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, Q2 2023
Institutional positions in Liberty All Star Equity Fund as of Jun 30, 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
- 167
- +5 vs. Q1 2023
- Shares held
- 27.2M
- +1.27M (+4.9%) vs. Q1 2023
- Total value
- $176.0M
- +$15.3M (+9.5%) vs. Q1 2023
- New holders
- 17
- 75 more added
- Sold out
- 12
- 28 more reduced
3 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Liberty All Star Equity Fund; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 3,659,283 | $23.7M | 0.00% | −64,081−1.7% | Reduced |
| LPL Financial LLC | 2,159,840 | $14.0M | 0.01% | +537,323+33.1% | Added |
| Penserra Capital Management LLC | 1,898,549 | $12.3M | 0.24% | +118,343+6.6% | Added |
| Royal Bank of Canada | 1,647,196 | $10.7M | 0.00% | +78,352+5.0% | Added |
| Wells Fargo & Company | 1,431,594 | $9.26M | 0.00% | −142,363−9.0% | Reduced |
| Bensler, LLC | 1,232,134 | $7.97M | 1.51% | +34,426+2.9% | Added |
| Advisors Asset Management, Inc. | 951,837 | $6.16M | 0.13% | +194,988+25.8% | Added |
| Ameriprise Financial Inc | 907,463 | $5.87M | 0.00% | +36,278+4.2% | Added |
| Integrated Advisors Network LLC | 815,797 | $5.28M | 0.30% | −20,008−2.4% | Reduced |
| Advisor Group Holdings, Inc. | 759,170 | $4.91M | 0.01% | +91,037+13.6% | Added |
| Janney Montgomery Scott LLC | 709,854 | $4.59M | 0.02% | +31,529+4.6% | Added |
| Guggenheim Capital LLC | 690,441 | $4.47M | 0.04% | +111,205+19.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 638,716 | $4.13M | 0.02% | +21,835+3.5% | Added |
| Financial Advocates Investment Management | 478,077 | $3.09M | 0.23% | +44,000+10.1% | Added |
| Raymond James Financial Services Advisors, Inc. | 472,673 | $3.06M | 0.01% | +32,166+7.3% | Added |
| Raymond James & Associates | 434,026 | $2.81M | 0.00% | +18,834+4.5% | Added |
| UBS Group AG | 428,378 | $2.77M | 0.00% | +57,906+15.6% | Added |
| The PNC Financial Services Group, Inc. | 373,025 | $2.41M | 0.00% | 00.0% | Unchanged |
| Sheaff Brock Investment Advisors, LLC | 362,163 | $2.34M | 0.23% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 342,749 | $2.22M | 0.00% | +285,964+503.6% | Added |
| Commonwealth Equity Services, LLC | 323,949 | $2.10M | 0.00% | +7,230+2.3% | Added |
| Independent Financial Group, LLC | 301,749 | $1.95M | 0.13% | −775−0.3% | Reduced |
| Private Advisor Group, LLC | 279,790 | $1.81M | 0.02% | +4,273+1.6% | Added |
| Centaurus Financial, Inc. | 267,517 | $1.73M | 0.15% | −86,681−24.5% | Reduced |
| Bank of America Corp | 254,870 | $1.65M | 0.00% | −77,204−23.2% | Reduced |
| Cohen & Steers, Inc. | 250,000 | $1.62M | 0.00% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 218,759 | $1.42M | 0.01% | −474,492−68.4% | Reduced |
| Mariner, LLC | 169,461 | $1.10M | 0.00% | +61,065+56.3% | Added |
| Wedbush Securities Inc | 169,401 | $1.10M | 0.05% | +30,998+22.4% | Added |
| Live Oak Private Wealth LLC | 158,585 | $1.03M | 0.20% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 156,558 | $1.01M | 0.02% | +156,000+27,957.0% | Added |
| Bartlett & Co. Wealth Management LLC | 156,558 | $1.01M | 0.02% | +156,000+27,957.0% | Added |
| D.A. Davidson & Co. | 155,367 | $1.01M | 0.01% | +530.0% | Added |
| Lido Advisors, LLC | 151,933 | $983.0K | 0.01% | +3,488+2.3% | Added |
| Kestra Private Wealth Services, LLC | 151,919 | $982.9K | 0.03% | +4,308+2.9% | Added |
| Qube Research & Technologies Ltd | 144,485 | $934.8K | 0.00% | 00.0% | Unchanged |
| RB Capital Management, LLC | 127,909 | $827.6K | 0.25% | −2,877−2.2% | Reduced |
| Clear Creek Financial Management, LLC | 125,537 | $812.2K | 0.14% | −3,484−2.7% | Reduced |
| 1832 Asset Management L.P. | 124,038 | $802.5K | 0.00% | −6,927−5.3% | Reduced |
| Golden State Equity Partners | 118,095 | $764.1K | 0.21% | +118,095 | New |
| Atria Wealth Solutions, Inc. | 115,132 | $744.9K | 0.01% | −11,128−8.8% | Reduced |
| Stockman Wealth Management, Inc. | 108,493 | $702.0K | 0.15% | 00.0% | Unchanged |
| National Asset Management, Inc. | 107,970 | $698.6K | 0.02% | −149−0.1% | Reduced |
| GWM Advisors LLC | 107,491 | $695.5K | 0.01% | +1,095+1.0% | Added |
| Avantax Advisory Services, Inc. | 101,809 | $658.7K | 0.01% | +2,806+2.8% | Added |
| Envestnet Asset Management Inc | 83,773 | $542.0K | 0.00% | +83,773 | New |
| Steward Partners Investment Advisory, LLC | 81,273 | $525.8K | 0.01% | +40,050+97.2% | Added |
| Institute for Wealth Management, LLC. | 80,210 | $519.0K | 0.09% | +509+0.6% | Added |
| Kestra Advisory Services, LLC | 77,536 | $501.7K | 0.01% | +28,604+58.5% | Added |
| WealthTrust Asset Management, LLC | 73,481 | $475.4K | 0.43% | +476+0.7% | Added |
| Stifel Financial Corp | 73,220 | $473.7K | 0.00% | +17,668+31.8% | Added |
| Astoria Portfolio Advisors LLC. | 65,881 | $438.1K | 0.17% | −5,331−7.5% | Reduced |
| Eudaimonia Partners, LLC | 63,967 | $413.9K | 0.09% | +339+0.5% | Added |
| Samalin Investment Counsel, LLC | 63,669 | $411.9K | 0.22% | +11,094+21.1% | Added |
| Elequin Capital LP | 62,413 | $403.8K | 0.21% | +51,813+488.8% | Added |
| Sage Capital Advisors,llc | 61,708 | $399.3K | 0.14% | +797+1.3% | Added |
| JPMorgan Chase & Co | 61,212 | $396.0K | 0.00% | +61,212 | New |
| Invesco Ltd. | 55,470 | $358.9K | 0.00% | −86,728−61.0% | Reduced |
| Quantum Private Wealth, LLC | 54,715 | $354.0K | 0.16% | −20,000−26.8% | Reduced |
| CoreCap Advisors, LLC | 51,326 | $332.1K | 0.02% | +51,326 | New |
| DFPG Investments, LLC | 47,193 | $330.4K | 0.03% | +4,450+10.4% | Added |
| AE Wealth Management LLC | 49,807 | $322.3K | 0.00% | −651−1.3% | Reduced |
| Truist Financial Corp | 47,944 | $310.2K | 0.00% | +507+1.1% | Added |
| NWF Advisory Services Inc. | 46,742 | $302.4K | 0.07% | 00.0% | Unchanged |
| MSH Capital Advisors LLC | 43,515 | $281.5K | 0.10% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 42,383 | $274.0K | 0.01% | −2,096−4.7% | Reduced |
| Creative Planning | 41,694 | $269.8K | 0.00% | +1,818+4.6% | Added |
| Quad-Cities Investment Group, LLC | 36,583 | $236.7K | 0.15% | +373+1.0% | Added |
| Altus Wealth Group LLC | 35,255 | $228.1K | 0.14% | 00.0% | Unchanged |
| Raymond James Trust N.A. | 34,767 | $225.0K | 0.01% | 00.0% | Unchanged |
| Laidlaw Wealth Management LLC | 34,060 | $220.4K | 0.04% | +16,207+90.8% | Added |
| David J Yvars Group | 30,660 | $198.4K | 0.16% | 00.0% | Unchanged |
| ELCO Management Co., LLC | 30,600 | $198.0K | 0.14% | 00.0% | Unchanged |
| Shulman DeMeo Asset Management LLC | 28,144 | $182.1K | 0.05% | 00.0% | Unchanged |
| Stephens Inc | 27,432 | $177.5K | 0.00% | +589+2.2% | Added |
| Prospera Financial Services Inc | 26,922 | $174.2K | 0.01% | +235+0.9% | Added |
| Apollon Wealth Management, LLC | 25,629 | $165.8K | 0.01% | +1,926+8.1% | Added |
| Relative Value Partners Group, LLC | 25,610 | $165.7K | 0.01% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 24,657 | $159.5K | 0.00% | −2,629−9.6% | Reduced |
| Oppenheimer & Co Inc | 24,448 | $158.2K | 0.00% | +590+2.5% | Added |
| Mercer Global Advisors Inc | 23,595 | $153.0K | 0.00% | +158+0.7% | Added |
| Ancora Advisors, LLC | 23,205 | $150.1K | 0.00% | −6,219−21.1% | Reduced |
| Primoris Wealth Advisors, LLC | 22,796 | $147.5K | 0.16% | +1,029+4.7% | Added |
| Buckingham Strategic Wealth, LLC | 21,787 | $141.0K | 0.00% | −2,950−11.9% | Reduced |
| Koshinski Asset Management, Inc. | 21,148 | $136.8K | 0.01% | −20,543−49.3% | Reduced |
| IHT Wealth Management, LLC | 20,324 | $131.5K | 0.01% | +9,603+89.6% | Added |
| Cetera Investment Advisers | 20,272 | $131.2K | 0.00% | +1,055+5.5% | Added |
| Consolidated Portfolio Review Corp | 19,785 | $128.0K | 0.03% | +77+0.4% | Added |
| Onyx Bridge Wealth Group LLC | 19,749 | $127.8K | 0.03% | −1,251−6.0% | Reduced |
| Northwestern Mutual Wealth Management Co | 19,572 | $126.6K | 0.00% | +207+1.1% | Added |
| Oliver Lagore Vanvalin Investment Group | 19,081 | $123.5K | 0.05% | +2,517+15.2% | Added |
| Lokken Investment Group LLC | 18,874 | $122.1K | 0.08% | +10.0% | Added |
| International Assets Investment Management, LLC | 18,367 | $118.8K | 0.02% | +446+2.5% | Added |
| Sax Wealth Advisors, LLC | 16,760 | $108.4K | 0.02% | 00.0% | Unchanged |
| Level Four Advisory Services, LLC | 16,373 | $105.9K | 0.01% | +362+2.3% | Added |
| Eclectic Associates Inc | 15,993 | $103.5K | 0.05% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 15,690 | $101.5K | 0.03% | +376+2.5% | Added |
| Webster Bank, N. A. | 15,526 | $100.5K | 0.01% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 15,125 | $97.9K | 0.01% | 00.0% | Unchanged |
| Graves-Light Private Wealth Management, Inc. | 15,000 | $97.0K | 0.01% | 00.0% | Unchanged |