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 |
|---|---|---|---|---|---|
| Avion Wealth | 100 | $0 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 0 | $1 | 0.00% | 0 | Unchanged |
| FMR LLC | 9 | $58 | 0.00% | +7+350.0% | Added |
| Hollencrest Capital Management | 22 | $142 | 0.00% | 00.0% | Unchanged |
| Global Wealth Management Investment Advisory, Inc. | 35 | $226 | 0.00% | +35 | New |
| National Bank of Canada | 102 | $659 | 0.00% | 00.0% | Unchanged |
| Richard W. Paul & Associates, LLC | 168 | $1.09K | 0.00% | 00.0% | Unchanged |
| Arcadia Investment Management Corp | 200 | $1.29K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 205 | $1.33K | 0.00% | +5+2.5% | Added |
| Coppell Advisory Solutions LLC | 402 | $2.56K | 0.00% | +402 | New |
| Parallel Advisors, LLC | 460 | $2.98K | 0.00% | +11+2.4% | Added |
| Sound Income Strategies, LLC | 735 | $4.75K | 0.00% | −2,200−75.0% | Reduced |
| Spire Wealth Management | 812 | $5.25K | 0.00% | +812 | New |
| Register Financial Advisors LLC | 839 | $5.43K | 0.00% | +839 | New |
| Westside Investment Management, Inc. | 927 | $6.00K | 0.00% | +22+2.4% | Added |
| Venturi Wealth Management, LLC | 1,000 | $6.47K | 0.00% | +1,000 | New |
| Bogart Wealth, LLC | 1,000 | $6.47K | 0.00% | +1,000 | New |
| Cullen/Frost Bankers, Inc. | 1,127 | $7.29K | 0.00% | +1,127 | New |
| WR Wealth Planners, LLC | 1,167 | $7.55K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,309 | $8.47K | 0.00% | +1,260+2,571.4% | Added |
| AllSquare Wealth Management LLC | 1,612 | $9.62K | 0.01% | 00.0% | Unchanged |
| Raleigh Capital Management Inc. | 1,600 | $10.4K | 0.01% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 1,600 | $10.4K | 0.00% | 00.0% | Unchanged |
| Spotlight Asset Group, Inc. | 1,821 | $11.8K | 0.01% | +1,821 | New |
| Tompkins Financial Corp | 2,100 | $13.6K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 2,294 | $14.8K | 0.00% | +907+65.4% | Added |
| Key Financial Inc | 2,380 | $15.4K | 0.01% | +57+2.5% | Added |
| IFP Advisors, Inc | 2,643 | $17.0K | 0.00% | −669−20.2% | Reduced |
| Hoey Investments, Inc | 3,053 | $19.8K | 0.01% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 3,145 | $20.4K | 0.00% | +76+2.5% | Added |
| Stone House Investment Management, LLC | 3,554 | $23.0K | 0.01% | +86+2.5% | Added |
| GoalVest Advisory LLC | 3,600 | $23.3K | 0.01% | +3,600 | New |
| Private Trust Co NA | 3,850 | $24.9K | 0.00% | +56+1.5% | Added |
| Caldwell Trust Co | 3,938 | $25.5K | 0.00% | 00.0% | Unchanged |
| BerganKDV Wealth Management, LLC | 4,017 | $26.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 4,083 | $26.0K | 0.00% | +370+10.0% | Added |
| AlphaMark Advisors, LLC | 4,179 | $27.0K | 0.01% | +2,393+134.0% | Added |
| Community Bank, N.A. | 4,805 | $31.1K | 0.00% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 4,992 | $32.0K | 0.00% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 5,000 | $32.4K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 5,774 | $37.4K | 0.00% | +107+1.9% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 6,446 | $41.7K | 0.02% | +156+2.5% | Added |
| Hazlett, Burt & Watson, Inc. | 7,658 | $49.0K | 0.04% | +10.0% | Added |
| Retirement Group, LLC | 8,250 | $53.4K | 0.02% | +8,250 | New |
| Tilia Fiduciary Partners, Inc. | 8,466 | $54.8K | 0.05% | 00.0% | Unchanged |
| Prime Capital Investment Advisors, LLC | 10,016 | $64.8K | 0.00% | +10,016 | New |
| Liberty Capital Management, Inc. | 10,024 | $64.9K | 0.02% | 00.0% | Unchanged |
| Axxcess Wealth Management, LLC | 10,357 | $67.0K | 0.00% | 00.0% | Unchanged |
| Kingsview Wealth Management, LLC | 10,442 | $67.6K | 0.00% | −442−4.1% | Reduced |
| WealthPLAN Partners, LLC | 10,605 | $68.6K | 0.01% | 00.0% | Unchanged |
| Nations Financial Group Inc, | 10,718 | $69.3K | 0.01% | 00.0% | Unchanged |
| Lakeview Capital Partners, LLC | 10,757 | $69.6K | 0.01% | 00.0% | Unchanged |
| Moloney Securities Asset Management, LLC | 10,762 | $69.6K | 0.01% | +261+2.5% | Added |
| Meridian Wealth Management, LLC | 10,851 | $70.2K | 0.01% | 00.0% | Unchanged |
| SignalPoint Asset Management, LLC | 10,893 | $70.5K | 0.02% | 00.0% | Unchanged |
| HB Wealth Management, LLC | 11,414 | $73.8K | 0.00% | 00.0% | Unchanged |
| Morris Retirement Advisors, LLC | 11,524 | $74.6K | 0.05% | +279+2.5% | Added |
| ICA Group Wealth Management, LLC | 11,556 | $74.8K | 0.02% | +280+2.5% | Added |
| Kovack Advisors, Inc. | 11,639 | $75.3K | 0.01% | −2,843−19.6% | Reduced |
| Advisors Capital Management, LLC | 12,184 | $79.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 12,349 | $79.9K | 0.00% | +12,349 | New |
| Integrated Wealth Concepts LLC | 12,462 | $80.6K | 0.00% | −654−5.0% | Reduced |
| Fifth Third Bancorp | 13,027 | $84.3K | 0.00% | −846−6.1% | Reduced |
| Carolinas Wealth Consulting LLC | 13,149 | $85.1K | 0.02% | +4,563+53.1% | Added |
| Camden Capital, LLC | 13,461 | $87.1K | 0.01% | +326+2.5% | Added |
| Silverlake Wealth Management LLC | 13,912 | $90.0K | 0.05% | 00.0% | Unchanged |
| Graves-Light Private Wealth Management, Inc. | 15,000 | $97.0K | 0.01% | 00.0% | Unchanged |
| Octavia Wealth Advisors, LLC | 15,000 | $97.0K | 0.02% | +15,000 | New |
| Cary Street Partner Investment Advisory LLC | 15,125 | $97.9K | 0.01% | 00.0% | Unchanged |
| Webster Bank, N. A. | 15,526 | $100.5K | 0.01% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 15,690 | $101.5K | 0.03% | +376+2.5% | Added |
| Eclectic Associates Inc | 15,993 | $103.5K | 0.05% | 00.0% | Unchanged |
| Level Four Advisory Services, LLC | 16,373 | $105.9K | 0.01% | +362+2.3% | Added |
| Sax Wealth Advisors, LLC | 16,760 | $108.4K | 0.02% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 18,367 | $118.8K | 0.02% | +446+2.5% | Added |
| Lokken Investment Group LLC | 18,874 | $122.1K | 0.08% | +10.0% | Added |
| Oliver Lagore Vanvalin Investment Group | 19,081 | $123.5K | 0.05% | +2,517+15.2% | Added |
| Northwestern Mutual Wealth Management Co | 19,572 | $126.6K | 0.00% | +207+1.1% | Added |
| Onyx Bridge Wealth Group LLC | 19,749 | $127.8K | 0.03% | −1,251−6.0% | Reduced |
| Consolidated Portfolio Review Corp | 19,785 | $128.0K | 0.03% | +77+0.4% | Added |
| Cetera Investment Advisers | 20,272 | $131.2K | 0.00% | +1,055+5.5% | Added |
| IHT Wealth Management, LLC | 20,324 | $131.5K | 0.01% | +9,603+89.6% | Added |
| Koshinski Asset Management, Inc. | 21,148 | $136.8K | 0.01% | −20,543−49.3% | Reduced |
| Buckingham Strategic Wealth, LLC | 21,787 | $141.0K | 0.00% | −2,950−11.9% | Reduced |
| Primoris Wealth Advisors, LLC | 22,796 | $147.5K | 0.16% | +1,029+4.7% | Added |
| Ancora Advisors, LLC | 23,205 | $150.1K | 0.00% | −6,219−21.1% | Reduced |
| Mercer Global Advisors Inc | 23,595 | $153.0K | 0.00% | +158+0.7% | Added |
| Oppenheimer & Co Inc | 24,448 | $158.2K | 0.00% | +590+2.5% | Added |
| Stratos Wealth Partners, LTD. | 24,657 | $159.5K | 0.00% | −2,629−9.6% | Reduced |
| Relative Value Partners Group, LLC | 25,610 | $165.7K | 0.01% | 00.0% | Unchanged |
| Apollon Wealth Management, LLC | 25,629 | $165.8K | 0.01% | +1,926+8.1% | Added |
| Prospera Financial Services Inc | 26,922 | $174.2K | 0.01% | +235+0.9% | Added |
| Stephens Inc | 27,432 | $177.5K | 0.00% | +589+2.2% | Added |
| Shulman DeMeo Asset Management LLC | 28,144 | $182.1K | 0.05% | 00.0% | Unchanged |
| ELCO Management Co., LLC | 30,600 | $198.0K | 0.14% | 00.0% | Unchanged |
| David J Yvars Group | 30,660 | $198.4K | 0.16% | 00.0% | Unchanged |
| Laidlaw Wealth Management LLC | 34,060 | $220.4K | 0.04% | +16,207+90.8% | Added |
| Raymond James Trust N.A. | 34,767 | $225.0K | 0.01% | 00.0% | Unchanged |
| Altus Wealth Group LLC | 35,255 | $228.1K | 0.14% | 00.0% | Unchanged |
| Quad-Cities Investment Group, LLC | 36,583 | $236.7K | 0.15% | +373+1.0% | Added |