | +20,076+6.8% | Added |
| Bank of America Corp | 334,483 | $1.91M | 0.00% | −49,930−13.0% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 361,663 | $2.06M | 0.23% | 00.0% | Unchanged |
| Yakira Capital Management, Inc. | 362,757 | $2.07M | 0.42% | −42,537−10.5% | Reduced |
| The PNC Financial Services Group, Inc. | 367,025 | $2.09M | 0.00% | 00.0% | Unchanged |
| Centaurus Financial, Inc. | 369,137 | $2.10M | 0.20% | −7,622−2.0% | Reduced |
| Raymond James & Associates | 391,014 | $2.23M | 0.00% | −36,829−8.6% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 405,301 | $2.31M | 0.00% | −5,005−1.2% | Reduced |
| Guggenheim Capital LLC | 521,436 | $2.97M | 0.03% | +136,555+35.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 578,344 | $3.30M | 0.02% | +10,348+1.8% | Added |
| Advisor Group Holdings, Inc. | 606,565 | $3.46M | 0.01% | +72,681+13.6% | Added |
| Shaker Financial Services, LLC | 619,249 | $3.55M | 1.66% | +593,249+2,281.7% | Added |
| Integrated Advisors Network LLC | 659,766 | $3.76M | 0.24% | +90,775+16.0% | Added |
| Cetera Advisor Networks LLC | 671,198 | $3.83M | 0.03% | +2,211+0.3% | Added |
| Advisors Asset Management, Inc. | 795,946 | $4.54M | 0.09% | −155,847−16.4% | Reduced |
| Ameriprise Financial Inc | 801,237 | $4.57M | 0.00% | +25,773+3.3% | Added |
| Janney Montgomery Scott LLC | 839,472 | $4.79M | 0.02% | −63,849−7.1% | Reduced |
| Bensler, LLC | 1,134,019 | $6.46M | 1.44% | −10,715−0.9% | Reduced |
| Royal Bank of Canada | 1,474,329 | $8.40M | 0.00% | +21,563+1.5% | Added |
| LPL Financial LLC | 1,536,790 | $8.76M | 0.01% | −148,852−8.8% | Reduced |
| Wells Fargo & Company | 1,665,038 | $9.49M | 0.00% | −66,202−3.8% | Reduced |
| Penserra Capital Management LLC | 1,804,239 | $10.3M | 0.23% | +162,115+9.9% | Added |
| Morgan Stanley | 3,673,305 | $20.9M | 0.00% | −19,640−0.5% | Reduced |
| Kovack Advisors, Inc. | 0 | $0 | 0.00% | −27,589−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −18,165−100.0% | Sold out |
| Lincoln National Corp | 0 | $0 | 0.00% | −14,302−100.0% | Sold out |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −13,633−100.0% | Sold out |
| Capital Investment Advisors, LLC | 0 | $0 | 0.00% | −12,515−100.0% | Sold out |
| Plancorp, LLC | 0 | $0 | 0.00% | −12,492−100.0% | Sold out |
| Vigilare Wealth Management | 0 | $0 | 0.00% | −11,300−100.0% | Sold out |
| Wetherby Asset Management Inc | 0 | $0 | 0.00% | −11,120−100.0% | Sold out |
| Commerce Bank | 0 | $0 | 0.00% | −10,825−100.0% | Sold out |
| Moneta Group Investment Advisors LLC | 0 | $0 | 0.00% | −10,669−100.0% | Sold out |
| RWM Asset Management, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| West Bancorporation Inc | 0 | $0 | 0.00% | −3,950−100.0% | Sold out |
| EdgeRock Capital LLC | 0 | $0 | 0.00% | −1,653−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −1,280−100.0% | Sold out |
| Blue Bell Private Wealth Management, LLC | 0 | $0 | 0.00% | −535−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −220−100.0% | Sold out |
| Professional Financial Advisors, LLC | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| Householder Group Estate & Retirement Specialist, LLC | 0 | $0 | 0.00% | −71−100.0% | Sold out |
| American Portfolios Advisors | – | – | – | – | Not filed |
| Strategic Wealth Advisors Group, LLC | – | – | – | – | Not filed |
| Strategic Asset Management, LLC | – | – | – | – | Not filed |
| FourThought Financial, LLC | – | – | – | – | Not filed |