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, Q4 2023
Institutional positions in Liberty All Star Equity Fund as of Dec 31, 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
- 184
- +8 vs. Q3 2023
- Shares held
- 28.2M
- +1.27M (+4.7%) vs. Q3 2023
- Total value
- $180.0M
- +$20.7M (+13.0%) vs. Q3 2023
- New holders
- 25
- 42 more added
- Sold out
- 17
- 56 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Liberty All Star Equity Fund; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 3,572,588 | $22.8M | 0.00% | −115,334−3.1% | Reduced |
| LPL Financial LLC | 3,009,751 | $19.2M | 0.01% | +683,051+29.4% | Added |
| Royal Bank of Canada | 1,676,272 | $10.7M | 0.00% | +4,555+0.3% | Added |
| Bensler, LLC | 1,399,707 | $8.93M | 1.48% | +102,438+7.9% | Added |
| Ameriprise Financial Inc | 1,203,236 | $7.68M | 0.00% | +187,679+18.5% | Added |
| Penserra Capital Management LLC | 1,192,717 | $7.61M | 0.14% | +82,550+7.4% | Added |
| Advisor Group Holdings, Inc. | 835,942 | $5.33M | 0.01% | −247,208−22.8% | Reduced |
| Guggenheim Capital LLC | 811,676 | $5.18M | 0.04% | +3,762+0.5% | Added |
| Advisors Asset Management, Inc. | 801,548 | $5.11M | 0.10% | −155,182−16.2% | Reduced |
| Janney Montgomery Scott LLC | 724,287 | $4.62M | 0.01% | −12,428−1.7% | Reduced |
| Shaker Financial Services, LLC | 659,722 | $4.23M | 1.74% | +394,909+149.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 619,742 | $3.95M | 0.02% | −49,098−7.3% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 549,471 | $3.51M | 0.01% | +84,919+18.3% | Added |
| Wealth Enhancement Advisory Services, LLC | 543,651 | $3.47M | 0.01% | +64,712+13.5% | Added |
| UBS Group AG | 532,023 | $3.39M | 0.00% | +70,365+15.2% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 465,577 | $2.97M | 0.18% | +465,577 | New |
| Raymond James & Associates | 460,116 | $2.94M | 0.00% | +16,583+3.7% | Added |
| The PNC Financial Services Group, Inc. | 374,025 | $2.39M | 0.00% | +1,000+0.3% | Added |
| Commonwealth Equity Services, LLC | 360,297 | $2.30M | 0.00% | +893+0.2% | Added |
| HighTower Advisors, LLC | 341,453 | $2.18M | 0.00% | +2,306+0.7% | Added |
| Bank of America Corp | 301,131 | $1.92M | 0.00% | +31,939+11.9% | Added |
| Independent Financial Group, LLC | 282,547 | $1.80M | 0.10% | −44,380−13.6% | Reduced |
| Private Advisor Group, LLC | 277,402 | $1.77M | 0.01% | +4,820+1.8% | Added |
| Sheaff Brock Investment Advisors, LLC | 275,155 | $1.76M | 0.16% | −9,000−3.2% | Reduced |
| Cohen & Steers, Inc. | 270,000 | $1.72M | 0.00% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 250,581 | $1.60M | 0.06% | +224,745+869.9% | Added |
| Cetera Advisor Networks LLC | 223,988 | $1.43M | 0.01% | +8,282+3.8% | Added |
| Weiss Asset Management LP | 207,095 | $1.32M | 0.09% | +207,095 | New |
| Wolverine Asset Management LLC | 195,071 | $1.24M | 0.02% | +168,771+641.7% | Added |
| Kestra Private Wealth Services, LLC | 165,818 | $1.06M | 0.03% | +4,625+2.9% | Added |
| Qube Research & Technologies Ltd | 163,757 | $1.04M | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 161,633 | $1.03M | 0.01% | +50,896+46.0% | Added |
| Wedbush Securities Inc | 160,654 | $1.02M | 0.05% | −5,231−3.2% | Reduced |
| Lido Advisors, LLC | 156,035 | $1.02M | 0.01% | 00.0% | Unchanged |
| Live Oak Private Wealth LLC | 158,585 | $1.01M | 0.19% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 158,251 | $1.01M | 0.01% | −8,175−4.9% | Reduced |
| Focus Financial Network Inc | 149,636 | $977.1K | 0.04% | +149,636 | New |
| Bartlett & Co. Wealth Management LLC | 135,558 | $896.4K | 0.01% | −14,000−9.4% | Reduced |
| Bartlett & Co. LLC | 135,558 | $894.0K | 0.01% | −14,000−9.4% | Reduced |
| GWM Advisors LLC | 138,687 | $888.1K | 0.01% | +29,131+26.6% | Added |
| Atria Wealth Solutions, Inc. | 136,720 | $883.0K | 0.01% | +9,488+7.5% | Added |
| Susquehanna International Group, LLP | 132,637 | $846.2K | 0.00% | +132,637 | New |
| Mariner, LLC | 131,699 | $840.2K | 0.00% | +2,453+1.9% | Added |
| Landscape Capital Management, L.L.C. | 131,372 | $838.2K | 0.07% | +131,372 | New |
| National Asset Management, Inc. | 126,425 | $825.6K | 0.02% | −159−0.1% | Reduced |
| RB Capital Management, LLC | 125,423 | $800.2K | 0.23% | −3,104−2.4% | Reduced |
| Clear Creek Financial Management, LLC | 123,487 | $787.8K | 0.13% | −2,050−1.6% | Reduced |
| Invesco Ltd. | 115,000 | $733.7K | 0.00% | +59,929+108.8% | Added |
| Golden State Equity Partners | 114,775 | $732.3K | 0.18% | −235−0.2% | Reduced |
| Flow State Investments, L.P. | 112,260 | $716.2K | 0.24% | +112,260 | New |
| Stockman Wealth Management, Inc. | 99,563 | $635.2K | 0.13% | 00.0% | Unchanged |
| Stifel Financial Corp | 95,771 | $611.0K | 0.00% | +14,819+18.3% | Added |
| Samalin Investment Counsel, LLC | 88,636 | $565.5K | 0.29% | +21,648+32.3% | Added |
| Kestra Advisory Services, LLC | 80,992 | $518.4K | 0.00% | +15,451+23.6% | Added |
| WealthTrust Asset Management, LLC | 74,302 | $474.0K | 0.40% | −200.0% | Reduced |
| Elequin Capital LP | 71,706 | $457.5K | 0.14% | −53,322−42.6% | Reduced |
| Institute for Wealth Management, LLC. | 69,086 | $440.8K | 0.07% | −10,001−12.6% | Reduced |
| Avantax Advisory Services, Inc. | 68,964 | $440.0K | 0.00% | −17,953−20.7% | Reduced |
| Beacon Pointe Advisors, LLC | 67,647 | $431.6K | 0.01% | +67,647 | New |
| Creative Planning | 67,120 | $428.2K | 0.00% | +17,132+34.3% | Added |
| Cornerstone Advisors, LLC | 63,297 | $403.8K | 0.02% | +63,297 | New |
| Centaurus Financial, Inc. | 57,986 | $370.0K | 0.03% | −108,839−65.2% | Reduced |
| CoreCap Advisors, LLC | 56,899 | $363.0K | 0.02% | +5,525+10.8% | Added |
| Sage Capital Advisors,llc | 55,964 | $357.1K | 0.12% | −9,177−14.1% | Reduced |
| AE Wealth Management LLC | 53,749 | $349.4K | 0.00% | −4,530−7.8% | Reduced |
| Quantum Private Wealth, LLC | 54,715 | $349.1K | 0.15% | 00.0% | Unchanged |
| Sunesis Advisors, LLC | 52,909 | $337.6K | 0.21% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 51,090 | $326.0K | 0.00% | −29,739−36.8% | Reduced |
| Eudaimonia Partners, LLC | 50,627 | $323.0K | 0.08% | −13,600−21.2% | Reduced |
| Karpus Management, Inc. | 50,300 | $320.9K | 0.01% | +50,300 | New |
| Truist Financial Corp | 45,480 | $290.2K | 0.00% | 00.0% | Unchanged |
| NWF Advisory Services Inc. | 43,785 | $279.3K | 0.06% | −4,989−10.2% | Reduced |
| MSH Capital Advisors LLC | 41,500 | $264.8K | 0.10% | −1,015−2.4% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 41,135 | $262.0K | 0.01% | 00.0% | Unchanged |
| Astoria Portfolio Advisors LLC. | 37,007 | $243.5K | 0.10% | −4,020−9.8% | Reduced |
| Quad-Cities Investment Group, LLC | 35,889 | $232.2K | 0.14% | −1,631−4.3% | Reduced |
| Northwestern Mutual Wealth Management Co | 35,543 | $226.8K | 0.00% | +13,070+58.2% | Added |
| Altus Wealth Group LLC | 35,255 | $224.9K | 0.12% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 34,376 | $219.3K | 0.01% | −846−2.4% | Reduced |
| Oppenheimer & Co Inc | 32,417 | $206.8K | 0.00% | +7,345+29.3% | Added |
| Concurrent Investment Advisors, LLC | 31,179 | $198.9K | 0.01% | +31,179 | New |
| Stratos Wealth Partners, LTD. | 30,837 | $196.7K | 0.00% | +1,751+6.0% | Added |
| Raymond James Trust N.A. | 30,695 | $195.8K | 0.01% | −3,072−9.1% | Reduced |
| ELCO Management Co., LLC | 30,084 | $191.9K | 0.13% | 00.0% | Unchanged |
| Comerica Bank | 30,038 | $191.6K | 0.00% | +16,350+119.4% | Added |
| IHT Wealth Management, LLC | 28,817 | $183.9K | 0.01% | +5,675+24.5% | Added |
| David J Yvars Group | 28,047 | $178.9K | 0.14% | −3,400−10.8% | Reduced |
| Stephens Inc | 26,785 | $170.9K | 0.00% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 24,998 | $159.5K | 0.01% | −597−2.3% | Reduced |
| Nomura Holdings Inc | 24,900 | $158.9K | 0.00% | +24,900 | New |
| Relative Value Partners Group, LLC | 24,850 | $158.5K | 0.01% | 00.0% | Unchanged |
| Advisor Resource Council | 23,754 | $151.6K | 0.02% | +23,754 | New |
| Ancora Advisors, LLC | 23,026 | $146.9K | 0.00% | −179−0.8% | Reduced |
| Oliver Lagore Vanvalin Investment Group | 22,626 | $144.4K | 0.05% | 00.0% | Unchanged |
| IFP Advisors, Inc | 22,342 | $142.5K | 0.01% | +19,509+688.6% | Added |
| Primoris Wealth Advisors, LLC | 21,827 | $139.3K | 0.13% | −1,000−4.4% | Reduced |
| Buckingham Strategic Wealth, LLC | 21,787 | $139.0K | 0.00% | −2,315−9.6% | Reduced |
| Consolidated Portfolio Review Corp | 19,867 | $126.8K | 0.03% | 00.0% | Unchanged |
| Waterloo Capital, L.P. | 19,735 | $125.9K | 0.02% | +19,735 | New |
| Lokken Investment Group LLC | 18,875 | $120.4K | 0.07% | 00.0% | Unchanged |