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, Q3 2023
Institutional positions in Liberty All Star Equity Fund as of Sep 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
- 176
- +11 vs. Q2 2023
- Shares held
- 26.9M
- −279.4K (−1.0%) vs. Q2 2023
- Total value
- $159.3M
- −$16.6M (−9.4%) vs. Q2 2023
- New holders
- 21
- 77 more added
- Sold out
- 10
- 36 more reduced
2 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Liberty All Star Equity Fund; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 3,687,922 | $21.8M | 0.00% | +28,639+0.8% | Added |
| LPL Financial LLC | 2,326,700 | $13.8M | 0.01% | +166,860+7.7% | Added |
| Royal Bank of Canada | 1,671,717 | $9.90M | 0.00% | +24,521+1.5% | Added |
| Bensler, LLC | 1,297,269 | $7.68M | 1.48% | +65,135+5.3% | Added |
| Penserra Capital Management LLC | 1,110,167 | $6.57M | 0.14% | −788,382−41.5% | Reduced |
| Advisor Group Holdings, Inc. | 1,083,150 | $6.41M | 0.01% | +323,980+42.7% | Added |
| Ameriprise Financial Inc | 1,015,557 | $6.01M | 0.00% | +108,094+11.9% | Added |
| Advisors Asset Management, Inc. | 956,730 | $5.66M | 0.12% | +4,893+0.5% | Added |
| Guggenheim Capital LLC | 807,914 | $4.78M | 0.04% | +117,473+17.0% | Added |
| Integrated Advisors Network LLC | 788,360 | $4.67M | 0.29% | −27,437−3.4% | Reduced |
| Janney Montgomery Scott LLC | 736,715 | $4.36M | 0.02% | +26,861+3.8% | Added |
| Cambridge Investment Research Advisors, Inc. | 668,840 | $3.96M | 0.02% | +30,124+4.7% | Added |
| Financial Advocates Investment Management | 486,577 | $2.88M | 0.21% | +8,500+1.8% | Added |
| Wealth Enhancement Advisory Services, LLC | 478,939 | $2.84M | 0.01% | +478,939 | New |
| Raymond James Financial Services Advisors, Inc. | 464,552 | $2.75M | 0.00% | −8,121−1.7% | Reduced |
| UBS Group AG | 461,658 | $2.73M | 0.00% | +33,280+7.8% | Added |
| Raymond James & Associates | 443,533 | $2.63M | 0.00% | +9,507+2.2% | Added |
| The PNC Financial Services Group, Inc. | 373,025 | $2.21M | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 359,404 | $2.13M | 0.00% | +35,455+10.9% | Added |
| HighTower Advisors, LLC | 339,147 | $2.01M | 0.00% | −3,602−1.1% | Reduced |
| Independent Financial Group, LLC | 326,927 | $1.94M | 0.13% | +25,178+8.3% | Added |
| Sheaff Brock Investment Advisors, LLC | 284,155 | $1.68M | 0.17% | −78,008−21.5% | Reduced |
| Private Advisor Group, LLC | 272,582 | $1.61M | 0.01% | −7,208−2.6% | Reduced |
| Cohen & Steers, Inc. | 270,000 | $1.60M | 0.00% | +20,000+8.0% | Added |
| Bank of America Corp | 269,192 | $1.59M | 0.00% | +14,322+5.6% | Added |
| Shaker Financial Services, LLC | 264,813 | $1.57M | 0.73% | +264,813 | New |
| Cetera Advisor Networks LLC | 215,706 | $1.28M | 0.01% | −3,053−1.4% | Reduced |
| Centaurus Financial, Inc. | 166,825 | $988.0K | 0.09% | −100,692−37.6% | Reduced |
| D.A. Davidson & Co. | 166,426 | $985.2K | 0.01% | +11,059+7.1% | Added |
| Wedbush Securities Inc | 165,885 | $982.0K | 0.05% | −3,516−2.1% | Reduced |
| Qube Research & Technologies Ltd | 163,757 | $969.4K | 0.00% | +19,272+13.3% | Added |
| Kestra Private Wealth Services, LLC | 161,193 | $954.3K | 0.03% | +9,274+6.1% | Added |
| Live Oak Private Wealth LLC | 158,585 | $938.8K | 0.20% | 00.0% | Unchanged |
| Lido Advisors, LLC | 156,035 | $923.7K | 0.01% | +4,102+2.7% | Added |
| Bartlett & Co. Wealth Management LLC | 149,558 | $885.4K | 0.02% | −7,000−4.5% | Reduced |
| Bartlett & Co. LLC | 149,558 | $885.0K | 0.02% | −7,000−4.5% | Reduced |
| Wells Fargo & Company | 132,402 | $783.8K | 0.00% | −1,299,192−90.8% | Reduced |
| Mariner, LLC | 129,246 | $765.1K | 0.00% | −40,215−23.7% | Reduced |
| RB Capital Management, LLC | 128,527 | $757.0K | 0.25% | +618+0.5% | Added |
| Atria Wealth Solutions, Inc. | 127,232 | $753.2K | 0.01% | +12,100+10.5% | Added |
| National Asset Management, Inc. | 126,584 | $749.4K | 0.02% | +18,614+17.2% | Added |
| Clear Creek Financial Management, LLC | 125,537 | $743.2K | 0.13% | 00.0% | Unchanged |
| Elequin Capital LP | 125,028 | $740.2K | 0.14% | +62,615+100.3% | Added |
| Golden State Equity Partners | 115,010 | $680.9K | 0.19% | −3,085−2.6% | Reduced |
| Steward Partners Investment Advisory, LLC | 110,737 | $655.6K | 0.01% | +29,464+36.3% | Added |
| GWM Advisors LLC | 109,556 | $648.6K | 0.01% | +2,065+1.9% | Added |
| Stockman Wealth Management, Inc. | 99,563 | $589.4K | 0.13% | −8,930−8.2% | Reduced |
| Avantax Advisory Services, Inc. | 86,917 | $514.5K | 0.01% | −14,892−14.6% | Reduced |
| JPMorgan Chase & Co | 81,609 | $483.1K | 0.00% | +20,397+33.3% | Added |
| Stifel Financial Corp | 80,952 | $479.2K | 0.00% | +7,732+10.6% | Added |
| Envestnet Asset Management Inc | 80,829 | $478.5K | 0.00% | −2,944−3.5% | Reduced |
| Institute for Wealth Management, LLC. | 79,087 | $468.2K | 0.09% | −1,123−1.4% | Reduced |
| WealthTrust Asset Management, LLC | 74,322 | $440.0K | 0.41% | +841+1.1% | Added |
| Samalin Investment Counsel, LLC | 66,988 | $396.6K | 0.23% | +3,319+5.2% | Added |
| Kestra Advisory Services, LLC | 65,541 | $388.0K | 0.00% | −11,995−15.5% | Reduced |
| Sage Capital Advisors,llc | 65,141 | $385.6K | 0.14% | +3,433+5.6% | Added |
| Eudaimonia Partners, LLC | 64,227 | $380.2K | 0.09% | +260+0.4% | Added |
| AE Wealth Management LLC | 58,279 | $345.0K | 0.00% | +8,472+17.0% | Added |
| Invesco Ltd. | 55,071 | $326.0K | 0.00% | −399−0.7% | Reduced |
| Quantum Private Wealth, LLC | 54,715 | $323.9K | 0.16% | 00.0% | Unchanged |
| Sunesis Advisors, LLC | 52,909 | $313.2K | 0.22% | +52,909 | New |
| Millennium Management LLC | 52,850 | $312.9K | 0.00% | +52,850 | New |
| CoreCap Advisors, LLC | 51,374 | $304.1K | 0.02% | +48+0.1% | Added |
| Creative Planning | 49,988 | $295.9K | 0.00% | +8,294+19.9% | Added |
| NWF Advisory Services Inc. | 48,774 | $288.7K | 0.07% | +2,032+4.3% | Added |
| DFPG Investments, LLC | 47,921 | $288.0K | 0.03% | +728+1.5% | Added |
| Truist Financial Corp | 45,480 | $269.2K | 0.00% | −2,464−5.1% | Reduced |
| MSH Capital Advisors LLC | 42,515 | $251.7K | 0.10% | −1,000−2.3% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 41,135 | $244.0K | 0.01% | −1,248−2.9% | Reduced |
| Astoria Portfolio Advisors LLC. | 41,027 | $234.3K | 0.11% | −24,854−37.7% | Reduced |
| Quad-Cities Investment Group, LLC | 37,520 | $222.1K | 0.15% | +937+2.6% | Added |
| Mercer Global Advisors Inc | 35,263 | $209.0K | 0.00% | +11,668+49.5% | Added |
| Altus Wealth Group LLC | 35,255 | $208.7K | 0.13% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 35,222 | $208.5K | 0.01% | +35,222 | New |
| Raymond James Trust N.A. | 33,767 | $199.9K | 0.01% | −1,000−2.9% | Reduced |
| David J Yvars Group | 31,447 | $186.2K | 0.16% | +787+2.6% | Added |
| ELCO Management Co., LLC | 30,084 | $178.1K | 0.13% | −516−1.7% | Reduced |
| Stratos Wealth Partners, LTD. | 29,086 | $172.2K | 0.00% | +4,429+18.0% | Added |
| Stephens Inc | 26,785 | $158.6K | 0.00% | −647−2.4% | Reduced |
| Wolverine Asset Management LLC | 26,300 | $155.7K | 0.00% | +26,300 | New |
| Ameritas Advisory Services, LLC | 25,985 | $155.0K | 0.01% | +25,985 | New |
| Shulman DeMeo Asset Management LLC | 26,008 | $154.0K | 0.05% | −2,136−7.6% | Reduced |
| Boothbay Fund Management, LLC | 25,836 | $152.9K | 0.01% | +25,836 | New |
| Prospera Financial Services Inc | 25,595 | $151.5K | 0.01% | −1,327−4.9% | Reduced |
| Oppenheimer & Co Inc | 25,072 | $148.4K | 0.00% | +624+2.6% | Added |
| Cetera Investment Advisers | 24,984 | $147.9K | 0.00% | +4,712+23.2% | Added |
| Apollon Wealth Management, LLC | 24,928 | $147.6K | 0.01% | −701−2.7% | Reduced |
| Relative Value Partners Group, LLC | 24,850 | $147.1K | 0.01% | −760−3.0% | Reduced |
| Buckingham Strategic Wealth, LLC | 24,102 | $142.7K | 0.00% | +2,315+10.6% | Added |
| Ancora Advisors, LLC | 23,205 | $137.4K | 0.00% | 00.0% | Unchanged |
| IHT Wealth Management, LLC | 23,142 | $137.0K | 0.01% | +2,818+13.9% | Added |
| Primoris Wealth Advisors, LLC | 22,827 | $135.1K | 0.16% | +31+0.1% | Added |
| Oliver Lagore Vanvalin Investment Group | 22,626 | $133.9K | 0.05% | +3,545+18.6% | Added |
| Northwestern Mutual Wealth Management Co | 22,473 | $133.0K | 0.00% | +2,901+14.8% | Added |
| Meridian Wealth Management, LLC | 21,702 | $128.5K | 0.01% | +10,851+100.0% | Added |
| Koshinski Asset Management, Inc. | 21,148 | $125.2K | 0.01% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 20,425 | $120.9K | 0.00% | +20,425 | New |
| Consolidated Portfolio Review Corp | 19,867 | $117.6K | 0.03% | +82+0.4% | Added |
| Onyx Bridge Wealth Group LLC | 19,749 | $116.9K | 0.03% | 00.0% | Unchanged |
| Lokken Investment Group LLC | 18,875 | $111.7K | 0.07% | +10.0% | Added |