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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 49 | $0 | 0.00% | −2,776−98.3% | Reduced |
| Avion Wealth | 100 | $0 | 0.00% | 00.0% | Unchanged |
| Householder Group Estate & Retirement Specialist, LLC | 73 | $0 | 0.00% | +73 | New |
| Farther Finance Advisors, LLC | 0 | $1 | 0.00% | 0 | New |
| FMR LLC | 2 | $12 | 0.00% | +1+100.0% | Added |
| Hollencrest Capital Management | 22 | $136 | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 102 | $631 | 0.00% | 00.0% | Unchanged |
| Richard W. Paul & Associates, LLC | 168 | $1.04K | 0.00% | 00.0% | Unchanged |
| Arcadia Investment Management Corp | 200 | $1.24K | 0.00% | +200 | New |
| Signaturefd, LLC | 200 | $1.24K | 0.00% | +200 | New |
| Allworth Financial LP | 300 | $1.86K | 0.00% | −3,013−90.9% | Reduced |
| Parallel Advisors, LLC | 449 | $2.79K | 0.00% | +22+5.2% | Added |
| Bartlett & Co. LLC | 558 | $3.00K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 558 | $3.46K | 0.00% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 905 | $5.61K | 0.00% | +43+5.0% | Added |
| WR Wealth Planners, LLC | 1,167 | $7.24K | 0.00% | +1,167 | New |
| Pathway Financial Advisers, LLC | 1,275 | $7.91K | 0.00% | −1,002−44.0% | Reduced |
| AdvisorNet Financial, Inc | 1,387 | $8.60K | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 1,530 | $9.49K | 0.00% | +1,530 | New |
| Raleigh Capital Management Inc. | 1,600 | $9.92K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 1,600 | $9.92K | 0.00% | 00.0% | Unchanged |
| AllSquare Wealth Management LLC | 1,612 | $9.99K | 0.01% | +76+4.9% | Added |
| AlphaMark Advisors, LLC | 1,786 | $11.0K | 0.00% | +644+56.4% | Added |
| Huntington National Bank | – | $12.4K | 0.00% | – | New |
| Tompkins Financial Corp | 2,100 | $13.0K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 2,323 | $14.4K | 0.01% | +109+4.9% | Added |
| Sound Income Strategies, LLC | 2,935 | $18.2K | 0.00% | 00.0% | Unchanged |
| Hoey Investments, Inc | 3,053 | $18.9K | 0.01% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 3,069 | $19.0K | 0.00% | +147+5.0% | Added |
| IFP Advisors, Inc | 3,312 | $21.3K | 0.00% | +1,440+76.9% | Added |
| Stone House Investment Management, LLC | 3,468 | $21.5K | 0.01% | +3,468 | New |
| CWM, LLC | 3,713 | $23.0K | 0.00% | +605+19.5% | Added |
| Private Trust Co NA | 3,794 | $23.5K | 0.00% | +106+2.9% | Added |
| Caldwell Trust Co | 3,938 | $24.4K | 0.00% | 00.0% | Unchanged |
| BerganKDV Wealth Management, LLC | 4,017 | $24.9K | 0.00% | −3,997−49.9% | Reduced |
| Community Bank, N.A. | 4,805 | $29.8K | 0.00% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 5,000 | $31.0K | 0.00% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 4,992 | $31.0K | 0.00% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 5,350 | $33.2K | 0.00% | −150−2.7% | Reduced |
| Advisory Services Network, LLC | 5,474 | $33.9K | 0.00% | +203+3.9% | Added |
| Umb Bank N A | 5,667 | $35.1K | 0.00% | −3,073−35.2% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 6,290 | $39.0K | 0.02% | +301+5.0% | Added |
| Hazlett, Burt & Watson, Inc. | 7,657 | $48.0K | 0.04% | −2,438−24.2% | Reduced |
| Tilia Fiduciary Partners, Inc. | 8,466 | $52.5K | 0.05% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 8,586 | $53.2K | 0.01% | +2,991+53.5% | Added |
| Liberty Capital Management, Inc. | 10,024 | $62.1K | 0.02% | +10,024 | New |
| Axxcess Wealth Management, LLC | 10,357 | $64.2K | 0.01% | 00.0% | Unchanged |
| Lakeview Capital Partners, LLC | 10,757 | $64.3K | 0.02% | 00.0% | Unchanged |
| Moloney Securities Asset Management, LLC | 10,501 | $65.1K | 0.01% | +10,501 | New |
| Elequin Capital LP | 10,600 | $65.7K | 0.05% | −108,824−91.1% | Reduced |
| WealthPLAN Partners, LLC | 10,605 | $65.8K | 0.01% | 00.0% | Unchanged |
| Nations Financial Group Inc, | 10,718 | $66.5K | 0.01% | +10,718 | New |
| IHT Wealth Management, LLC | 10,721 | $66.5K | 0.00% | +10,721 | New |
| Meridian Wealth Management, LLC | 10,851 | $67.3K | 0.01% | 00.0% | Unchanged |
| Kingsview Wealth Management, LLC | 10,884 | $67.5K | 0.00% | −6,781−38.4% | Reduced |
| SignalPoint Asset Management, LLC | 10,893 | $68.0K | 0.02% | −1,279−10.5% | Reduced |
| Morris Retirement Advisors, LLC | 11,245 | $69.7K | 0.05% | +264+2.4% | Added |
| ICA Group Wealth Management, LLC | 11,276 | $69.9K | 0.02% | +540+5.0% | Added |
| HB Wealth Management, LLC | 11,414 | $70.8K | 0.00% | 00.0% | Unchanged |
| Cetera Advisors LLC | 11,670 | $72.4K | 0.00% | +11,670 | New |
| CIC Wealth, LLC | 11,750 | $72.8K | 0.03% | 00.0% | Unchanged |
| Advisors Capital Management, LLC | 12,184 | $76.0K | 0.00% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 13,116 | $81.0K | 0.00% | +13,116 | New |
| Camden Capital, LLC | 13,135 | $81.4K | 0.01% | +627+5.0% | Added |
| Fifth Third Bancorp | 13,873 | $86.0K | 0.00% | +661+5.0% | Added |
| Silverlake Wealth Management LLC | 13,912 | $86.3K | 0.05% | 00.0% | Unchanged |
| Kovack Advisors, Inc. | 14,482 | $89.8K | 0.01% | +14,482 | New |
| Graves-Light Private Wealth Management, Inc. | 15,000 | $93.0K | 0.01% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 15,125 | $93.8K | 0.01% | −1,000−6.2% | Reduced |
| Beacon Capital Management, LLC | 15,314 | $94.9K | 0.03% | +724+5.0% | Added |
| SeaCrest Wealth Management, LLC | 15,487 | $96.0K | 0.01% | −936−5.7% | Reduced |
| Webster Bank, N. A. | 15,526 | $96.3K | 0.01% | 00.0% | Unchanged |
| Eclectic Associates Inc | 15,993 | $99.2K | 0.05% | +15,993 | New |
| Level Four Advisory Services, LLC | 16,011 | $99.3K | 0.01% | +16,011 | New |
| Oliver Lagore Vanvalin Investment Group | 16,564 | $102.7K | 0.05% | +9,132+122.9% | Added |
| Sax Wealth Advisors, LLC | 16,760 | $103.9K | 0.02% | 00.0% | Unchanged |
| Laidlaw Wealth Management LLC | 17,853 | $110.7K | 0.02% | −1,487−7.7% | Reduced |
| International Assets Investment Management, LLC | 17,921 | $111.1K | 0.02% | −8,713−32.7% | Reduced |
| Lokken Investment Group LLC | 18,873 | $117.0K | 0.09% | +20.0% | Added |
| Cetera Investment Advisers | 19,217 | $119.1K | 0.00% | +909+5.0% | Added |
| Northwestern Mutual Wealth Management Co | 19,365 | $120.1K | 0.00% | +1,112+6.1% | Added |
| Consolidated Portfolio Review Corp | 19,708 | $122.2K | 0.03% | +19,708 | New |
| Onyx Bridge Wealth Group LLC | 21,000 | $130.2K | 0.05% | +4,630+28.3% | Added |
| Ameritas Advisory Services, LLC | 21,575 | $132.1K | 0.01% | −6,070−22.0% | Reduced |
| Primoris Wealth Advisors, LLC | 21,767 | $135.0K | 0.17% | +56+0.3% | Added |
| Buckingham Strategic Wealth, LLC | 24,737 | $141.0K | 0.00% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 23,437 | $145.0K | 0.00% | +3,223+15.9% | Added |
| Apollon Wealth Management, LLC | 23,703 | $147.0K | 0.01% | +4,423+22.9% | Added |
| Oppenheimer & Co Inc | 23,858 | $147.9K | 0.00% | +1,068+4.7% | Added |
| Relative Value Partners Group, LLC | 25,610 | $158.8K | 0.01% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 26,687 | $165.5K | 0.01% | +9,527+55.5% | Added |
| Stephens Inc | 26,843 | $166.4K | 0.00% | −36,680−57.7% | Reduced |
| Stratos Wealth Partners, LTD. | 27,286 | $169.2K | 0.00% | +1,301+5.0% | Added |
| Shulman DeMeo Asset Management LLC | 28,144 | $174.5K | 0.05% | −8,781−23.8% | Reduced |
| Ancora Advisors, LLC | 29,424 | $182.4K | 0.01% | −1,351−4.4% | Reduced |
| ELCO Management Co., LLC | 30,600 | $189.7K | 0.14% | −1,500−4.7% | Reduced |
| David J Yvars Group | 30,660 | $190.1K | 0.17% | +18,205+146.2% | Added |
| Raymond James Trust N.A. | 34,767 | $216.0K | 0.01% | −8,000−18.7% | Reduced |
| Altus Wealth Group LLC | 35,255 | $218.6K | 0.15% | 00.0% | Unchanged |
| Quad-Cities Investment Group, LLC | 36,210 | $224.5K | 0.16% | +1,281+3.7% | Added |