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 |
|---|---|---|---|---|---|
| International Assets Investment Management, LLC | 18,838 | $120.2K | 0.02% | 00.0% | Unchanged |
| NBC Securities, Inc. | 18,840 | $120.0K | 0.01% | −33−0.2% | Reduced |
| Onyx Bridge Wealth Group LLC | 18,749 | $119.6K | 0.02% | −1,000−5.1% | Reduced |
| Ingalls & Snyder LLC | 18,400 | $117.0K | 0.01% | 00.0% | Unchanged |
| Integrated Advisors Network LLC | 17,055 | $109.4K | 0.01% | −771,305−97.8% | Reduced |
| Sax Wealth Advisors, LLC | 16,760 | $106.9K | 0.02% | 00.0% | Unchanged |
| Jane Street Group, LLC | 16,350 | $104.3K | 0.00% | +16,350 | New |
| Eclectic Associates Inc | 15,993 | $102.0K | 0.05% | 00.0% | Unchanged |
| Shulman DeMeo Asset Management LLC | 15,793 | $100.8K | 0.03% | −10,215−39.3% | Reduced |
| Cetera Investment Advisers | 15,694 | $100.1K | 0.00% | −9,290−37.2% | Reduced |
| Webster Bank, N. A. | 15,526 | $99.1K | 0.01% | 00.0% | Unchanged |
| Octavia Wealth Advisors, LLC | 15,000 | $98.0K | 0.02% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 15,125 | $96.5K | 0.00% | 00.0% | Unchanged |
| Graves-Light Private Wealth Management, Inc. | 15,000 | $95.7K | 0.01% | 00.0% | Unchanged |
| Wells Fargo & Company | 14,787 | $94.3K | 0.00% | −117,615−88.8% | Reduced |
| Beacon Capital Management, LLC | 15,690 | $92.9K | 0.03% | 00.0% | Unchanged |
| Camden Capital, LLC | 13,806 | $88.1K | 0.01% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 13,149 | $85.9K | 0.02% | 00.0% | Unchanged |
| Woodley Farra Manion Portfolio Management Inc | 13,000 | $84.9K | 0.01% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 13,098 | $83.6K | 0.00% | +636+5.1% | Added |
| ICA Group Wealth Management, LLC | 11,853 | $75.6K | 0.02% | 00.0% | Unchanged |
| Morris Retirement Advisors, LLC | 11,814 | $75.4K | 0.05% | −50.0% | Reduced |
| Lakeview Capital Partners, LLC | 11,762 | $75.0K | 0.01% | −1,200−9.3% | Reduced |
| Marex Group plc | 11,600 | $74.0K | 0.00% | +11,600 | New |
| Alpha Cubed Investments, LLC | 11,570 | $73.8K | 0.00% | +1,020+9.7% | Added |
| HB Wealth Management, LLC | 11,414 | $72.8K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 11,325 | $72.3K | 0.00% | −9,100−44.6% | Reduced |
| Prime Capital Investment Advisors, LLC | 11,301 | $72.1K | 0.00% | +700+6.6% | Added |
| Silverlake Wealth Management LLC | 11,075 | $70.7K | 0.04% | −2,837−20.4% | Reduced |
| Moloney Securities Asset Management, LLC | 11,038 | $70.4K | 0.01% | 00.0% | Unchanged |
| Merit Financial Group, LLC | 10,884 | $69.4K | 0.00% | 00.0% | Unchanged |
| Meridian Wealth Management, LLC | 10,851 | $69.2K | 0.00% | −10,851−50.0% | Reduced |
| SignalPoint Asset Management, LLC | 10,893 | $69.0K | 0.02% | 00.0% | Unchanged |
| WealthPLAN Partners, LLC | 10,605 | $67.7K | 0.01% | 00.0% | Unchanged |
| Axxcess Wealth Management, LLC | 10,357 | $66.1K | 0.00% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 10,357 | $66.0K | 0.00% | −24,906−70.6% | Reduced |
| Tiaa Trust, National Association | 10,279 | $65.6K | 0.00% | +10,279 | New |
| Nations Financial Group Inc, | 10,055 | $64.2K | 0.01% | −368−3.5% | Reduced |
| Rothschild Investment LLC | 9,903 | $63.2K | 0.01% | +9,903 | New |
| Retirement Group, LLC | 8,250 | $52.6K | 0.02% | +8,250 | New |
| Hazlett, Burt & Watson, Inc. | 7,660 | $48.0K | 0.03% | 00.0% | Unchanged |
| Fifth Third Bancorp | 7,207 | $46.0K | 0.00% | −6,153−46.1% | Reduced |
| Umb Bank N A | 5,812 | $37.1K | 0.00% | −53−0.9% | Reduced |
| Advisory Services Network, LLC | 5,691 | $36.3K | 0.00% | +5,691 | New |
| Tradition Wealth Management, LLC | 4,992 | $32.0K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 4,233 | $27.0K | 0.00% | +4,233 | New |
| Tower Research Capital LLC (TRC) | 4,130 | $26.3K | 0.00% | +1,996+93.5% | Added |
| Caldwell Trust Co | 3,938 | $25.1K | 0.00% | 00.0% | Unchanged |
| Stone House Investment Management, LLC | 3,646 | $23.3K | 0.01% | 00.0% | Unchanged |
| GoalVest Advisory LLC | 3,600 | $23.0K | 0.01% | 00.0% | Unchanged |
| Hoey Investments, Inc | 3,053 | $19.5K | 0.01% | 00.0% | Unchanged |
| Community Bank, N.A. | 2,402 | $15.3K | 0.00% | −2,403−50.0% | Reduced |
| Private Trust Co NA | 2,382 | $15.2K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 2,284 | $15.0K | 0.00% | −1,799−44.1% | Reduced |
| AdvisorNet Financial, Inc | 2,294 | $14.6K | 0.00% | 00.0% | Unchanged |
| Tompkins Financial Corp | 2,100 | $13.4K | 0.00% | 00.0% | Unchanged |
| Raleigh Capital Management Inc. | 1,800 | $11.5K | 0.01% | +200+12.5% | Added |
| Spotlight Asset Group, Inc. | 1,867 | $11.1K | 0.01% | 00.0% | Unchanged |
| AllSquare Wealth Management LLC | 1,694 | $10.8K | 0.01% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 1,600 | $10.2K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 1,439 | $9.18K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 1,278 | $8.15K | 0.00% | −1,163−47.6% | Reduced |
| HHM Wealth Advisors, LLC | 1,230 | $7.85K | 0.00% | +1,230 | New |
| Venturi Wealth Management, LLC | 1,026 | $6.54K | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 1,000 | $6.38K | 0.00% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 950 | $6.06K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 1,000 | $6.00K | 0.01% | +1,000 | New |
| Thomas J. Herzfeld Advisors, Inc. | 674 | $4.30K | 0.00% | −5,937−89.8% | Reduced |
| First United Bank Trust | 613 | $3.91K | 0.00% | +613 | New |
| JPMorgan Chase & Co | 495 | $3.16K | 0.00% | −81,114−99.4% | Reduced |
| Parallel Advisors, LLC | 472 | $3.01K | 0.00% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 335 | $2.13K | 0.00% | −67−16.7% | Reduced |
| Tucker Asset Management LLC | 298 | $1.90K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 280 | $1.79K | 0.00% | +140+100.0% | Added |
| Arcadia Investment Management Corp | 200 | $1.28K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 181 | $1.16K | 0.00% | +181 | New |
| Avion Wealth | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Morton Brown Family Wealth, LLC | 55 | $351 | 0.00% | +55 | New |
| Global Wealth Management Investment Advisory, Inc. | 35 | $223 | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 28 | $179 | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 22 | $140 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | – | $64 | 0.00% | – | – |
| FMR LLC | 2 | $13 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 0 | $1 | 0.00% | 0 | Unchanged |
| Financial Advocates Investment Management | 0 | $0 | 0.00% | −486,577−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −52,850−100.0% | Sold out |
| DFPG Investments, LLC | 0 | $0 | 0.00% | −47,921−100.0% | Sold out |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −25,985−100.0% | Sold out |
| Apollon Wealth Management, LLC | 0 | $0 | 0.00% | −24,928−100.0% | Sold out |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −21,148−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −12,477−100.0% | Sold out |
| Kovack Advisors, Inc. | 0 | $0 | 0.00% | −12,256−100.0% | Sold out |
| Kingsview Wealth Management, LLC | 0 | $0 | 0.00% | −10,442−100.0% | Sold out |
| JFS Wealth Advisors, LLC | 0 | $0 | 0.00% | −3,226−100.0% | Sold out |
| Sound Income Strategies, LLC | 0 | $0 | 0.00% | −3,135−100.0% | Sold out |
| Pathway Financial Advisers, LLC | 0 | $0 | 0.00% | −1,251−100.0% | Sold out |
| WR Wealth Planners, LLC | 0 | $0 | 0.00% | −1,167−100.0% | Sold out |
| Register Financial Advisors LLC | 0 | $0 | 0.00% | −861−100.0% | Sold out |
| Legacy Financial Group LLC | 0 | $0 | 0.00% | −735−100.0% | Sold out |
| AlphaMark Advisors, LLC | 0 | $0 | 0.00% | −252−100.0% | Sold out |