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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.

Institutional holdersQ4 2023: 184 institutions
Q1 2021: 141 institutionsQ2 2021: 149 institutionsQ3 2021: 156 institutionsQ4 2021: 173 institutionsQ1 2022: 169 institutionsQ2 2022: 165 institutionsQ3 2022: 161 institutionsQ4 2022: 172 institutionsQ1 2023: 165 institutionsQ2 2023: 167 institutionsQ3 2023: 176 institutionsQ4 2023: 184 institutionsQ1 2024: 179 institutionsQ2 2024: 182 institutionsQ3 2024: 177 institutionsQ4 2024: 193 institutionsQ1 2025: 191 institutionsQ2 2025: 192 institutionsQ3 2025: 209 institutionsQ4 2025: 227 institutionsQ1 2026: 219 institutionsQ2 2026: 227 institutions
Value heldQ4 2023: $180.0M
Q1 2021: $178.9MQ2 2021: $246.4MQ3 2021: $204.5MQ4 2021: $254.3MQ1 2022: $210.4MQ2 2022: $182.1MQ3 2022: $145.0MQ4 2022: $153.4MQ1 2023: $161.1MQ2 2023: $176.0MQ3 2023: $159.3MQ4 2023: $180.0MQ1 2024: $200.0MQ2 2024: $195.7MQ3 2024: $205.5MQ4 2024: $207.9MQ1 2025: $212.8MQ2 2025: $238.1MQ3 2025: $265.9MQ4 2025: $352.7MQ1 2026: $304.5MQ2 2026: $375.8M
Institutions holding USA and their total value by quarter
QuarterHoldersValue
Q2 2026227$375.8M
Q1 2026219$304.5M
Q4 2025227$352.7M
Q3 2025209$265.9M
Q2 2025192$238.1M
Q1 2025191$212.8M
Q4 2024193$207.9M
Q3 2024177$205.5M
Q2 2024182$195.7M
Q1 2024179$200.0M
Q4 2023184$180.0M
Q3 2023176$159.3M
Q2 2023167$176.0M
Q1 2023165$161.1M
Q4 2022172$153.4M
Q3 2022161$145.0M
Q2 2022165$182.1M
Q1 2022169$210.4M
Q4 2021173$254.3M
Q3 2021156$204.5M
Q2 2021149$246.4M
Q1 2021141$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.

Institutions holding USA in Q4 2023
InstitutionSharesValue% of portfolioChange in sharesAction
ELCO Management Co., LLC30,084$191.9K0.13%00.0%Unchanged
Raymond James Trust N.A.30,695$195.8K0.01%−3,072−9.1%Reduced
Stratos Wealth Partners, LTD.30,837$196.7K0.00%+1,751+6.0%Added
Concurrent Investment Advisors, LLC31,179$198.9K0.01%+31,179New
Oppenheimer & Co Inc32,417$206.8K0.00%+7,345+29.3%Added
Two Sigma Securities, LLC34,376$219.3K0.01%−846−2.4%Reduced
Altus Wealth Group LLC35,255$224.9K0.12%00.0%Unchanged
Northwestern Mutual Wealth Management Co35,543$226.8K0.00%+13,070+58.2%Added
Quad-Cities Investment Group, LLC35,889$232.2K0.14%−1,631−4.3%Reduced
Astoria Portfolio Advisors LLC.37,007$243.5K0.10%−4,020−9.8%Reduced
Benjamin F. Edwards & Company, Inc.41,135$262.0K0.01%00.0%Unchanged
MSH Capital Advisors LLC41,500$264.8K0.10%−1,015−2.4%Reduced
NWF Advisory Services Inc.43,785$279.3K0.06%−4,989−10.2%Reduced
Truist Financial Corp45,480$290.2K0.00%00.0%Unchanged
Karpus Management, Inc.50,300$320.9K0.01%+50,300New
Eudaimonia Partners, LLC50,627$323.0K0.08%−13,600−21.2%Reduced
Envestnet Asset Management Inc51,090$326.0K0.00%−29,739−36.8%Reduced
Sunesis Advisors, LLC52,909$337.6K0.21%00.0%Unchanged
Quantum Private Wealth, LLC54,715$349.1K0.15%00.0%Unchanged
AE Wealth Management LLC53,749$349.4K0.00%−4,530−7.8%Reduced
Sage Capital Advisors,llc55,964$357.1K0.12%−9,177−14.1%Reduced
CoreCap Advisors, LLC56,899$363.0K0.02%+5,525+10.8%Added
Centaurus Financial, Inc.57,986$370.0K0.03%−108,839−65.2%Reduced
Cornerstone Advisors, LLC63,297$403.8K0.02%+63,297New
Creative Planning67,120$428.2K0.00%+17,132+34.3%Added
Beacon Pointe Advisors, LLC67,647$431.6K0.01%+67,647New
Avantax Advisory Services, Inc.68,964$440.0K0.00%−17,953−20.7%Reduced
Institute for Wealth Management, LLC.69,086$440.8K0.07%−10,001−12.6%Reduced
Elequin Capital LP71,706$457.5K0.14%−53,322−42.6%Reduced
WealthTrust Asset Management, LLC74,302$474.0K0.40%−200.0%Reduced
Kestra Advisory Services, LLC80,992$518.4K0.00%+15,451+23.6%Added
Samalin Investment Counsel, LLC88,636$565.5K0.29%+21,648+32.3%Added
Stifel Financial Corp95,771$611.0K0.00%+14,819+18.3%Added
Stockman Wealth Management, Inc.99,563$635.2K0.13%00.0%Unchanged
Flow State Investments, L.P.112,260$716.2K0.24%+112,260New
Golden State Equity Partners114,775$732.3K0.18%−235−0.2%Reduced
Invesco Ltd.115,000$733.7K0.00%+59,929+108.8%Added
Clear Creek Financial Management, LLC123,487$787.8K0.13%−2,050−1.6%Reduced
RB Capital Management, LLC125,423$800.2K0.23%−3,104−2.4%Reduced
National Asset Management, Inc.126,425$825.6K0.02%−159−0.1%Reduced
Landscape Capital Management, L.L.C.131,372$838.2K0.07%+131,372New
Mariner, LLC131,699$840.2K0.00%+2,453+1.9%Added
Susquehanna International Group, LLP132,637$846.2K0.00%+132,637New
Atria Wealth Solutions, Inc.136,720$883.0K0.01%+9,488+7.5%Added
GWM Advisors LLC138,687$888.1K0.01%+29,131+26.6%Added
Bartlett & Co. LLC135,558$894.0K0.01%−14,000−9.4%Reduced
Bartlett & Co. Wealth Management LLC135,558$896.4K0.01%−14,000−9.4%Reduced
Focus Financial Network Inc149,636$977.1K0.04%+149,636New
D.A. Davidson & Co.158,251$1.01M0.01%−8,175−4.9%Reduced
Live Oak Private Wealth LLC158,585$1.01M0.19%00.0%Unchanged
Lido Advisors, LLC156,035$1.02M0.01%00.0%Unchanged
Wedbush Securities Inc160,654$1.02M0.05%−5,231−3.2%Reduced
Steward Partners Investment Advisory, LLC161,633$1.03M0.01%+50,896+46.0%Added
Qube Research & Technologies Ltd163,757$1.04M0.00%00.0%Unchanged
Kestra Private Wealth Services, LLC165,818$1.06M0.03%+4,625+2.9%Added
Wolverine Asset Management LLC195,071$1.24M0.02%+168,771+641.7%Added
Weiss Asset Management LP207,095$1.32M0.09%+207,095New
Cetera Advisor Networks LLC223,988$1.43M0.01%+8,282+3.8%Added
Boothbay Fund Management, LLC250,581$1.60M0.06%+224,745+869.9%Added
Cohen & Steers, Inc.270,000$1.72M0.00%00.0%Unchanged
Sheaff Brock Investment Advisors, LLC275,155$1.76M0.16%−9,000−3.2%Reduced
Private Advisor Group, LLC277,402$1.77M0.01%+4,820+1.8%Added
Independent Financial Group, LLC282,547$1.80M0.10%−44,380−13.6%Reduced
Bank of America Corp301,131$1.92M0.00%+31,939+11.9%Added
HighTower Advisors, LLC341,453$2.18M0.00%+2,306+0.7%Added
Commonwealth Equity Services, LLC360,297$2.30M0.00%+893+0.2%Added
The PNC Financial Services Group, Inc.374,025$2.39M0.00%+1,000+0.3%Added
Raymond James & Associates460,116$2.94M0.00%+16,583+3.7%Added
Nelson, Van Denburg & Campbell Wealth Management Group, LLC465,577$2.97M0.18%+465,577New
UBS Group AG532,023$3.39M0.00%+70,365+15.2%Added
Wealth Enhancement Advisory Services, LLC543,651$3.47M0.01%+64,712+13.5%Added
Raymond James Financial Services Advisors, Inc.549,471$3.51M0.01%+84,919+18.3%Added
Cambridge Investment Research Advisors, Inc.619,742$3.95M0.02%−49,098−7.3%Reduced
Shaker Financial Services, LLC659,722$4.23M1.74%+394,909+149.1%Added
Janney Montgomery Scott LLC724,287$4.62M0.01%−12,428−1.7%Reduced
Advisors Asset Management, Inc.801,548$5.11M0.10%−155,182−16.2%Reduced
Guggenheim Capital LLC811,676$5.18M0.04%+3,762+0.5%Added
Advisor Group Holdings, Inc.835,942$5.33M0.01%−247,208−22.8%Reduced
Penserra Capital Management LLC1,192,717$7.61M0.14%+82,550+7.4%Added
Ameriprise Financial Inc1,203,236$7.68M0.00%+187,679+18.5%Added
Bensler, LLC1,399,707$8.93M1.48%+102,438+7.9%Added
Royal Bank of Canada1,676,272$10.7M0.00%+4,555+0.3%Added
LPL Financial LLC3,009,751$19.2M0.01%+683,051+29.4%Added
Morgan Stanley3,572,588$22.8M0.00%−115,334−3.1%Reduced
Financial Advocates Investment Management0$00.00%−486,577−100.0%Sold out
Millennium Management LLC0$00.00%−52,850−100.0%Sold out
DFPG Investments, LLC0$00.00%−47,921−100.0%Sold out
Ameritas Advisory Services, LLC0$00.00%−25,985−100.0%Sold out
Apollon Wealth Management, LLC0$00.00%−24,928−100.0%Sold out
Koshinski Asset Management, Inc.0$00.00%−21,148−100.0%Sold out
Captrust Financial Advisors0$00.00%−12,477−100.0%Sold out
Kovack Advisors, Inc.0$00.00%−12,256−100.0%Sold out
Kingsview Wealth Management, LLC0$00.00%−10,442−100.0%Sold out
JFS Wealth Advisors, LLC0$00.00%−3,226−100.0%Sold out
Sound Income Strategies, LLC0$00.00%−3,135−100.0%Sold out
Pathway Financial Advisers, LLC0$00.00%−1,251−100.0%Sold out
WR Wealth Planners, LLC0$00.00%−1,167−100.0%Sold out
Register Financial Advisors LLC0$00.00%−861−100.0%Sold out
Legacy Financial Group LLC0$00.00%−735−100.0%Sold out
AlphaMark Advisors, LLC0$00.00%−252−100.0%Sold out