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 |
|---|---|---|---|---|---|
| Creative Planning | 41,694 | $269.8K | 0.00% | +1,818+4.6% | Added |
| Benjamin F. Edwards & Company, Inc. | 42,383 | $274.0K | 0.01% | −2,096−4.7% | Reduced |
| MSH Capital Advisors LLC | 43,515 | $281.5K | 0.10% | 00.0% | Unchanged |
| NWF Advisory Services Inc. | 46,742 | $302.4K | 0.07% | 00.0% | Unchanged |
| Truist Financial Corp | 47,944 | $310.2K | 0.00% | +507+1.1% | Added |
| AE Wealth Management LLC | 49,807 | $322.3K | 0.00% | −651−1.3% | Reduced |
| DFPG Investments, LLC | 47,193 | $330.4K | 0.03% | +4,450+10.4% | Added |
| CoreCap Advisors, LLC | 51,326 | $332.1K | 0.02% | +51,326 | New |
| Quantum Private Wealth, LLC | 54,715 | $354.0K | 0.16% | −20,000−26.8% | Reduced |
| Invesco Ltd. | 55,470 | $358.9K | 0.00% | −86,728−61.0% | Reduced |
| JPMorgan Chase & Co | 61,212 | $396.0K | 0.00% | +61,212 | New |
| Sage Capital Advisors,llc | 61,708 | $399.3K | 0.14% | +797+1.3% | Added |
| Elequin Capital LP | 62,413 | $403.8K | 0.21% | +51,813+488.8% | Added |
| Samalin Investment Counsel, LLC | 63,669 | $411.9K | 0.22% | +11,094+21.1% | Added |
| Eudaimonia Partners, LLC | 63,967 | $413.9K | 0.09% | +339+0.5% | Added |
| Astoria Portfolio Advisors LLC. | 65,881 | $438.1K | 0.17% | −5,331−7.5% | Reduced |
| Stifel Financial Corp | 73,220 | $473.7K | 0.00% | +17,668+31.8% | Added |
| WealthTrust Asset Management, LLC | 73,481 | $475.4K | 0.43% | +476+0.7% | Added |
| Kestra Advisory Services, LLC | 77,536 | $501.7K | 0.01% | +28,604+58.5% | Added |
| Institute for Wealth Management, LLC. | 80,210 | $519.0K | 0.09% | +509+0.6% | Added |
| Steward Partners Investment Advisory, LLC | 81,273 | $525.8K | 0.01% | +40,050+97.2% | Added |
| Envestnet Asset Management Inc | 83,773 | $542.0K | 0.00% | +83,773 | New |
| Avantax Advisory Services, Inc. | 101,809 | $658.7K | 0.01% | +2,806+2.8% | Added |
| GWM Advisors LLC | 107,491 | $695.5K | 0.01% | +1,095+1.0% | Added |
| National Asset Management, Inc. | 107,970 | $698.6K | 0.02% | −149−0.1% | Reduced |
| Stockman Wealth Management, Inc. | 108,493 | $702.0K | 0.15% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 115,132 | $744.9K | 0.01% | −11,128−8.8% | Reduced |
| Golden State Equity Partners | 118,095 | $764.1K | 0.21% | +118,095 | New |
| 1832 Asset Management L.P. | 124,038 | $802.5K | 0.00% | −6,927−5.3% | Reduced |
| Clear Creek Financial Management, LLC | 125,537 | $812.2K | 0.14% | −3,484−2.7% | Reduced |
| RB Capital Management, LLC | 127,909 | $827.6K | 0.25% | −2,877−2.2% | Reduced |
| Qube Research & Technologies Ltd | 144,485 | $934.8K | 0.00% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 151,919 | $982.9K | 0.03% | +4,308+2.9% | Added |
| Lido Advisors, LLC | 151,933 | $983.0K | 0.01% | +3,488+2.3% | Added |
| D.A. Davidson & Co. | 155,367 | $1.01M | 0.01% | +530.0% | Added |
| Bartlett & Co. Wealth Management LLC | 156,558 | $1.01M | 0.02% | +156,000+27,957.0% | Added |
| Bartlett & Co. LLC | 156,558 | $1.01M | 0.02% | +156,000+27,957.0% | Added |
| Live Oak Private Wealth LLC | 158,585 | $1.03M | 0.20% | 00.0% | Unchanged |
| Wedbush Securities Inc | 169,401 | $1.10M | 0.05% | +30,998+22.4% | Added |
| Mariner, LLC | 169,461 | $1.10M | 0.00% | +61,065+56.3% | Added |
| Cetera Advisor Networks LLC | 218,759 | $1.42M | 0.01% | −474,492−68.4% | Reduced |
| Cohen & Steers, Inc. | 250,000 | $1.62M | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 254,870 | $1.65M | 0.00% | −77,204−23.2% | Reduced |
| Centaurus Financial, Inc. | 267,517 | $1.73M | 0.15% | −86,681−24.5% | Reduced |
| Private Advisor Group, LLC | 279,790 | $1.81M | 0.02% | +4,273+1.6% | Added |
| Independent Financial Group, LLC | 301,749 | $1.95M | 0.13% | −775−0.3% | Reduced |
| Commonwealth Equity Services, LLC | 323,949 | $2.10M | 0.00% | +7,230+2.3% | Added |
| HighTower Advisors, LLC | 342,749 | $2.22M | 0.00% | +285,964+503.6% | Added |
| Sheaff Brock Investment Advisors, LLC | 362,163 | $2.34M | 0.23% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 373,025 | $2.41M | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 428,378 | $2.77M | 0.00% | +57,906+15.6% | Added |
| Raymond James & Associates | 434,026 | $2.81M | 0.00% | +18,834+4.5% | Added |
| Raymond James Financial Services Advisors, Inc. | 472,673 | $3.06M | 0.01% | +32,166+7.3% | Added |
| Financial Advocates Investment Management | 478,077 | $3.09M | 0.23% | +44,000+10.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 638,716 | $4.13M | 0.02% | +21,835+3.5% | Added |
| Guggenheim Capital LLC | 690,441 | $4.47M | 0.04% | +111,205+19.2% | Added |
| Janney Montgomery Scott LLC | 709,854 | $4.59M | 0.02% | +31,529+4.6% | Added |
| Advisor Group Holdings, Inc. | 759,170 | $4.91M | 0.01% | +91,037+13.6% | Added |
| Integrated Advisors Network LLC | 815,797 | $5.28M | 0.30% | −20,008−2.4% | Reduced |
| Ameriprise Financial Inc | 907,463 | $5.87M | 0.00% | +36,278+4.2% | Added |
| Advisors Asset Management, Inc. | 951,837 | $6.16M | 0.13% | +194,988+25.8% | Added |
| Bensler, LLC | 1,232,134 | $7.97M | 1.51% | +34,426+2.9% | Added |
| Wells Fargo & Company | 1,431,594 | $9.26M | 0.00% | −142,363−9.0% | Reduced |
| Royal Bank of Canada | 1,647,196 | $10.7M | 0.00% | +78,352+5.0% | Added |
| Penserra Capital Management LLC | 1,898,549 | $12.3M | 0.24% | +118,343+6.6% | Added |
| LPL Financial LLC | 2,159,840 | $14.0M | 0.01% | +537,323+33.1% | Added |
| Morgan Stanley | 3,659,283 | $23.7M | 0.00% | −64,081−1.7% | Reduced |
| Shaker Financial Services, LLC | 0 | $0 | 0.00% | −175,100−100.0% | Sold out |
| Mutual Advisors, LLC | 0 | $0 | 0.00% | −75,354−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −54,634−100.0% | Sold out |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −21,575−100.0% | Sold out |
| SeaCrest Wealth Management, LLC | 0 | $0 | 0.00% | −15,487−100.0% | Sold out |
| CIC Wealth, LLC | 0 | $0 | 0.00% | −11,750−100.0% | Sold out |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −11,670−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −5,474−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −5,350−100.0% | Sold out |
| Huntington National Bank | 0 | $0 | 0.00% | – | Sold out |
| HM Payson & Co | 0 | $0 | 0.00% | −1,530−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Sunesis Advisors, LLC | – | – | – | – | Not filed |
| Pathway Financial Advisers, LLC | – | – | – | – | Not filed |
| Householder Group Estate & Retirement Specialist, LLC | – | – | – | – | Not filed |