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 |
|---|---|---|---|---|---|
| Farther Finance Advisors, LLC | 0 | $1 | 0.00% | 0 | Unchanged |
| FMR LLC | 2 | $13 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | – | $64 | 0.00% | – | – |
| Hollencrest Capital Management | 22 | $140 | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 28 | $179 | 0.00% | 00.0% | Unchanged |
| Global Wealth Management Investment Advisory, Inc. | 35 | $223 | 0.00% | 00.0% | Unchanged |
| Morton Brown Family Wealth, LLC | 55 | $351 | 0.00% | +55 | New |
| Avion Wealth | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 181 | $1.16K | 0.00% | +181 | New |
| Arcadia Investment Management Corp | 200 | $1.28K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 280 | $1.79K | 0.00% | +140+100.0% | Added |
| Tucker Asset Management LLC | 298 | $1.90K | 0.00% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 335 | $2.13K | 0.00% | −67−16.7% | Reduced |
| Parallel Advisors, LLC | 472 | $3.01K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 495 | $3.16K | 0.00% | −81,114−99.4% | Reduced |
| First United Bank Trust | 613 | $3.91K | 0.00% | +613 | New |
| Thomas J. Herzfeld Advisors, Inc. | 674 | $4.30K | 0.00% | −5,937−89.8% | Reduced |
| FNY Investment Advisers, LLC | 1,000 | $6.00K | 0.01% | +1,000 | New |
| Westside Investment Management, Inc. | 950 | $6.06K | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 1,000 | $6.38K | 0.00% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 1,026 | $6.54K | 0.00% | 00.0% | Unchanged |
| HHM Wealth Advisors, LLC | 1,230 | $7.85K | 0.00% | +1,230 | New |
| Key Financial Inc | 1,278 | $8.15K | 0.00% | −1,163−47.6% | Reduced |
| FinTrust Capital Advisors, LLC | 1,439 | $9.18K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 1,600 | $10.2K | 0.00% | 00.0% | Unchanged |
| AllSquare Wealth Management LLC | 1,694 | $10.8K | 0.01% | 00.0% | Unchanged |
| Spotlight Asset Group, Inc. | 1,867 | $11.1K | 0.01% | 00.0% | Unchanged |
| Raleigh Capital Management Inc. | 1,800 | $11.5K | 0.01% | +200+12.5% | Added |
| Tompkins Financial Corp | 2,100 | $13.4K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 2,294 | $14.6K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 2,284 | $15.0K | 0.00% | −1,799−44.1% | Reduced |
| Private Trust Co NA | 2,382 | $15.2K | 0.00% | 00.0% | Unchanged |
| Community Bank, N.A. | 2,402 | $15.3K | 0.00% | −2,403−50.0% | Reduced |
| Hoey Investments, Inc | 3,053 | $19.5K | 0.01% | 00.0% | Unchanged |
| GoalVest Advisory LLC | 3,600 | $23.0K | 0.01% | 00.0% | Unchanged |
| Stone House Investment Management, LLC | 3,646 | $23.3K | 0.01% | 00.0% | Unchanged |
| Caldwell Trust Co | 3,938 | $25.1K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 4,130 | $26.3K | 0.00% | +1,996+93.5% | Added |
| Principal Securities, Inc. | 4,233 | $27.0K | 0.00% | +4,233 | New |
| Tradition Wealth Management, LLC | 4,992 | $32.0K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 5,691 | $36.3K | 0.00% | +5,691 | New |
| Umb Bank N A | 5,812 | $37.1K | 0.00% | −53−0.9% | Reduced |
| Fifth Third Bancorp | 7,207 | $46.0K | 0.00% | −6,153−46.1% | Reduced |
| Hazlett, Burt & Watson, Inc. | 7,660 | $48.0K | 0.03% | 00.0% | Unchanged |
| Retirement Group, LLC | 8,250 | $52.6K | 0.02% | +8,250 | New |
| Rothschild Investment LLC | 9,903 | $63.2K | 0.01% | +9,903 | New |
| Nations Financial Group Inc, | 10,055 | $64.2K | 0.01% | −368−3.5% | Reduced |
| Tiaa Trust, National Association | 10,279 | $65.6K | 0.00% | +10,279 | New |
| Mercer Global Advisors Inc | 10,357 | $66.0K | 0.00% | −24,906−70.6% | Reduced |
| Axxcess Wealth Management, LLC | 10,357 | $66.1K | 0.00% | 00.0% | Unchanged |
| WealthPLAN Partners, LLC | 10,605 | $67.7K | 0.01% | 00.0% | Unchanged |
| SignalPoint Asset Management, LLC | 10,893 | $69.0K | 0.02% | 00.0% | Unchanged |
| Meridian Wealth Management, LLC | 10,851 | $69.2K | 0.00% | −10,851−50.0% | Reduced |
| Merit Financial Group, LLC | 10,884 | $69.4K | 0.00% | 00.0% | Unchanged |
| Moloney Securities Asset Management, LLC | 11,038 | $70.4K | 0.01% | 00.0% | Unchanged |
| Silverlake Wealth Management LLC | 11,075 | $70.7K | 0.04% | −2,837−20.4% | Reduced |
| Prime Capital Investment Advisors, LLC | 11,301 | $72.1K | 0.00% | +700+6.6% | Added |
| CIBC Private Wealth Group, LLC | 11,325 | $72.3K | 0.00% | −9,100−44.6% | Reduced |
| HB Wealth Management, LLC | 11,414 | $72.8K | 0.00% | 00.0% | Unchanged |
| Alpha Cubed Investments, LLC | 11,570 | $73.8K | 0.00% | +1,020+9.7% | Added |
| Marex Group plc | 11,600 | $74.0K | 0.00% | +11,600 | New |
| Lakeview Capital Partners, LLC | 11,762 | $75.0K | 0.01% | −1,200−9.3% | Reduced |
| Morris Retirement Advisors, LLC | 11,814 | $75.4K | 0.05% | −50.0% | Reduced |
| ICA Group Wealth Management, LLC | 11,853 | $75.6K | 0.02% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 13,098 | $83.6K | 0.00% | +636+5.1% | Added |
| Woodley Farra Manion Portfolio Management Inc | 13,000 | $84.9K | 0.01% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 13,149 | $85.9K | 0.02% | 00.0% | Unchanged |
| Camden Capital, LLC | 13,806 | $88.1K | 0.01% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 15,690 | $92.9K | 0.03% | 00.0% | Unchanged |
| Wells Fargo & Company | 14,787 | $94.3K | 0.00% | −117,615−88.8% | Reduced |
| Graves-Light Private Wealth Management, Inc. | 15,000 | $95.7K | 0.01% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 15,125 | $96.5K | 0.00% | 00.0% | Unchanged |
| Octavia Wealth Advisors, LLC | 15,000 | $98.0K | 0.02% | 00.0% | Unchanged |
| Webster Bank, N. A. | 15,526 | $99.1K | 0.01% | 00.0% | Unchanged |
| Cetera Investment Advisers | 15,694 | $100.1K | 0.00% | −9,290−37.2% | Reduced |
| Shulman DeMeo Asset Management LLC | 15,793 | $100.8K | 0.03% | −10,215−39.3% | Reduced |
| Eclectic Associates Inc | 15,993 | $102.0K | 0.05% | 00.0% | Unchanged |
| Jane Street Group, LLC | 16,350 | $104.3K | 0.00% | +16,350 | New |
| Sax Wealth Advisors, LLC | 16,760 | $106.9K | 0.02% | 00.0% | Unchanged |
| Integrated Advisors Network LLC | 17,055 | $109.4K | 0.01% | −771,305−97.8% | Reduced |
| Ingalls & Snyder LLC | 18,400 | $117.0K | 0.01% | 00.0% | Unchanged |
| Onyx Bridge Wealth Group LLC | 18,749 | $119.6K | 0.02% | −1,000−5.1% | Reduced |
| NBC Securities, Inc. | 18,840 | $120.0K | 0.01% | −33−0.2% | Reduced |
| International Assets Investment Management, LLC | 18,838 | $120.2K | 0.02% | 00.0% | Unchanged |
| Lokken Investment Group LLC | 18,875 | $120.4K | 0.07% | 00.0% | Unchanged |
| Waterloo Capital, L.P. | 19,735 | $125.9K | 0.02% | +19,735 | New |
| Consolidated Portfolio Review Corp | 19,867 | $126.8K | 0.03% | 00.0% | Unchanged |
| Buckingham Strategic Wealth, LLC | 21,787 | $139.0K | 0.00% | −2,315−9.6% | Reduced |
| Primoris Wealth Advisors, LLC | 21,827 | $139.3K | 0.13% | −1,000−4.4% | Reduced |
| IFP Advisors, Inc | 22,342 | $142.5K | 0.01% | +19,509+688.6% | Added |
| Oliver Lagore Vanvalin Investment Group | 22,626 | $144.4K | 0.05% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 23,026 | $146.9K | 0.00% | −179−0.8% | Reduced |
| Advisor Resource Council | 23,754 | $151.6K | 0.02% | +23,754 | New |
| Relative Value Partners Group, LLC | 24,850 | $158.5K | 0.01% | 00.0% | Unchanged |
| Nomura Holdings Inc | 24,900 | $158.9K | 0.00% | +24,900 | New |
| Prospera Financial Services Inc | 24,998 | $159.5K | 0.01% | −597−2.3% | Reduced |
| Stephens Inc | 26,785 | $170.9K | 0.00% | 00.0% | Unchanged |
| David J Yvars Group | 28,047 | $178.9K | 0.14% | −3,400−10.8% | Reduced |
| IHT Wealth Management, LLC | 28,817 | $183.9K | 0.01% | +5,675+24.5% | Added |
| Comerica Bank | 30,038 | $191.6K | 0.00% | +16,350+119.4% | Added |