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 |
|---|---|---|---|---|---|
| Hollencrest Capital Management | 22 | $157 | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 28 | $200 | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 181 | $1.29K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 258 | $1.84K | 0.00% | −9,645−97.4% | Reduced |
| Harbour Investments, Inc. | 291 | $2.08K | 0.00% | +11+3.9% | Added |
| Tucker Asset Management LLC | 298 | $2.13K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 357 | $2.55K | 0.00% | −3,773−91.4% | Reduced |
| United Community Bank | 389 | $2.78K | 0.00% | +389 | New |
| Parallel Advisors, LLC | 483 | $3.46K | 0.00% | +11+2.3% | Added |
| Boyd Watterson Asset Management LLC | 500 | $3.58K | 0.00% | +500 | New |
| First United Bank Trust | 627 | $4.48K | 0.00% | +14+2.3% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 674 | $4.82K | 0.00% | 00.0% | Unchanged |
| Gables Capital Management Inc. | 986 | $7.05K | 0.00% | +986 | New |
| Westside Investment Management, Inc. | 996 | $7.12K | 0.00% | +46+4.8% | Added |
| Bogart Wealth, LLC | 1,000 | $7.15K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 1,000 | $7.15K | 0.00% | +505+102.0% | Added |
| Venturi Wealth Management, LLC | 1,077 | $7.70K | 0.00% | +51+5.0% | Added |
| WR Wealth Planners, LLC | 1,167 | $8.34K | 0.00% | +1,167 | New |
| CBIZ Investment Advisory Services, LLC | 1,194 | $8.54K | 0.00% | +1,194 | New |
| Pathway Financial Advisers, LLC | 1,250 | $8.94K | 0.00% | +1,250 | New |
| Key Financial Inc | 1,341 | $9.59K | 0.00% | +63+4.9% | Added |
| FinTrust Capital Advisors, LLC | 1,439 | $10.3K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 1,600 | $11.4K | 0.00% | 00.0% | Unchanged |
| AllSquare Wealth Management LLC | 1,778 | $12.7K | 0.01% | +84+5.0% | Added |
| Raleigh Capital Management Inc. | 1,800 | $12.9K | 0.01% | 00.0% | Unchanged |
| Spotlight Asset Group, Inc. | 1,960 | $14.0K | 0.01% | +93+5.0% | Added |
| Tompkins Financial Corp | 2,100 | $15.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 2,322 | $16.6K | 0.00% | +2,322 | New |
| AdvisorNet Financial, Inc | 2,330 | $16.7K | 0.00% | +36+1.6% | Added |
| Community Bank, N.A. | 2,402 | $17.2K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 2,500 | $17.9K | 0.00% | +118+5.0% | Added |
| CWM, LLC | 2,837 | $20.0K | 0.00% | +553+24.2% | Added |
| Hilltop National Bank | 2,869 | $20.5K | 0.01% | +2,869 | New |
| Hoey Investments, Inc | 3,053 | $21.8K | 0.00% | 00.0% | Unchanged |
| GoalVest Advisory LLC | 3,600 | $25.7K | 0.01% | 00.0% | Unchanged |
| Stone House Investment Management, LLC | 3,829 | $27.4K | 0.01% | +183+5.0% | Added |
| Caldwell Trust Co | 3,938 | $28.2K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 6,001 | $42.9K | 0.00% | −29,542−83.1% | Reduced |
| Principal Securities, Inc. | 6,018 | $43.0K | 0.00% | +1,785+42.2% | Added |
| Umb Bank N A | 6,104 | $43.6K | 0.00% | +292+5.0% | Added |
| Hazlett, Burt & Watson, Inc. | 7,663 | $54.0K | 0.03% | +30.0% | Added |
| Retirement Group, LLC | 8,250 | $59.0K | 0.02% | 00.0% | Unchanged |
| High Net Worth Advisory Group LLC | 10,003 | $71.5K | 0.02% | +10,003 | New |
| Nations Financial Group Inc, | 10,074 | $72.0K | 0.01% | +19+0.2% | Added |
| Merit Financial Group, LLC | 10,884 | $73.8K | 0.00% | 00.0% | Unchanged |
| Strategic Financial Concepts, LLC | 10,326 | $73.8K | 0.02% | +10,326 | New |
| Axxcess Wealth Management, LLC | 10,357 | $74.1K | 0.00% | 00.0% | Unchanged |
| Meridian Wealth Management, LLC | 10,851 | $77.6K | 0.01% | 00.0% | Unchanged |
| SignalPoint Asset Management, LLC | 10,893 | $77.9K | 0.02% | 00.0% | Unchanged |
| Silverlake Wealth Management LLC | 11,075 | $79.2K | 0.04% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 11,325 | $81.0K | 0.00% | 00.0% | Unchanged |
| HB Wealth Management, LLC | 11,414 | $81.6K | 0.00% | 00.0% | Unchanged |
| Alpha Cubed Investments, LLC | 11,570 | $82.7K | 0.00% | 00.0% | Unchanged |
| Moloney Securities Asset Management, LLC | 11,594 | $82.9K | 0.01% | +556+5.0% | Added |
| InterOcean Capital Group, LLC | 11,745 | $84.0K | 0.00% | +11,745 | New |
| Integrated Wealth Concepts LLC | 12,047 | $86.1K | 0.00% | −1,051−8.0% | Reduced |
| StoneX Group Inc. | 12,219 | $87.4K | 0.01% | +12,219 | New |
| Morris Retirement Advisors, LLC | 12,407 | $88.7K | 0.05% | +593+5.0% | Added |
| Two Sigma Securities, LLC | 12,438 | $88.9K | 0.00% | −21,938−63.8% | Reduced |
| ICA Group Wealth Management, LLC | 12,450 | $89.0K | 0.02% | +597+5.0% | Added |
| CWA Asset Management Group, LLC | 12,572 | $89.9K | 0.01% | +12,572 | New |
| Evernest Financial Advisors, LLC | 14,044 | $91.8K | 0.04% | +14,044 | New |
| Carolinas Wealth Consulting LLC | 13,149 | $94.0K | 0.02% | 00.0% | Unchanged |
| Cassaday & Co Wealth Management LLC | 13,255 | $94.8K | 0.00% | +13,255 | New |
| WealthShield Partners, LLC | 13,465 | $96.3K | 0.02% | +13,465 | New |
| Lakeview Capital Partners, LLC | 14,353 | $102.6K | 0.02% | +2,591+22.0% | Added |
| Camden Capital, LLC | 14,500 | $103.7K | 0.01% | +694+5.0% | Added |
| Graves-Light Private Wealth Management, Inc. | 15,000 | $107.3K | 0.01% | 00.0% | Unchanged |
| Shulman DeMeo Asset Management LLC | 15,793 | $112.9K | 0.03% | 00.0% | Unchanged |
| Webster Bank, N. A. | 15,898 | $113.7K | 0.01% | +372+2.4% | Added |
| Eclectic Associates Inc | 15,993 | $114.4K | 0.05% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 16,470 | $117.8K | 0.02% | +780+5.0% | Added |
| Sax Wealth Advisors, LLC | 16,760 | $119.8K | 0.01% | 00.0% | Unchanged |
| FMR LLC | 17,625 | $126.0K | 0.00% | +17,623+881,150.0% | Added |
| Mendel Capital Management LLC | 17,750 | $126.9K | 0.08% | +17,750 | New |
| Onyx Bridge Wealth Group LLC | 18,749 | $126.9K | 0.02% | 00.0% | Unchanged |
| Wealthcare Advisory Partners LLC | 17,966 | $128.5K | 0.00% | +17,966 | New |
| Ingalls & Snyder LLC | 18,400 | $132.0K | 0.01% | 00.0% | Unchanged |
| Waterloo Capital, L.P. | 18,636 | $133.2K | 0.02% | −1,099−5.6% | Reduced |
| Lokken Investment Group LLC | 18,877 | $135.0K | 0.07% | +20.0% | Added |
| Annex Advisory Services, LLC | 19,022 | $136.0K | 0.00% | +19,022 | New |
| 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 |
| NBC Securities, Inc. | 19,744 | $141.0K | 0.01% | +904+4.8% | Added |
| International Assets Investment Management, LLC | 19,787 | $141.5K | 0.01% | +949+5.0% | Added |
| Ameritas Advisory Services, LLC | 21,575 | $151.5K | 0.01% | +21,575 | New |
| Primoris Wealth Advisors, LLC | 21,889 | $156.5K | 0.13% | +62+0.3% | Added |
| Relative Value Partners Group, LLC | 24,850 | $163.3K | 0.01% | 00.0% | Unchanged |
| Oliver Lagore Vanvalin Investment Group | 22,854 | $163.4K | 0.05% | +228+1.0% | Added |
| IFP Advisors, Inc | 22,990 | $164.4K | 0.01% | +648+2.9% | Added |
| Ancora Advisors, LLC | 23,026 | $164.6K | 0.00% | 00.0% | Unchanged |
| Calamos Advisors LLC | 23,589 | $168.7K | 0.00% | +23,589 | New |
| J.W. Cole Advisors, Inc. | 24,315 | $173.9K | 0.01% | +24,315 | New |
| Prospera Financial Services Inc | 25,422 | $181.8K | 0.01% | +424+1.7% | Added |
| Imprint Wealth LLC | 25,470 | $182.1K | 0.04% | +25,470 | New |
| Envestnet Asset Management Inc | 25,572 | $182.8K | 0.00% | −25,518−49.9% | Reduced |
| Citadel Advisors LLC | 27,050 | $193.4K | 0.00% | +27,050 | New |
| Stephens Inc | 28,082 | $200.8K | 0.00% | +1,297+4.8% | Added |
| David J Yvars Group | 28,719 | $205.3K | 0.14% | +672+2.4% | Added |