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 |
|---|---|---|---|---|---|
| Fifth Third Bancorp | 13,873 | $86.0K | 0.00% | +661+5.0% | Added |
| Camden Capital, LLC | 13,135 | $81.4K | 0.01% | +627+5.0% | Added |
| Integrated Wealth Concepts LLC | 13,116 | $81.0K | 0.00% | +13,116 | New |
| Advisors Capital Management, LLC | 12,184 | $76.0K | 0.00% | 00.0% | Unchanged |
| CIC Wealth, LLC | 11,750 | $72.8K | 0.03% | 00.0% | Unchanged |
| Cetera Advisors LLC | 11,670 | $72.4K | 0.00% | +11,670 | New |
| HB Wealth Management, LLC | 11,414 | $70.8K | 0.00% | 00.0% | Unchanged |
| ICA Group Wealth Management, LLC | 11,276 | $69.9K | 0.02% | +540+5.0% | Added |
| Morris Retirement Advisors, LLC | 11,245 | $69.7K | 0.05% | +264+2.4% | Added |
| SignalPoint Asset Management, LLC | 10,893 | $68.0K | 0.02% | −1,279−10.5% | Reduced |
| Kingsview Wealth Management, LLC | 10,884 | $67.5K | 0.00% | −6,781−38.4% | Reduced |
| Meridian Wealth Management, LLC | 10,851 | $67.3K | 0.01% | 00.0% | Unchanged |
| IHT Wealth Management, LLC | 10,721 | $66.5K | 0.00% | +10,721 | New |
| Nations Financial Group Inc, | 10,718 | $66.5K | 0.01% | +10,718 | New |
| WealthPLAN Partners, LLC | 10,605 | $65.8K | 0.01% | 00.0% | Unchanged |
| Elequin Capital LP | 10,600 | $65.7K | 0.05% | −108,824−91.1% | Reduced |
| Moloney Securities Asset Management, LLC | 10,501 | $65.1K | 0.01% | +10,501 | New |
| Lakeview Capital Partners, LLC | 10,757 | $64.3K | 0.02% | 00.0% | Unchanged |
| Axxcess Wealth Management, LLC | 10,357 | $64.2K | 0.01% | 00.0% | Unchanged |
| Liberty Capital Management, Inc. | 10,024 | $62.1K | 0.02% | +10,024 | New |
| Carolinas Wealth Consulting LLC | 8,586 | $53.2K | 0.01% | +2,991+53.5% | Added |
| Tilia Fiduciary Partners, Inc. | 8,466 | $52.5K | 0.05% | 00.0% | Unchanged |
| Hazlett, Burt & Watson, Inc. | 7,657 | $48.0K | 0.04% | −2,438−24.2% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 6,290 | $39.0K | 0.02% | +301+5.0% | Added |
| Umb Bank N A | 5,667 | $35.1K | 0.00% | −3,073−35.2% | Reduced |
| Advisory Services Network, LLC | 5,474 | $33.9K | 0.00% | +203+3.9% | Added |
| Belpointe Asset Management LLC | 5,350 | $33.2K | 0.00% | −150−2.7% | Reduced |
| 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 |
| Community Bank, N.A. | 4,805 | $29.8K | 0.00% | 00.0% | Unchanged |
| BerganKDV Wealth Management, LLC | 4,017 | $24.9K | 0.00% | −3,997−49.9% | Reduced |
| Caldwell Trust Co | 3,938 | $24.4K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 3,794 | $23.5K | 0.00% | +106+2.9% | Added |
| CWM, LLC | 3,713 | $23.0K | 0.00% | +605+19.5% | Added |
| Stone House Investment Management, LLC | 3,468 | $21.5K | 0.01% | +3,468 | New |
| IFP Advisors, Inc | 3,312 | $21.3K | 0.00% | +1,440+76.9% | Added |
| JFS Wealth Advisors, LLC | 3,069 | $19.0K | 0.00% | +147+5.0% | Added |
| Hoey Investments, Inc | 3,053 | $18.9K | 0.01% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 2,935 | $18.2K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 2,323 | $14.4K | 0.01% | +109+4.9% | Added |
| Tompkins Financial Corp | 2,100 | $13.0K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | – | $12.4K | 0.00% | – | New |
| AlphaMark Advisors, LLC | 1,786 | $11.0K | 0.00% | +644+56.4% | Added |
| AllSquare Wealth Management LLC | 1,612 | $9.99K | 0.01% | +76+4.9% | Added |
| 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 |
| HM Payson & Co | 1,530 | $9.49K | 0.00% | +1,530 | New |
| AdvisorNet Financial, Inc | 1,387 | $8.60K | 0.00% | 00.0% | Unchanged |
| Pathway Financial Advisers, LLC | 1,275 | $7.91K | 0.00% | −1,002−44.0% | Reduced |
| WR Wealth Planners, LLC | 1,167 | $7.24K | 0.00% | +1,167 | New |
| Westside Investment Management, Inc. | 905 | $5.61K | 0.00% | +43+5.0% | Added |
| Bartlett & Co. Wealth Management LLC | 558 | $3.46K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 558 | $3.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 449 | $2.79K | 0.00% | +22+5.2% | Added |
| Allworth Financial LP | 300 | $1.86K | 0.00% | −3,013−90.9% | Reduced |
| Arcadia Investment Management Corp | 200 | $1.24K | 0.00% | +200 | New |
| Signaturefd, LLC | 200 | $1.24K | 0.00% | +200 | New |
| Richard W. Paul & Associates, LLC | 168 | $1.04K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 102 | $631 | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 22 | $136 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 2 | $12 | 0.00% | +1+100.0% | Added |
| Farther Finance Advisors, LLC | 0 | $1 | 0.00% | 0 | New |
| 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 |
| 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 |