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, Q1 2023
Institutional positions in Liberty All Star Equity Fund as of Mar 31, 2023. 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
- 165
- −4 vs. Q4 2022
- Shares held
- 26.0M
- −708.8K (−2.7%) vs. Q4 2022
- Total value
- $161.1M
- +$10.7M (+7.1%) vs. Q4 2022
- New holders
- 22
- 65 more added
- Sold out
- 26
- 42 more reduced
3 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Liberty All Star Equity Fund; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 3,723,364 | $23.1M | 0.00% | +50,059+1.4% | Added |
| Penserra Capital Management LLC | 1,780,206 | $11.0M | 0.23% | −24,033−1.3% | Reduced |
| LPL Financial LLC | 1,622,517 | $10.1M | 0.01% | +85,727+5.6% | Added |
| Wells Fargo & Company | 1,573,957 | $9.76M | 0.00% | −91,081−5.5% | Reduced |
| Royal Bank of Canada | 1,568,844 | $9.73M | 0.00% | +94,515+6.4% | Added |
| Bensler, LLC | 1,197,708 | $7.43M | 1.50% | +63,689+5.6% | Added |
| Ameriprise Financial Inc | 871,185 | $5.40M | 0.00% | +69,948+8.7% | Added |
| Integrated Advisors Network LLC | 835,805 | $5.18M | 0.31% | +176,039+26.7% | Added |
| Advisors Asset Management, Inc. | 756,849 | $4.69M | 0.10% | −39,097−4.9% | Reduced |
| Cetera Advisor Networks LLC | 693,251 | $4.30M | 0.03% | +22,053+3.3% | Added |
| Janney Montgomery Scott LLC | 678,325 | $4.21M | 0.02% | −161,147−19.2% | Reduced |
| Advisor Group Holdings, Inc. | 668,133 | $4.14M | 0.01% | +61,568+10.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 616,881 | $3.83M | 0.02% | +38,537+6.7% | Added |
| Guggenheim Capital LLC | 579,236 | $3.59M | 0.03% | +57,800+11.1% | Added |
| Raymond James Financial Services Advisors, Inc. | 440,507 | $2.73M | 0.01% | +35,206+8.7% | Added |
| Financial Advocates Investment Management | 434,077 | $2.69M | 0.21% | +205,577+90.0% | Added |
| Raymond James & Associates | 415,192 | $2.57M | 0.00% | +24,178+6.2% | Added |
| The PNC Financial Services Group, Inc. | 373,025 | $2.31M | 0.00% | +6,000+1.6% | Added |
| UBS Group AG | 370,472 | $2.30M | 0.00% | +62,946+20.5% | Added |
| Sheaff Brock Investment Advisors, LLC | 362,163 | $2.25M | 0.23% | +500+0.1% | Added |
| Centaurus Financial, Inc. | 354,198 | $2.20M | 0.18% | −14,939−4.0% | Reduced |
| Bank of America Corp | 332,074 | $2.06M | 0.00% | −2,409−0.7% | Reduced |
| Commonwealth Equity Services, LLC | 316,719 | $1.96M | 0.00% | +1,557+0.5% | Added |
| Independent Financial Group, LLC | 302,524 | $1.88M | 0.15% | +76,737+34.0% | Added |
| Private Advisor Group, LLC | 275,517 | $1.71M | 0.02% | +14,017+5.4% | Added |
| Cohen & Steers, Inc. | 250,000 | $1.55M | 0.00% | 00.0% | Unchanged |
| Shaker Financial Services, LLC | 175,100 | $1.09M | 0.47% | −444,149−71.7% | Reduced |
| Live Oak Private Wealth LLC | 158,585 | $983.2K | 0.20% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 155,314 | $962.9K | 0.01% | +606+0.4% | Added |
| Lido Advisors, LLC | 148,445 | $920.4K | 0.01% | +7,292+5.2% | Added |
| Kestra Private Wealth Services, LLC | 147,611 | $915.2K | 0.04% | +6,128+4.3% | Added |
| Qube Research & Technologies Ltd | 144,485 | $895.8K | 0.01% | +31,784+28.2% | Added |
| Invesco Ltd. | 142,198 | $881.6K | 0.00% | −23,541−14.2% | Reduced |
| Wedbush Securities Inc | 138,403 | $858.0K | 0.04% | −11,787−7.8% | Reduced |
| 1832 Asset Management L.P. | 130,965 | $812.0K | 0.00% | −707−0.5% | Reduced |
| RB Capital Management, LLC | 130,786 | $810.9K | 0.26% | −231−0.2% | Reduced |
| Clear Creek Financial Management, LLC | 129,021 | $799.9K | 0.15% | +129,021 | New |
| Atria Wealth Solutions, Inc. | 126,260 | $782.8K | 0.01% | +18,209+16.9% | Added |
| Stockman Wealth Management, Inc. | 108,493 | $672.7K | 0.15% | 00.0% | Unchanged |
| Mariner, LLC | 108,396 | $672.0K | 0.00% | −68,031−38.6% | Reduced |
| National Asset Management, Inc. | 108,119 | $670.3K | 0.02% | +8,713+8.8% | Added |
| GWM Advisors LLC | 106,396 | $654.0K | 0.01% | −2,149−2.0% | Reduced |
| Avantax Advisory Services, Inc. | 99,003 | $613.8K | 0.01% | +77,662+363.9% | Added |
| Institute for Wealth Management, LLC. | 79,701 | $494.1K | 0.10% | −2,291−2.8% | Reduced |
| Mutual Advisors, LLC | 75,354 | $467.2K | 0.02% | −796−1.0% | Reduced |
| Quantum Private Wealth, LLC | 74,715 | $463.2K | 0.25% | 00.0% | Unchanged |
| WealthTrust Asset Management, LLC | 73,005 | $452.6K | 0.43% | +5,615+8.3% | Added |
| Astoria Portfolio Advisors LLC. | 71,212 | $436.5K | 0.18% | −7,927−10.0% | Reduced |
| Eudaimonia Partners, LLC | 63,628 | $394.5K | 0.10% | +642+1.0% | Added |
| Sage Capital Advisors,llc | 60,911 | $377.6K | 0.14% | +11,869+24.2% | Added |
| HighTower Advisors, LLC | 56,785 | $353.0K | 0.00% | +577+1.0% | Added |
| Stifel Financial Corp | 55,552 | $344.4K | 0.00% | +358+0.6% | Added |
| Bank of Montreal | 54,634 | $338.7K | 0.00% | −11,526−17.4% | Reduced |
| Sunesis Advisors, LLC | 52,909 | $328.0K | 0.24% | +52,909 | New |
| Samalin Investment Counsel, LLC | 52,575 | $326.0K | 0.20% | +21,238+67.8% | Added |
| AE Wealth Management LLC | 50,458 | $312.8K | 0.00% | −25,199−33.3% | Reduced |
| Kestra Advisory Services, LLC | 48,932 | $303.4K | 0.00% | −48−0.1% | Reduced |
| NWF Advisory Services Inc. | 46,742 | $302.4K | 0.07% | +46,742 | New |
| Truist Financial Corp | 47,437 | $294.1K | 0.00% | −19,531−29.2% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 44,479 | $276.0K | 0.01% | +3,010+7.3% | Added |
| MSH Capital Advisors LLC | 43,515 | $269.8K | 0.12% | 00.0% | Unchanged |
| DFPG Investments, LLC | 42,743 | $265.0K | 0.03% | +42,743 | New |
| Koshinski Asset Management, Inc. | 41,691 | $258.5K | 0.03% | −21,040−33.5% | Reduced |
| Steward Partners Investment Advisory, LLC | 41,223 | $255.6K | 0.00% | −3,370−7.6% | Reduced |
| Creative Planning | 39,876 | $247.2K | 0.00% | +13,899+53.5% | Added |
| Quad-Cities Investment Group, LLC | 36,210 | $224.5K | 0.16% | +1,281+3.7% | Added |
| Altus Wealth Group LLC | 35,255 | $218.6K | 0.15% | 00.0% | Unchanged |
| Raymond James Trust N.A. | 34,767 | $216.0K | 0.01% | −8,000−18.7% | Reduced |
| David J Yvars Group | 30,660 | $190.1K | 0.17% | +18,205+146.2% | Added |
| ELCO Management Co., LLC | 30,600 | $189.7K | 0.14% | −1,500−4.7% | Reduced |
| Ancora Advisors, LLC | 29,424 | $182.4K | 0.01% | −1,351−4.4% | Reduced |
| Shulman DeMeo Asset Management LLC | 28,144 | $174.5K | 0.05% | −8,781−23.8% | Reduced |
| Stratos Wealth Partners, LTD. | 27,286 | $169.2K | 0.00% | +1,301+5.0% | Added |
| Stephens Inc | 26,843 | $166.4K | 0.00% | −36,680−57.7% | Reduced |
| Prospera Financial Services Inc | 26,687 | $165.5K | 0.01% | +9,527+55.5% | Added |
| Relative Value Partners Group, LLC | 25,610 | $158.8K | 0.01% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 23,858 | $147.9K | 0.00% | +1,068+4.7% | Added |
| Apollon Wealth Management, LLC | 23,703 | $147.0K | 0.01% | +4,423+22.9% | Added |
| Mercer Global Advisors Inc | 23,437 | $145.0K | 0.00% | +3,223+15.9% | Added |
| Buckingham Strategic Wealth, LLC | 24,737 | $141.0K | 0.00% | 00.0% | Unchanged |
| Primoris Wealth Advisors, LLC | 21,767 | $135.0K | 0.17% | +56+0.3% | Added |
| Ameritas Advisory Services, LLC | 21,575 | $132.1K | 0.01% | −6,070−22.0% | Reduced |
| Onyx Bridge Wealth Group LLC | 21,000 | $130.2K | 0.05% | +4,630+28.3% | Added |
| Consolidated Portfolio Review Corp | 19,708 | $122.2K | 0.03% | +19,708 | New |
| Northwestern Mutual Wealth Management Co | 19,365 | $120.1K | 0.00% | +1,112+6.1% | Added |
| Cetera Investment Advisers | 19,217 | $119.1K | 0.00% | +909+5.0% | Added |
| Lokken Investment Group LLC | 18,873 | $117.0K | 0.09% | +20.0% | Added |
| International Assets Investment Management, LLC | 17,921 | $111.1K | 0.02% | −8,713−32.7% | Reduced |
| Laidlaw Wealth Management LLC | 17,853 | $110.7K | 0.02% | −1,487−7.7% | Reduced |
| Sax Wealth Advisors, LLC | 16,760 | $103.9K | 0.02% | 00.0% | Unchanged |
| Oliver Lagore Vanvalin Investment Group | 16,564 | $102.7K | 0.05% | +9,132+122.9% | Added |
| Level Four Advisory Services, LLC | 16,011 | $99.3K | 0.01% | +16,011 | New |
| Eclectic Associates Inc | 15,993 | $99.2K | 0.05% | +15,993 | New |
| Webster Bank, N. A. | 15,526 | $96.3K | 0.01% | 00.0% | Unchanged |
| SeaCrest Wealth Management, LLC | 15,487 | $96.0K | 0.01% | −936−5.7% | Reduced |
| Beacon Capital Management, LLC | 15,314 | $94.9K | 0.03% | +724+5.0% | Added |
| Cary Street Partner Investment Advisory LLC | 15,125 | $93.8K | 0.01% | −1,000−6.2% | Reduced |
| Graves-Light Private Wealth Management, Inc. | 15,000 | $93.0K | 0.01% | 00.0% | Unchanged |
| Kovack Advisors, Inc. | 14,482 | $89.8K | 0.01% | +14,482 | New |
| Silverlake Wealth Management LLC | 13,912 | $86.3K | 0.05% | 00.0% | Unchanged |