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 |
|---|---|---|---|---|---|
| AlphaStar Capital Management, LLC | 15,662 | $89.3K | 0.01% | 00.0% | Unchanged |
| Webster Bank, N. A. | 15,526 | $88.0K | 0.01% | 00.0% | Unchanged |
| Octavia Wealth Advisors, LLC | 15,000 | $87.8K | 0.02% | +15,000 | New |
| Graves-Light Private Wealth Management, Inc. | 15,000 | $85.5K | 0.01% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 14,590 | $83.2K | 0.03% | +345+2.4% | Added |
| Jane Street Group, LLC | 13,916 | $79.3K | 0.00% | +13,916 | New |
| Silverlake Wealth Management LLC | 13,912 | $79.3K | 0.05% | 00.0% | Unchanged |
| TownSquare Capital, LLC | 13,757 | $78.4K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 13,212 | $75.3K | 0.00% | 00.0% | Unchanged |
| Silver Oak Securities, Inc | 13,128 | $75.0K | 0.01% | +13,128 | New |
| Telos Capital Management, Inc. | 12,748 | $72.7K | 0.01% | +12,748 | New |
| Camden Capital, LLC | 12,508 | $71.3K | 0.01% | +12,508 | New |
| David J Yvars Group | 12,455 | $71.0K | 0.09% | +12,455 | New |
| 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 |
| Marks Group Wealth Management, Inc | 11,995 | $68.4K | 0.01% | −269,952−95.7% | Reduced |
| 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 |
| CIC Wealth, LLC | 11,750 | $67.0K | 0.03% | +11,750 | New |
| Lakeview Capital Partners, LLC | 10,757 | $66.2K | 0.02% | +10,757 | New |
| HB Wealth Management, LLC | 11,414 | $65.1K | 0.00% | 00.0% | Unchanged |
| Prime Capital Investment Advisors, LLC | 11,026 | $62.8K | 0.00% | +11,026 | New |
| Morris Retirement Advisors, LLC | 10,981 | $62.6K | 0.05% | +274+2.6% | Added |
| Meridian Wealth Management, LLC | 10,851 | $61.9K | 0.01% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 10,760 | $61.3K | 0.01% | +10,760 | New |
| ICA Group Wealth Management, LLC | 10,736 | $61.2K | 0.01% | −12,955−54.7% | Reduced |
| Axxcess Wealth Management, LLC | 10,357 | $59.0K | 0.00% | 00.0% | Unchanged |
| Hazlett, Burt & Watson, Inc. | 10,095 | $57.0K | 0.05% | 00.0% | Unchanged |
| Umb Bank N A | 8,740 | $50.0K | 0.00% | −2,108−19.4% | Reduced |
| Tilia Fiduciary Partners, Inc. | 8,466 | $48.3K | 0.05% | 00.0% | Unchanged |
| BerganKDV Wealth Management, LLC | 8,014 | $45.7K | 0.00% | 00.0% | Unchanged |
| Oliver Lagore Vanvalin Investment Group | 7,432 | $42.4K | 0.02% | +7,432 | New |
| Thomas J. Herzfeld Advisors, Inc. | 5,989 | $34.1K | 0.01% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 5,595 | $32.2K | 0.01% | +5,595 | New |
| Belpointe Asset Management LLC | 5,500 | $31.4K | 0.00% | +5,500 | New |
| Advisory Services Network, LLC | 5,271 | $30.0K | 0.00% | +5,271 | New |
| BDO Wealth Advisors, LLC | 5,000 | $28.5K | 0.00% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 4,992 | $28.0K | 0.00% | 00.0% | Unchanged |
| Community Bank, N.A. | 4,805 | $27.4K | 0.00% | 00.0% | Unchanged |
| Caldwell Trust Co | 3,938 | $22.4K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 3,688 | $21.0K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 3,313 | $18.9K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 3,108 | $18.0K | 0.00% | −3,807−55.1% | Reduced |
| Hoey Investments, Inc | 3,053 | $17.4K | 0.01% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 2,935 | $16.7K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 2,922 | $16.7K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,825 | $16.0K | 0.00% | +2,029+254.9% | Added |
| First Manhattan Co | 2,327 | $13.3K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 1,872 | $13.0K | 0.00% | −977−34.3% | Reduced |
| Pathway Financial Advisers, LLC | 2,277 | $13.0K | 0.01% | +2,277 | New |
| Key Financial Inc | 2,214 | $12.2K | 0.01% | 00.0% | Unchanged |
| Tompkins Financial Corp | 2,100 | $12.0K | 0.00% | 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 |
| AllSquare Wealth Management LLC | 1,536 | $8.76K | 0.01% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 1,387 | $7.91K | 0.00% | 00.0% | Unchanged |
| AlphaMark Advisors, LLC | 1,142 | $7.00K | 0.00% | +1,142 | New |
| FNY Investment Advisers, LLC | 1,000 | $5.00K | 0.01% | +1,000 | New |
| Westside Investment Management, Inc. | 862 | $4.00K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 558 | $3.26K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 558 | $3.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 427 | $2.44K | 0.00% | −1−0.2% | Reduced |
| Coppell Advisory Solutions LLC | 402 | $2.29K | 0.00% | +402 | New |
| Coppell Advisory Solutions Corp. | 402 | $2.29K | 0.00% | +402 | New |
| Private Advisor Group, LLC | 261,500 | $1.49K | 0.00% | −4,259−1.6% | Reduced |
| Richard W. Paul & Associates, LLC | 168 | $958 | 0.00% | +168 | New |
| National Bank of Canada | 102 | $579 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 38 | $217 | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 22 | $125 | 0.00% | +22 | New |
| Truvestments Capital LLC | 5 | $29 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1 | $6 | 0.00% | −2−66.7% | Reduced |
| Avion Wealth | 100 | $0 | 0.00% | 00.0% | Unchanged |
| 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 |