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 |
|---|---|---|---|---|---|
| Octavia Wealth Advisors, LLC | 15,000 | $97.0K | 0.02% | +15,000 | New |
| Silverlake Wealth Management LLC | 13,912 | $90.0K | 0.05% | 00.0% | Unchanged |
| Camden Capital, LLC | 13,461 | $87.1K | 0.01% | +326+2.5% | Added |
| Carolinas Wealth Consulting LLC | 13,149 | $85.1K | 0.02% | +4,563+53.1% | Added |
| Fifth Third Bancorp | 13,027 | $84.3K | 0.00% | −846−6.1% | Reduced |
| Integrated Wealth Concepts LLC | 12,462 | $80.6K | 0.00% | −654−5.0% | Reduced |
| Captrust Financial Advisors | 12,349 | $79.9K | 0.00% | +12,349 | New |
| Advisors Capital Management, LLC | 12,184 | $79.0K | 0.00% | 00.0% | Unchanged |
| Kovack Advisors, Inc. | 11,639 | $75.3K | 0.01% | −2,843−19.6% | Reduced |
| ICA Group Wealth Management, LLC | 11,556 | $74.8K | 0.02% | +280+2.5% | Added |
| Morris Retirement Advisors, LLC | 11,524 | $74.6K | 0.05% | +279+2.5% | Added |
| HB Wealth Management, LLC | 11,414 | $73.8K | 0.00% | 00.0% | Unchanged |
| SignalPoint Asset Management, LLC | 10,893 | $70.5K | 0.02% | 00.0% | Unchanged |
| Meridian Wealth Management, LLC | 10,851 | $70.2K | 0.01% | 00.0% | Unchanged |
| Moloney Securities Asset Management, LLC | 10,762 | $69.6K | 0.01% | +261+2.5% | Added |
| Lakeview Capital Partners, LLC | 10,757 | $69.6K | 0.01% | 00.0% | Unchanged |
| Nations Financial Group Inc, | 10,718 | $69.3K | 0.01% | 00.0% | Unchanged |
| WealthPLAN Partners, LLC | 10,605 | $68.6K | 0.01% | 00.0% | Unchanged |
| Kingsview Wealth Management, LLC | 10,442 | $67.6K | 0.00% | −442−4.1% | Reduced |
| Axxcess Wealth Management, LLC | 10,357 | $67.0K | 0.00% | 00.0% | Unchanged |
| Liberty Capital Management, Inc. | 10,024 | $64.9K | 0.02% | 00.0% | Unchanged |
| Prime Capital Investment Advisors, LLC | 10,016 | $64.8K | 0.00% | +10,016 | New |
| Tilia Fiduciary Partners, Inc. | 8,466 | $54.8K | 0.05% | 00.0% | Unchanged |
| Retirement Group, LLC | 8,250 | $53.4K | 0.02% | +8,250 | New |
| Hazlett, Burt & Watson, Inc. | 7,658 | $49.0K | 0.04% | +10.0% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 6,446 | $41.7K | 0.02% | +156+2.5% | Added |
| Umb Bank N A | 5,774 | $37.4K | 0.00% | +107+1.9% | Added |
| BDO Wealth Advisors, LLC | 5,000 | $32.4K | 0.00% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 4,992 | $32.0K | 0.00% | 00.0% | Unchanged |
| Community Bank, N.A. | 4,805 | $31.1K | 0.00% | 00.0% | Unchanged |
| AlphaMark Advisors, LLC | 4,179 | $27.0K | 0.01% | +2,393+134.0% | Added |
| CWM, LLC | 4,083 | $26.0K | 0.00% | +370+10.0% | Added |
| BerganKDV Wealth Management, LLC | 4,017 | $26.0K | 0.00% | 00.0% | Unchanged |
| Caldwell Trust Co | 3,938 | $25.5K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 3,850 | $24.9K | 0.00% | +56+1.5% | Added |
| GoalVest Advisory LLC | 3,600 | $23.3K | 0.01% | +3,600 | New |
| Stone House Investment Management, LLC | 3,554 | $23.0K | 0.01% | +86+2.5% | Added |
| JFS Wealth Advisors, LLC | 3,145 | $20.4K | 0.00% | +76+2.5% | Added |
| Hoey Investments, Inc | 3,053 | $19.8K | 0.01% | 00.0% | Unchanged |
| IFP Advisors, Inc | 2,643 | $17.0K | 0.00% | −669−20.2% | Reduced |
| Key Financial Inc | 2,380 | $15.4K | 0.01% | +57+2.5% | Added |
| AdvisorNet Financial, Inc | 2,294 | $14.8K | 0.00% | +907+65.4% | Added |
| Tompkins Financial Corp | 2,100 | $13.6K | 0.00% | 00.0% | Unchanged |
| Spotlight Asset Group, Inc. | 1,821 | $11.8K | 0.01% | +1,821 | New |
| 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 |
| AllSquare Wealth Management LLC | 1,612 | $9.62K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,309 | $8.47K | 0.00% | +1,260+2,571.4% | Added |
| WR Wealth Planners, LLC | 1,167 | $7.55K | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 1,127 | $7.29K | 0.00% | +1,127 | New |
| 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 |
| Westside Investment Management, Inc. | 927 | $6.00K | 0.00% | +22+2.4% | Added |
| Register Financial Advisors LLC | 839 | $5.43K | 0.00% | +839 | New |
| Spire Wealth Management | 812 | $5.25K | 0.00% | +812 | New |
| Sound Income Strategies, LLC | 735 | $4.75K | 0.00% | −2,200−75.0% | Reduced |
| Parallel Advisors, LLC | 460 | $2.98K | 0.00% | +11+2.4% | Added |
| Coppell Advisory Solutions LLC | 402 | $2.56K | 0.00% | +402 | New |
| Signaturefd, LLC | 205 | $1.33K | 0.00% | +5+2.5% | Added |
| Arcadia Investment Management Corp | 200 | $1.29K | 0.00% | 00.0% | Unchanged |
| Richard W. Paul & Associates, LLC | 168 | $1.09K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 102 | $659 | 0.00% | 00.0% | Unchanged |
| Global Wealth Management Investment Advisory, Inc. | 35 | $226 | 0.00% | +35 | New |
| Hollencrest Capital Management | 22 | $142 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 9 | $58 | 0.00% | +7+350.0% | Added |
| Farther Finance Advisors, LLC | 0 | $1 | 0.00% | 0 | Unchanged |
| Avion Wealth | 100 | $0 | 0.00% | 00.0% | Unchanged |
| 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 |