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 |
|---|---|---|---|---|---|
| ELCO Management Co., LLC | 30,084 | $215.1K | 0.13% | 00.0% | Unchanged |
| IHT Wealth Management, LLC | 30,258 | $216.3K | 0.01% | +1,441+5.0% | Added |
| Astoria Portfolio Advisors LLC. | 31,703 | $217.2K | 0.08% | −5,304−14.3% | Reduced |
| Stratos Wealth Partners, LTD. | 31,435 | $224.8K | 0.00% | +598+1.9% | Added |
| Mercer Global Advisors Inc | 31,990 | $229.0K | 0.00% | +21,633+208.9% | Added |
| Centaurus Financial, Inc. | 32,225 | $230.0K | 0.02% | −25,761−44.4% | Reduced |
| Oppenheimer & Co Inc | 32,733 | $234.0K | 0.00% | +316+1.0% | Added |
| Avantax Advisory Services, Inc. | 32,742 | $234.1K | 0.00% | −36,222−52.5% | Reduced |
| Comerica Bank | 33,393 | $238.8K | 0.00% | +3,355+11.2% | Added |
| Cary Street Partner Investment Advisory LLC | 35,125 | $251.1K | 0.01% | +20,000+132.2% | Added |
| Altus Wealth Group LLC | 35,255 | $252.1K | 0.13% | 00.0% | Unchanged |
| Quad-Cities Investment Group, LLC | 36,377 | $260.1K | 0.15% | +488+1.4% | Added |
| MSH Capital Advisors LLC | 41,500 | $296.7K | 0.10% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 41,825 | $299.0K | 0.01% | +690+1.7% | Added |
| Truist Financial Corp | 42,635 | $304.8K | 0.00% | −2,845−6.3% | Reduced |
| Raymond James Trust N.A. | 42,900 | $306.7K | 0.01% | +12,205+39.8% | Added |
| LifePro Asset Management | 43,850 | $313.5K | 0.21% | +43,850 | New |
| Concurrent Investment Advisors, LLC | 48,179 | $344.5K | 0.01% | +17,000+54.5% | Added |
| NWF Advisory Services Inc. | 49,036 | $350.6K | 0.06% | +5,251+12.0% | Added |
| Eudaimonia Partners, LLC | 53,237 | $380.6K | 0.09% | +2,610+5.2% | Added |
| Quantum Private Wealth, LLC | 54,715 | $391.2K | 0.14% | 00.0% | Unchanged |
| Whitcomb & Hess, Inc. | 57,501 | $411.1K | 0.13% | +57,501 | New |
| Sage Capital Advisors,llc | 58,165 | $415.9K | 0.12% | +2,201+3.9% | Added |
| Flynn Zito Capital Management, LLC | 60,009 | $429.1K | 0.22% | +60,009 | New |
| CoreCap Advisors, LLC | 60,653 | $433.7K | 0.02% | +3,754+6.6% | Added |
| Fisher Asset Management, LLC | 62,202 | $444.7K | 0.00% | +62,202 | New |
| Creative Planning | 69,279 | $495.3K | 0.00% | +2,159+3.2% | Added |
| Institute for Wealth Management, LLC. | 69,890 | $499.7K | 0.06% | +804+1.2% | Added |
| Landscape Capital Management, L.L.C. | 70,335 | $502.9K | 0.04% | −61,037−46.5% | Reduced |
| WealthTrust Asset Management, LLC | 79,767 | $570.3K | 0.43% | +5,465+7.4% | Added |
| Stifel Financial Corp | 85,979 | $614.8K | 0.00% | −9,792−10.2% | Reduced |
| All Season Financial Advisors, Inc. | 87,462 | $625.4K | 0.52% | +87,462 | New |
| Karpus Management, Inc. | 88,070 | $629.7K | 0.02% | +37,770+75.1% | Added |
| Samalin Investment Counsel, LLC | 89,646 | $641.0K | 0.31% | +1,010+1.1% | Added |
| Stockman Wealth Management, Inc. | 99,563 | $711.9K | 0.13% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 103,577 | $740.6K | 0.03% | −362,000−77.8% | Reduced |
| National Asset Management, Inc. | 126,584 | $749.4K | 0.02% | +159+0.1% | Added |
| Flow State Investments, L.P. | 119,431 | $853.9K | 0.25% | +7,171+6.4% | Added |
| Clear Creek Financial Management, LLC | 123,487 | $882.9K | 0.11% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 130,727 | $934.7K | 0.01% | +49,735+61.4% | Added |
| Atria Wealth Solutions, Inc. | 131,298 | $938.8K | 0.01% | −5,422−4.0% | Reduced |
| Wells Fargo & Company | 131,721 | $941.8K | 0.00% | +116,934+790.8% | Added |
| Mariner, LLC | 135,533 | $969.1K | 0.00% | +3,834+2.9% | Added |
| RB Capital Management, LLC | 140,010 | $1.00M | 0.27% | +14,587+11.6% | Added |
| GWM Advisors LLC | 141,787 | $1.01M | 0.01% | +3,100+2.2% | Added |
| Bartlett & Co. Wealth Management LLC | 155,558 | $1.11M | 0.02% | +20,000+14.8% | Added |
| Live Oak Private Wealth LLC | 158,585 | $1.13M | 0.20% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 158,864 | $1.14M | 0.01% | +613+0.4% | Added |
| Steward Partners Investment Advisory, LLC | 161,002 | $1.15M | 0.01% | −631−0.4% | Reduced |
| Qube Research & Technologies Ltd | 163,757 | $1.17M | 0.00% | 00.0% | Unchanged |
| Lido Advisors, LLC | 163,879 | $1.17M | 0.01% | +7,844+5.0% | Added |
| Wedbush Securities Inc | 166,793 | $1.19M | 0.04% | +6,139+3.8% | Added |
| Kestra Private Wealth Services, LLC | 169,364 | $1.21M | 0.03% | +3,546+2.1% | Added |
| Invesco Ltd. | 174,130 | $1.25M | 0.00% | +59,130+51.4% | Added |
| Cetera Investment Advisers | 253,011 | $1.81M | 0.00% | +237,317+1,512.2% | Added |
| Cohen & Steers, Inc. | 270,000 | $1.93M | 0.00% | 00.0% | Unchanged |
| Sheaff Brock Investment Advisors, LLC | 271,730 | $1.94M | 0.15% | −3,425−1.2% | Reduced |
| Private Advisor Group, LLC | 281,498 | $2.01M | 0.01% | +4,096+1.5% | Added |
| Independent Financial Group, LLC | 291,240 | $2.08M | 0.10% | +8,693+3.1% | Added |
| Bank of America Corp | 304,611 | $2.18M | 0.00% | +3,480+1.2% | Added |
| HighTower Advisors, LLC | 347,614 | $2.49M | 0.00% | +6,161+1.8% | Added |
| Commonwealth Equity Services, LLC | 355,444 | $2.54M | 0.00% | −4,853−1.3% | Reduced |
| The PNC Financial Services Group, Inc. | 374,025 | $2.67M | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 514,944 | $3.68M | 0.00% | −17,079−3.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 568,252 | $4.06M | 0.01% | +18,781+3.4% | Added |
| Raymond James & Associates | 570,133 | $4.08M | 0.00% | +110,017+23.9% | Added |
| Wealth Enhancement Advisory Services, LLC | 592,157 | $4.23M | 0.01% | +48,506+8.9% | Added |
| Advisors Asset Management, Inc. | 607,970 | $4.35M | 0.08% | −193,578−24.2% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 634,920 | $4.54M | 0.02% | +15,178+2.4% | Added |
| Cornerstone Advisors, LLC | 825,501 | $5.90M | 0.24% | +762,204+1,204.2% | Added |
| Guggenheim Capital LLC | 836,904 | $5.98M | 0.04% | +25,228+3.1% | Added |
| Janney Montgomery Scott LLC | 846,492 | $6.05M | 0.02% | +122,205+16.9% | Added |
| Advisor Group Holdings, Inc. | 919,043 | $6.57M | 0.01% | +83,101+9.9% | Added |
| Ameriprise Financial Inc | 1,252,948 | $8.96M | 0.00% | +49,712+4.1% | Added |
| Bensler, LLC | 1,561,759 | $11.2M | 1.62% | +162,052+11.6% | Added |
| Royal Bank of Canada | 1,687,436 | $12.1M | 0.00% | +11,164+0.7% | Added |
| Penserra Capital Management LLC | 1,836,718 | $13.1M | 0.16% | +644,001+54.0% | Added |
| Morgan Stanley | 3,151,614 | $22.5M | 0.00% | −420,974−11.8% | Reduced |
| LPL Financial LLC | 3,185,790 | $22.8M | 0.01% | +176,039+5.8% | Added |
| Shaker Financial Services, LLC | 0 | $0 | 0.00% | −659,722−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −250,581−100.0% | Sold out |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −223,988−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −207,095−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −195,071−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −132,637−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −71,706−100.0% | Sold out |
| Beacon Pointe Advisors, LLC | 0 | $0 | 0.00% | −67,647−100.0% | Sold out |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −53,749−100.0% | Sold out |
| Sunesis Advisors, LLC | 0 | $0 | 0.00% | −52,909−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −24,900−100.0% | Sold out |
| Advisor Resource Council | 0 | $0 | 0.00% | −23,754−100.0% | Sold out |
| Buckingham Strategic Wealth, LLC | 0 | $0 | 0.00% | −21,787−100.0% | Sold out |
| Integrated Advisors Network LLC | 0 | $0 | 0.00% | −17,055−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −16,350−100.0% | Sold out |
| Octavia Wealth Advisors, LLC | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Woodley Farra Manion Portfolio Management Inc | 0 | $0 | 0.00% | −13,000−100.0% | Sold out |
| Marex Group plc | 0 | $0 | 0.00% | −11,600−100.0% | Sold out |
| Prime Capital Investment Advisors, LLC | 0 | $0 | 0.00% | −11,301−100.0% | Sold out |
| WealthPLAN Partners, LLC | 0 | $0 | 0.00% | −10,605−100.0% | Sold out |
| Tiaa Trust, National Association | 0 | $0 | 0.00% | −10,279−100.0% | Sold out |