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, Q1 2024
Institutional positions in Liberty All Star Equity Fund as of Mar 31, 2024. 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
- 179
- −1 vs. Q4 2023
- Shares held
- 28.0M
- +214.9K (+0.8%) vs. Q4 2023
- Total value
- $200.0M
- +$22.6M (+12.7%) vs. Q4 2023
- New holders
- 30
- 84 more added
- Sold out
- 31
- 22 more reduced
4 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Liberty All Star Equity Fund; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| LPL Financial LLC | 3,185,790 | $22.8M | 0.01% | +176,039+5.8% | Added |
| Morgan Stanley | 3,151,614 | $22.5M | 0.00% | −420,974−11.8% | Reduced |
| Penserra Capital Management LLC | 1,836,718 | $13.1M | 0.16% | +644,001+54.0% | Added |
| Royal Bank of Canada | 1,687,436 | $12.1M | 0.00% | +11,164+0.7% | Added |
| Bensler, LLC | 1,561,759 | $11.2M | 1.62% | +162,052+11.6% | Added |
| Ameriprise Financial Inc | 1,252,948 | $8.96M | 0.00% | +49,712+4.1% | Added |
| Advisor Group Holdings, Inc. | 919,043 | $6.57M | 0.01% | +83,101+9.9% | Added |
| Janney Montgomery Scott LLC | 846,492 | $6.05M | 0.02% | +122,205+16.9% | Added |
| Guggenheim Capital LLC | 836,904 | $5.98M | 0.04% | +25,228+3.1% | Added |
| Cornerstone Advisors, LLC | 825,501 | $5.90M | 0.24% | +762,204+1,204.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 634,920 | $4.54M | 0.02% | +15,178+2.4% | Added |
| Advisors Asset Management, Inc. | 607,970 | $4.35M | 0.08% | −193,578−24.2% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 592,157 | $4.23M | 0.01% | +48,506+8.9% | Added |
| Raymond James & Associates | 570,133 | $4.08M | 0.00% | +110,017+23.9% | Added |
| Raymond James Financial Services Advisors, Inc. | 568,252 | $4.06M | 0.01% | +18,781+3.4% | Added |
| UBS Group AG | 514,944 | $3.68M | 0.00% | −17,079−3.2% | Reduced |
| The PNC Financial Services Group, Inc. | 374,025 | $2.67M | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 355,444 | $2.54M | 0.00% | −4,853−1.3% | Reduced |
| HighTower Advisors, LLC | 347,614 | $2.49M | 0.00% | +6,161+1.8% | Added |
| Bank of America Corp | 304,611 | $2.18M | 0.00% | +3,480+1.2% | Added |
| Independent Financial Group, LLC | 291,240 | $2.08M | 0.10% | +8,693+3.1% | Added |
| Private Advisor Group, LLC | 281,498 | $2.01M | 0.01% | +4,096+1.5% | Added |
| Sheaff Brock Investment Advisors, LLC | 271,730 | $1.94M | 0.15% | −3,425−1.2% | Reduced |
| Cohen & Steers, Inc. | 270,000 | $1.93M | 0.00% | 00.0% | Unchanged |
| Cetera Investment Advisers | 253,011 | $1.81M | 0.00% | +237,317+1,512.2% | Added |
| Invesco Ltd. | 174,130 | $1.25M | 0.00% | +59,130+51.4% | Added |
| Kestra Private Wealth Services, LLC | 169,364 | $1.21M | 0.03% | +3,546+2.1% | Added |
| Wedbush Securities Inc | 166,793 | $1.19M | 0.04% | +6,139+3.8% | Added |
| Lido Advisors, LLC | 163,879 | $1.17M | 0.01% | +7,844+5.0% | Added |
| Qube Research & Technologies Ltd | 163,757 | $1.17M | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 161,002 | $1.15M | 0.01% | −631−0.4% | Reduced |
| D.A. Davidson & Co. | 158,864 | $1.14M | 0.01% | +613+0.4% | Added |
| Live Oak Private Wealth LLC | 158,585 | $1.13M | 0.20% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 155,558 | $1.11M | 0.02% | +20,000+14.8% | Added |
| GWM Advisors LLC | 141,787 | $1.01M | 0.01% | +3,100+2.2% | Added |
| RB Capital Management, LLC | 140,010 | $1.00M | 0.27% | +14,587+11.6% | Added |
| Mariner, LLC | 135,533 | $969.1K | 0.00% | +3,834+2.9% | Added |
| Wells Fargo & Company | 131,721 | $941.8K | 0.00% | +116,934+790.8% | Added |
| Atria Wealth Solutions, Inc. | 131,298 | $938.8K | 0.01% | −5,422−4.0% | Reduced |
| Kestra Advisory Services, LLC | 130,727 | $934.7K | 0.01% | +49,735+61.4% | Added |
| Clear Creek Financial Management, LLC | 123,487 | $882.9K | 0.11% | 00.0% | Unchanged |
| Flow State Investments, L.P. | 119,431 | $853.9K | 0.25% | +7,171+6.4% | Added |
| National Asset Management, Inc. | 126,584 | $749.4K | 0.02% | +159+0.1% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 103,577 | $740.6K | 0.03% | −362,000−77.8% | Reduced |
| Stockman Wealth Management, Inc. | 99,563 | $711.9K | 0.13% | 00.0% | Unchanged |
| Samalin Investment Counsel, LLC | 89,646 | $641.0K | 0.31% | +1,010+1.1% | Added |
| Karpus Management, Inc. | 88,070 | $629.7K | 0.02% | +37,770+75.1% | Added |
| All Season Financial Advisors, Inc. | 87,462 | $625.4K | 0.52% | +87,462 | New |
| Stifel Financial Corp | 85,979 | $614.8K | 0.00% | −9,792−10.2% | Reduced |
| WealthTrust Asset Management, LLC | 79,767 | $570.3K | 0.43% | +5,465+7.4% | Added |
| Landscape Capital Management, L.L.C. | 70,335 | $502.9K | 0.04% | −61,037−46.5% | Reduced |
| Institute for Wealth Management, LLC. | 69,890 | $499.7K | 0.06% | +804+1.2% | Added |
| Creative Planning | 69,279 | $495.3K | 0.00% | +2,159+3.2% | Added |
| Fisher Asset Management, LLC | 62,202 | $444.7K | 0.00% | +62,202 | New |
| CoreCap Advisors, LLC | 60,653 | $433.7K | 0.02% | +3,754+6.6% | Added |
| Flynn Zito Capital Management, LLC | 60,009 | $429.1K | 0.22% | +60,009 | New |
| Sage Capital Advisors,llc | 58,165 | $415.9K | 0.12% | +2,201+3.9% | Added |
| Whitcomb & Hess, Inc. | 57,501 | $411.1K | 0.13% | +57,501 | New |
| Quantum Private Wealth, LLC | 54,715 | $391.2K | 0.14% | 00.0% | Unchanged |
| Eudaimonia Partners, LLC | 53,237 | $380.6K | 0.09% | +2,610+5.2% | Added |
| NWF Advisory Services Inc. | 49,036 | $350.6K | 0.06% | +5,251+12.0% | Added |
| Concurrent Investment Advisors, LLC | 48,179 | $344.5K | 0.01% | +17,000+54.5% | Added |
| LifePro Asset Management | 43,850 | $313.5K | 0.21% | +43,850 | New |
| Raymond James Trust N.A. | 42,900 | $306.7K | 0.01% | +12,205+39.8% | Added |
| Truist Financial Corp | 42,635 | $304.8K | 0.00% | −2,845−6.3% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 41,825 | $299.0K | 0.01% | +690+1.7% | Added |
| MSH Capital Advisors LLC | 41,500 | $296.7K | 0.10% | 00.0% | Unchanged |
| Quad-Cities Investment Group, LLC | 36,377 | $260.1K | 0.15% | +488+1.4% | Added |
| Altus Wealth Group LLC | 35,255 | $252.1K | 0.13% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 35,125 | $251.1K | 0.01% | +20,000+132.2% | Added |
| Comerica Bank | 33,393 | $238.8K | 0.00% | +3,355+11.2% | Added |
| Avantax Advisory Services, Inc. | 32,742 | $234.1K | 0.00% | −36,222−52.5% | Reduced |
| Oppenheimer & Co Inc | 32,733 | $234.0K | 0.00% | +316+1.0% | Added |
| Centaurus Financial, Inc. | 32,225 | $230.0K | 0.02% | −25,761−44.4% | Reduced |
| Mercer Global Advisors Inc | 31,990 | $229.0K | 0.00% | +21,633+208.9% | Added |
| Stratos Wealth Partners, LTD. | 31,435 | $224.8K | 0.00% | +598+1.9% | Added |
| Astoria Portfolio Advisors LLC. | 31,703 | $217.2K | 0.08% | −5,304−14.3% | Reduced |
| IHT Wealth Management, LLC | 30,258 | $216.3K | 0.01% | +1,441+5.0% | Added |
| ELCO Management Co., LLC | 30,084 | $215.1K | 0.13% | 00.0% | Unchanged |
| David J Yvars Group | 28,719 | $205.3K | 0.14% | +672+2.4% | Added |
| Stephens Inc | 28,082 | $200.8K | 0.00% | +1,297+4.8% | Added |
| Citadel Advisors LLC | 27,050 | $193.4K | 0.00% | +27,050 | New |
| Envestnet Asset Management Inc | 25,572 | $182.8K | 0.00% | −25,518−49.9% | Reduced |
| Imprint Wealth LLC | 25,470 | $182.1K | 0.04% | +25,470 | New |
| Prospera Financial Services Inc | 25,422 | $181.8K | 0.01% | +424+1.7% | Added |
| J.W. Cole Advisors, Inc. | 24,315 | $173.9K | 0.01% | +24,315 | New |
| Calamos Advisors LLC | 23,589 | $168.7K | 0.00% | +23,589 | New |
| Ancora Advisors, LLC | 23,026 | $164.6K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 22,990 | $164.4K | 0.01% | +648+2.9% | Added |
| Oliver Lagore Vanvalin Investment Group | 22,854 | $163.4K | 0.05% | +228+1.0% | Added |
| Relative Value Partners Group, LLC | 24,850 | $163.3K | 0.01% | 00.0% | Unchanged |
| Primoris Wealth Advisors, LLC | 21,889 | $156.5K | 0.13% | +62+0.3% | Added |
| Ameritas Advisory Services, LLC | 21,575 | $151.5K | 0.01% | +21,575 | New |
| International Assets Investment Management, LLC | 19,787 | $141.5K | 0.01% | +949+5.0% | Added |
| NBC Securities, Inc. | 19,744 | $141.0K | 0.01% | +904+4.8% | Added |
| Consolidated Portfolio Review Corp | 19,491 | $139.4K | 0.04% | −376−1.9% | Reduced |
| PFG Investments, LLC | 19,491 | $139.4K | 0.01% | +19,491 | New |
| Annex Advisory Services, LLC | 19,022 | $136.0K | 0.00% | +19,022 | New |
| Lokken Investment Group LLC | 18,877 | $135.0K | 0.07% | +20.0% | Added |
| Waterloo Capital, L.P. | 18,636 | $133.2K | 0.02% | −1,099−5.6% | Reduced |