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 |
|---|---|---|---|---|---|
| Creative Planning | 39,876 | $247.2K | 0.00% | +13,899+53.5% | Added |
| Steward Partners Investment Advisory, LLC | 41,223 | $255.6K | 0.00% | −3,370−7.6% | Reduced |
| Koshinski Asset Management, Inc. | 41,691 | $258.5K | 0.03% | −21,040−33.5% | Reduced |
| DFPG Investments, LLC | 42,743 | $265.0K | 0.03% | +42,743 | New |
| MSH Capital Advisors LLC | 43,515 | $269.8K | 0.12% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 44,479 | $276.0K | 0.01% | +3,010+7.3% | Added |
| Truist Financial Corp | 47,437 | $294.1K | 0.00% | −19,531−29.2% | Reduced |
| NWF Advisory Services Inc. | 46,742 | $302.4K | 0.07% | +46,742 | New |
| Kestra Advisory Services, LLC | 48,932 | $303.4K | 0.00% | −48−0.1% | Reduced |
| AE Wealth Management LLC | 50,458 | $312.8K | 0.00% | −25,199−33.3% | Reduced |
| Samalin Investment Counsel, LLC | 52,575 | $326.0K | 0.20% | +21,238+67.8% | Added |
| Sunesis Advisors, LLC | 52,909 | $328.0K | 0.24% | +52,909 | New |
| Bank of Montreal | 54,634 | $338.7K | 0.00% | −11,526−17.4% | Reduced |
| Stifel Financial Corp | 55,552 | $344.4K | 0.00% | +358+0.6% | Added |
| HighTower Advisors, LLC | 56,785 | $353.0K | 0.00% | +577+1.0% | Added |
| Sage Capital Advisors,llc | 60,911 | $377.6K | 0.14% | +11,869+24.2% | Added |
| Eudaimonia Partners, LLC | 63,628 | $394.5K | 0.10% | +642+1.0% | Added |
| Astoria Portfolio Advisors LLC. | 71,212 | $436.5K | 0.18% | −7,927−10.0% | Reduced |
| WealthTrust Asset Management, LLC | 73,005 | $452.6K | 0.43% | +5,615+8.3% | Added |
| Quantum Private Wealth, LLC | 74,715 | $463.2K | 0.25% | 00.0% | Unchanged |
| Mutual Advisors, LLC | 75,354 | $467.2K | 0.02% | −796−1.0% | Reduced |
| Institute for Wealth Management, LLC. | 79,701 | $494.1K | 0.10% | −2,291−2.8% | Reduced |
| Avantax Advisory Services, Inc. | 99,003 | $613.8K | 0.01% | +77,662+363.9% | Added |
| GWM Advisors LLC | 106,396 | $654.0K | 0.01% | −2,149−2.0% | Reduced |
| National Asset Management, Inc. | 108,119 | $670.3K | 0.02% | +8,713+8.8% | Added |
| Mariner, LLC | 108,396 | $672.0K | 0.00% | −68,031−38.6% | Reduced |
| Stockman Wealth Management, Inc. | 108,493 | $672.7K | 0.15% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 126,260 | $782.8K | 0.01% | +18,209+16.9% | Added |
| Clear Creek Financial Management, LLC | 129,021 | $799.9K | 0.15% | +129,021 | New |
| RB Capital Management, LLC | 130,786 | $810.9K | 0.26% | −231−0.2% | Reduced |
| 1832 Asset Management L.P. | 130,965 | $812.0K | 0.00% | −707−0.5% | Reduced |
| Wedbush Securities Inc | 138,403 | $858.0K | 0.04% | −11,787−7.8% | Reduced |
| Invesco Ltd. | 142,198 | $881.6K | 0.00% | −23,541−14.2% | Reduced |
| Qube Research & Technologies Ltd | 144,485 | $895.8K | 0.01% | +31,784+28.2% | Added |
| Kestra Private Wealth Services, LLC | 147,611 | $915.2K | 0.04% | +6,128+4.3% | Added |
| Lido Advisors, LLC | 148,445 | $920.4K | 0.01% | +7,292+5.2% | Added |
| D.A. Davidson & Co. | 155,314 | $962.9K | 0.01% | +606+0.4% | Added |
| Live Oak Private Wealth LLC | 158,585 | $983.2K | 0.20% | 00.0% | Unchanged |
| Shaker Financial Services, LLC | 175,100 | $1.09M | 0.47% | −444,149−71.7% | Reduced |
| Cohen & Steers, Inc. | 250,000 | $1.55M | 0.00% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 275,517 | $1.71M | 0.02% | +14,017+5.4% | Added |
| Independent Financial Group, LLC | 302,524 | $1.88M | 0.15% | +76,737+34.0% | Added |
| Commonwealth Equity Services, LLC | 316,719 | $1.96M | 0.00% | +1,557+0.5% | Added |
| Bank of America Corp | 332,074 | $2.06M | 0.00% | −2,409−0.7% | Reduced |
| Centaurus Financial, Inc. | 354,198 | $2.20M | 0.18% | −14,939−4.0% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 362,163 | $2.25M | 0.23% | +500+0.1% | Added |
| UBS Group AG | 370,472 | $2.30M | 0.00% | +62,946+20.5% | Added |
| The PNC Financial Services Group, Inc. | 373,025 | $2.31M | 0.00% | +6,000+1.6% | Added |
| Raymond James & Associates | 415,192 | $2.57M | 0.00% | +24,178+6.2% | Added |
| Financial Advocates Investment Management | 434,077 | $2.69M | 0.21% | +205,577+90.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 440,507 | $2.73M | 0.01% | +35,206+8.7% | Added |
| Guggenheim Capital LLC | 579,236 | $3.59M | 0.03% | +57,800+11.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 616,881 | $3.83M | 0.02% | +38,537+6.7% | Added |
| Advisor Group Holdings, Inc. | 668,133 | $4.14M | 0.01% | +61,568+10.2% | Added |
| Janney Montgomery Scott LLC | 678,325 | $4.21M | 0.02% | −161,147−19.2% | Reduced |
| Cetera Advisor Networks LLC | 693,251 | $4.30M | 0.03% | +22,053+3.3% | Added |
| Advisors Asset Management, Inc. | 756,849 | $4.69M | 0.10% | −39,097−4.9% | Reduced |
| Integrated Advisors Network LLC | 835,805 | $5.18M | 0.31% | +176,039+26.7% | Added |
| Ameriprise Financial Inc | 871,185 | $5.40M | 0.00% | +69,948+8.7% | Added |
| Bensler, LLC | 1,197,708 | $7.43M | 1.50% | +63,689+5.6% | Added |
| Royal Bank of Canada | 1,568,844 | $9.73M | 0.00% | +94,515+6.4% | Added |
| Wells Fargo & Company | 1,573,957 | $9.76M | 0.00% | −91,081−5.5% | Reduced |
| LPL Financial LLC | 1,622,517 | $10.1M | 0.01% | +85,727+5.6% | Added |
| Penserra Capital Management LLC | 1,780,206 | $11.0M | 0.23% | −24,033−1.3% | Reduced |
| Morgan Stanley | 3,723,364 | $23.1M | 0.00% | +50,059+1.4% | Added |
| Yakira Capital Management, Inc. | 0 | $0 | 0.00% | −362,757−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −224,210−100.0% | Sold out |
| Bluefin Capital Management, LLC | 0 | $0 | 0.00% | −180,662−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −130,428−100.0% | Sold out |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −103,388−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −83,210−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −62,344−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −28,598−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −27,033−100.0% | Sold out |
| CSM Advisors, LLC | 0 | $0 | 0.00% | −20,130−100.0% | Sold out |
| AlphaStar Capital Management, LLC | 0 | $0 | 0.00% | −15,662−100.0% | Sold out |
| Octavia Wealth Advisors, LLC | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −13,916−100.0% | Sold out |
| TownSquare Capital, LLC | 0 | $0 | 0.00% | −13,757−100.0% | Sold out |
| Silver Oak Securities, Inc | 0 | $0 | 0.00% | −13,128−100.0% | Sold out |
| Telos Capital Management, Inc. | 0 | $0 | 0.00% | −12,748−100.0% | Sold out |
| Marks Group Wealth Management, Inc | 0 | $0 | 0.00% | −11,995−100.0% | Sold out |
| WealthPlan Investment Management, LLC | 0 | $0 | 0.00% | −10,605−100.0% | Sold out |
| Prime Capital Investment Advisors, LLC | 0 | $0 | 0.00% | −11,026−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −10,760−100.0% | Sold out |
| First Manhattan Co | 0 | $0 | 0.00% | −2,327−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Coppell Advisory Solutions LLC | 0 | $0 | 0.00% | −402−100.0% | Sold out |
| Coppell Advisory Solutions Corp. | 0 | $0 | 0.00% | −402−100.0% | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −38−100.0% | Sold out |
| Truvestments Capital LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Bickling Financial Services, Inc. | – | – | – | – | Not filed |
| Regent Investment Management LLC | – | – | – | – | Not filed |
| CoreCap Advisors, LLC | – | – | – | – | Not filed |