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 |
|---|---|---|---|---|---|
| International Assets Investment Management, LLC | 18,838 | $111.1K | 0.02% | +471+2.6% | Added |
| NBC Securities, Inc. | 18,873 | $111.0K | 0.01% | +18,873 | New |
| Ingalls & Snyder LLC | 18,400 | $109.0K | 0.01% | +18,400 | New |
| Beacon Capital Management, LLC | 15,690 | $101.5K | 0.03% | 00.0% | Unchanged |
| Sax Wealth Advisors, LLC | 16,760 | $99.2K | 0.02% | 00.0% | Unchanged |
| Eclectic Associates Inc | 15,993 | $94.7K | 0.05% | 00.0% | Unchanged |
| Webster Bank, N. A. | 15,526 | $91.9K | 0.01% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 15,125 | $89.5K | 0.00% | 00.0% | Unchanged |
| Octavia Wealth Advisors, LLC | 15,000 | $88.8K | 0.02% | 00.0% | Unchanged |
| Graves-Light Private Wealth Management, Inc. | 15,000 | $88.2K | 0.01% | 00.0% | Unchanged |
| Silverlake Wealth Management LLC | 13,912 | $82.4K | 0.05% | 00.0% | Unchanged |
| Camden Capital, LLC | 13,806 | $81.7K | 0.01% | +345+2.6% | Added |
| Comerica Bank | 13,688 | $81.0K | 0.00% | +13,688 | New |
| Fifth Third Bancorp | 13,360 | $79.1K | 0.00% | +333+2.6% | Added |
| Woodley Farra Manion Portfolio Management Inc | 13,000 | $77.0K | 0.01% | +13,000 | New |
| Lakeview Capital Partners, LLC | 12,962 | $76.7K | 0.01% | +2,205+20.5% | Added |
| Carolinas Wealth Consulting LLC | 13,149 | $76.7K | 0.02% | 00.0% | Unchanged |
| Captrust Financial Advisors | 12,477 | $73.9K | 0.00% | +128+1.0% | Added |
| Integrated Wealth Concepts LLC | 12,462 | $73.8K | 0.00% | 00.0% | Unchanged |
| Kovack Advisors, Inc. | 12,256 | $72.6K | 0.01% | +617+5.3% | Added |
| ICA Group Wealth Management, LLC | 11,853 | $70.2K | 0.02% | +297+2.6% | Added |
| Morris Retirement Advisors, LLC | 11,819 | $70.0K | 0.05% | +295+2.6% | Added |
| HB Wealth Management, LLC | 11,414 | $67.6K | 0.00% | 00.0% | Unchanged |
| Moloney Securities Asset Management, LLC | 11,038 | $65.3K | 0.01% | +276+2.6% | Added |
| SignalPoint Asset Management, LLC | 10,893 | $64.5K | 0.02% | 00.0% | Unchanged |
| Merit Financial Group, LLC | 10,884 | $64.4K | 0.00% | +10,884 | New |
| WealthPLAN Partners, LLC | 10,605 | $62.8K | 0.01% | 00.0% | Unchanged |
| Prime Capital Investment Advisors, LLC | 10,601 | $62.8K | 0.00% | +585+5.8% | Added |
| Alpha Cubed Investments, LLC | 10,550 | $62.5K | 0.00% | +10,550 | New |
| Kingsview Wealth Management, LLC | 10,442 | $61.8K | 0.00% | 00.0% | Unchanged |
| Nations Financial Group Inc, | 10,423 | $61.7K | 0.01% | −295−2.8% | Reduced |
| Axxcess Wealth Management, LLC | 10,357 | $61.3K | 0.00% | 00.0% | Unchanged |
| Hazlett, Burt & Watson, Inc. | 7,660 | $45.0K | 0.03% | +20.0% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 6,611 | $39.1K | 0.02% | +165+2.6% | Added |
| Umb Bank N A | 5,865 | $34.7K | 0.00% | +91+1.6% | Added |
| Tradition Wealth Management, LLC | 4,992 | $30.0K | 0.00% | 00.0% | Unchanged |
| Community Bank, N.A. | 4,805 | $28.4K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 4,083 | $24.0K | 0.00% | 00.0% | Unchanged |
| Caldwell Trust Co | 3,938 | $23.3K | 0.00% | 00.0% | Unchanged |
| Stone House Investment Management, LLC | 3,646 | $21.6K | 0.01% | +92+2.6% | Added |
| GoalVest Advisory LLC | 3,600 | $21.3K | 0.01% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 3,226 | $19.1K | 0.00% | +81+2.6% | Added |
| Sound Income Strategies, LLC | 3,135 | $18.6K | 0.00% | +2,400+326.5% | Added |
| Hoey Investments, Inc | 3,053 | $18.1K | 0.01% | 00.0% | Unchanged |
| Huntington National Bank | – | $17.0K | 0.00% | – | New |
| IFP Advisors, Inc | 2,833 | $16.8K | 0.00% | +190+7.2% | Added |
| Key Financial Inc | 2,441 | $14.5K | 0.00% | +61+2.6% | Added |
| Private Trust Co NA | 2,382 | $14.1K | 0.00% | −1,468−38.1% | Reduced |
| AdvisorNet Financial, Inc | 2,294 | $13.6K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,134 | $12.6K | 0.00% | +825+63.0% | Added |
| Tompkins Financial Corp | 2,100 | $12.4K | 0.00% | 00.0% | Unchanged |
| Spotlight Asset Group, Inc. | 1,867 | $11.1K | 0.01% | +46+2.5% | Added |
| AllSquare Wealth Management LLC | 1,694 | $10.0K | 0.01% | +82+5.1% | Added |
| 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 |
| FinTrust Capital Advisors, LLC | 1,439 | $8.52K | 0.00% | +1,439 | New |
| Pathway Financial Advisers, LLC | 1,251 | $7.40K | 0.00% | +1,251 | New |
| WR Wealth Planners, LLC | 1,167 | $6.91K | 0.00% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 1,026 | $6.07K | 0.00% | +26+2.6% | Added |
| Bogart Wealth, LLC | 1,000 | $5.92K | 0.00% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 950 | $5.62K | 0.00% | +23+2.5% | Added |
| Register Financial Advisors LLC | 861 | $5.09K | 0.00% | +22+2.6% | Added |
| Legacy Financial Group LLC | 735 | $4.35K | 0.00% | +735 | New |
| Parallel Advisors, LLC | 472 | $2.79K | 0.00% | +12+2.6% | Added |
| Coppell Advisory Solutions LLC | 402 | $2.29K | 0.00% | 00.0% | Unchanged |
| Tucker Asset Management LLC | 298 | $1.76K | 0.00% | +298 | New |
| Arcadia Investment Management Corp | 200 | $1.18K | 0.00% | 00.0% | Unchanged |
| AlphaMark Advisors, LLC | 252 | $1.00K | 0.00% | −3,927−94.0% | Reduced |
| Harbour Investments, Inc. | 140 | $829 | 0.00% | +140 | New |
| National Bank of Canada | 102 | $600 | 0.00% | 00.0% | Unchanged |
| Global Wealth Management Investment Advisory, Inc. | 35 | $207 | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 28 | $166 | 0.00% | −1,099−97.5% | Reduced |
| Hollencrest Capital Management | 22 | $130 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 2 | $12 | 0.00% | −7−77.8% | Reduced |
| Farther Finance Advisors, LLC | 0 | $1 | 0.00% | 0 | Unchanged |
| Avion Wealth | 100 | $0 | 0.00% | 00.0% | Unchanged |
| 1832 Asset Management L.P. | 0 | $0 | 0.00% | −124,038−100.0% | Sold out |
| Laidlaw Wealth Management LLC | 0 | $0 | 0.00% | −34,060−100.0% | Sold out |
| Level Four Advisory Services, LLC | 0 | $0 | 0.00% | −16,373−100.0% | Sold out |
| Advisors Capital Management, LLC | 0 | $0 | 0.00% | −12,184−100.0% | Sold out |
| Liberty Capital Management, Inc. | 0 | $0 | 0.00% | −10,024−100.0% | Sold out |
| Tilia Fiduciary Partners, Inc. | 0 | $0 | 0.00% | −8,466−100.0% | Sold out |
| Retirement Group, LLC | 0 | $0 | 0.00% | −8,250−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −812−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −205−100.0% | Sold out |
| Richard W. Paul & Associates, LLC | 0 | $0 | 0.00% | −168−100.0% | Sold out |
| BDO Wealth Advisors, LLC | – | – | – | – | Not filed |
| BerganKDV Wealth Management, LLC | – | – | – | – | Not filed |