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 |
|---|---|---|---|---|---|
| Avion Wealth | 100 | $0 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 0 | $1 | 0.00% | 0 | Unchanged |
| FMR LLC | 2 | $12 | 0.00% | −7−77.8% | Reduced |
| Hollencrest Capital Management | 22 | $130 | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 28 | $166 | 0.00% | −1,099−97.5% | Reduced |
| Global Wealth Management Investment Advisory, Inc. | 35 | $207 | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 102 | $600 | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 140 | $829 | 0.00% | +140 | New |
| AlphaMark Advisors, LLC | 252 | $1.00K | 0.00% | −3,927−94.0% | Reduced |
| Arcadia Investment Management Corp | 200 | $1.18K | 0.00% | 00.0% | Unchanged |
| Tucker Asset Management LLC | 298 | $1.76K | 0.00% | +298 | New |
| Coppell Advisory Solutions LLC | 402 | $2.29K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 472 | $2.79K | 0.00% | +12+2.6% | Added |
| Legacy Financial Group LLC | 735 | $4.35K | 0.00% | +735 | New |
| Register Financial Advisors LLC | 861 | $5.09K | 0.00% | +22+2.6% | Added |
| Westside Investment Management, Inc. | 950 | $5.62K | 0.00% | +23+2.5% | Added |
| Bogart Wealth, LLC | 1,000 | $5.92K | 0.00% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 1,026 | $6.07K | 0.00% | +26+2.6% | Added |
| WR Wealth Planners, LLC | 1,167 | $6.91K | 0.00% | 00.0% | Unchanged |
| Pathway Financial Advisers, LLC | 1,251 | $7.40K | 0.00% | +1,251 | New |
| FinTrust Capital Advisors, LLC | 1,439 | $8.52K | 0.00% | +1,439 | New |
| Raleigh Capital Management Inc. | 1,600 | $9.47K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 1,600 | $9.47K | 0.00% | 00.0% | Unchanged |
| AllSquare Wealth Management LLC | 1,694 | $10.0K | 0.01% | +82+5.1% | Added |
| Spotlight Asset Group, Inc. | 1,867 | $11.1K | 0.01% | +46+2.5% | Added |
| Tompkins Financial Corp | 2,100 | $12.4K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,134 | $12.6K | 0.00% | +825+63.0% | Added |
| AdvisorNet Financial, Inc | 2,294 | $13.6K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 2,382 | $14.1K | 0.00% | −1,468−38.1% | Reduced |
| Key Financial Inc | 2,441 | $14.5K | 0.00% | +61+2.6% | Added |
| IFP Advisors, Inc | 2,833 | $16.8K | 0.00% | +190+7.2% | Added |
| Huntington National Bank | – | $17.0K | 0.00% | – | New |
| Hoey Investments, Inc | 3,053 | $18.1K | 0.01% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 3,135 | $18.6K | 0.00% | +2,400+326.5% | Added |
| JFS Wealth Advisors, LLC | 3,226 | $19.1K | 0.00% | +81+2.6% | Added |
| GoalVest Advisory LLC | 3,600 | $21.3K | 0.01% | 00.0% | Unchanged |
| Stone House Investment Management, LLC | 3,646 | $21.6K | 0.01% | +92+2.6% | Added |
| Caldwell Trust Co | 3,938 | $23.3K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 4,083 | $24.0K | 0.00% | 00.0% | Unchanged |
| Community Bank, N.A. | 4,805 | $28.4K | 0.00% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 4,992 | $30.0K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 5,865 | $34.7K | 0.00% | +91+1.6% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 6,611 | $39.1K | 0.02% | +165+2.6% | Added |
| Hazlett, Burt & Watson, Inc. | 7,660 | $45.0K | 0.03% | +20.0% | Added |
| Axxcess Wealth Management, LLC | 10,357 | $61.3K | 0.00% | 00.0% | Unchanged |
| Nations Financial Group Inc, | 10,423 | $61.7K | 0.01% | −295−2.8% | Reduced |
| Kingsview Wealth Management, LLC | 10,442 | $61.8K | 0.00% | 00.0% | Unchanged |
| Alpha Cubed Investments, LLC | 10,550 | $62.5K | 0.00% | +10,550 | New |
| Prime Capital Investment Advisors, LLC | 10,601 | $62.8K | 0.00% | +585+5.8% | Added |
| WealthPLAN Partners, LLC | 10,605 | $62.8K | 0.01% | 00.0% | Unchanged |
| Merit Financial Group, LLC | 10,884 | $64.4K | 0.00% | +10,884 | New |
| SignalPoint Asset Management, LLC | 10,893 | $64.5K | 0.02% | 00.0% | Unchanged |
| Moloney Securities Asset Management, LLC | 11,038 | $65.3K | 0.01% | +276+2.6% | Added |
| HB Wealth Management, LLC | 11,414 | $67.6K | 0.00% | 00.0% | Unchanged |
| Morris Retirement Advisors, LLC | 11,819 | $70.0K | 0.05% | +295+2.6% | Added |
| ICA Group Wealth Management, LLC | 11,853 | $70.2K | 0.02% | +297+2.6% | Added |
| Kovack Advisors, Inc. | 12,256 | $72.6K | 0.01% | +617+5.3% | Added |
| Integrated Wealth Concepts LLC | 12,462 | $73.8K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 12,477 | $73.9K | 0.00% | +128+1.0% | Added |
| Carolinas Wealth Consulting LLC | 13,149 | $76.7K | 0.02% | 00.0% | Unchanged |
| Lakeview Capital Partners, LLC | 12,962 | $76.7K | 0.01% | +2,205+20.5% | Added |
| Woodley Farra Manion Portfolio Management Inc | 13,000 | $77.0K | 0.01% | +13,000 | New |
| Fifth Third Bancorp | 13,360 | $79.1K | 0.00% | +333+2.6% | Added |
| Comerica Bank | 13,688 | $81.0K | 0.00% | +13,688 | New |
| Camden Capital, LLC | 13,806 | $81.7K | 0.01% | +345+2.6% | Added |
| Silverlake Wealth Management LLC | 13,912 | $82.4K | 0.05% | 00.0% | Unchanged |
| Graves-Light Private Wealth Management, Inc. | 15,000 | $88.2K | 0.01% | 00.0% | Unchanged |
| Octavia Wealth Advisors, LLC | 15,000 | $88.8K | 0.02% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 15,125 | $89.5K | 0.00% | 00.0% | Unchanged |
| Webster Bank, N. A. | 15,526 | $91.9K | 0.01% | 00.0% | Unchanged |
| Eclectic Associates Inc | 15,993 | $94.7K | 0.05% | 00.0% | Unchanged |
| Sax Wealth Advisors, LLC | 16,760 | $99.2K | 0.02% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 15,690 | $101.5K | 0.03% | 00.0% | Unchanged |
| Ingalls & Snyder LLC | 18,400 | $109.0K | 0.01% | +18,400 | New |
| NBC Securities, Inc. | 18,873 | $111.0K | 0.01% | +18,873 | New |
| International Assets Investment Management, LLC | 18,838 | $111.1K | 0.02% | +471+2.6% | Added |
| Lokken Investment Group LLC | 18,875 | $111.7K | 0.07% | +10.0% | Added |
| Onyx Bridge Wealth Group LLC | 19,749 | $116.9K | 0.03% | 00.0% | Unchanged |
| Consolidated Portfolio Review Corp | 19,867 | $117.6K | 0.03% | +82+0.4% | Added |
| CIBC Private Wealth Group, LLC | 20,425 | $120.9K | 0.00% | +20,425 | New |
| Koshinski Asset Management, Inc. | 21,148 | $125.2K | 0.01% | 00.0% | Unchanged |
| Meridian Wealth Management, LLC | 21,702 | $128.5K | 0.01% | +10,851+100.0% | Added |
| Northwestern Mutual Wealth Management Co | 22,473 | $133.0K | 0.00% | +2,901+14.8% | Added |
| Oliver Lagore Vanvalin Investment Group | 22,626 | $133.9K | 0.05% | +3,545+18.6% | Added |
| Primoris Wealth Advisors, LLC | 22,827 | $135.1K | 0.16% | +31+0.1% | Added |
| IHT Wealth Management, LLC | 23,142 | $137.0K | 0.01% | +2,818+13.9% | Added |
| Ancora Advisors, LLC | 23,205 | $137.4K | 0.00% | 00.0% | Unchanged |
| Buckingham Strategic Wealth, LLC | 24,102 | $142.7K | 0.00% | +2,315+10.6% | Added |
| Relative Value Partners Group, LLC | 24,850 | $147.1K | 0.01% | −760−3.0% | Reduced |
| Apollon Wealth Management, LLC | 24,928 | $147.6K | 0.01% | −701−2.7% | Reduced |
| Cetera Investment Advisers | 24,984 | $147.9K | 0.00% | +4,712+23.2% | Added |
| Oppenheimer & Co Inc | 25,072 | $148.4K | 0.00% | +624+2.6% | Added |
| Prospera Financial Services Inc | 25,595 | $151.5K | 0.01% | −1,327−4.9% | Reduced |
| Boothbay Fund Management, LLC | 25,836 | $152.9K | 0.01% | +25,836 | New |
| Shulman DeMeo Asset Management LLC | 26,008 | $154.0K | 0.05% | −2,136−7.6% | Reduced |
| Ameritas Advisory Services, LLC | 25,985 | $155.0K | 0.01% | +25,985 | New |
| Wolverine Asset Management LLC | 26,300 | $155.7K | 0.00% | +26,300 | New |
| Stephens Inc | 26,785 | $158.6K | 0.00% | −647−2.4% | Reduced |
| Stratos Wealth Partners, LTD. | 29,086 | $172.2K | 0.00% | +4,429+18.0% | Added |
| ELCO Management Co., LLC | 30,084 | $178.1K | 0.13% | −516−1.7% | Reduced |