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 |
|---|---|---|---|---|---|
| Ingalls & Snyder LLC | 18,400 | $132.0K | 0.01% | 00.0% | Unchanged |
| Wealthcare Advisory Partners LLC | 17,966 | $128.5K | 0.00% | +17,966 | New |
| Onyx Bridge Wealth Group LLC | 18,749 | $126.9K | 0.02% | 00.0% | Unchanged |
| Mendel Capital Management LLC | 17,750 | $126.9K | 0.08% | +17,750 | New |
| FMR LLC | 17,625 | $126.0K | 0.00% | +17,623+881,150.0% | Added |
| Sax Wealth Advisors, LLC | 16,760 | $119.8K | 0.01% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 16,470 | $117.8K | 0.02% | +780+5.0% | Added |
| Eclectic Associates Inc | 15,993 | $114.4K | 0.05% | 00.0% | Unchanged |
| Webster Bank, N. A. | 15,898 | $113.7K | 0.01% | +372+2.4% | Added |
| Shulman DeMeo Asset Management LLC | 15,793 | $112.9K | 0.03% | 00.0% | Unchanged |
| Graves-Light Private Wealth Management, Inc. | 15,000 | $107.3K | 0.01% | 00.0% | Unchanged |
| Camden Capital, LLC | 14,500 | $103.7K | 0.01% | +694+5.0% | Added |
| Lakeview Capital Partners, LLC | 14,353 | $102.6K | 0.02% | +2,591+22.0% | Added |
| WealthShield Partners, LLC | 13,465 | $96.3K | 0.02% | +13,465 | New |
| Cassaday & Co Wealth Management LLC | 13,255 | $94.8K | 0.00% | +13,255 | New |
| Carolinas Wealth Consulting LLC | 13,149 | $94.0K | 0.02% | 00.0% | Unchanged |
| Evernest Financial Advisors, LLC | 14,044 | $91.8K | 0.04% | +14,044 | New |
| CWA Asset Management Group, LLC | 12,572 | $89.9K | 0.01% | +12,572 | New |
| ICA Group Wealth Management, LLC | 12,450 | $89.0K | 0.02% | +597+5.0% | Added |
| Two Sigma Securities, LLC | 12,438 | $88.9K | 0.00% | −21,938−63.8% | Reduced |
| Morris Retirement Advisors, LLC | 12,407 | $88.7K | 0.05% | +593+5.0% | Added |
| StoneX Group Inc. | 12,219 | $87.4K | 0.01% | +12,219 | New |
| Integrated Wealth Concepts LLC | 12,047 | $86.1K | 0.00% | −1,051−8.0% | Reduced |
| InterOcean Capital Group, LLC | 11,745 | $84.0K | 0.00% | +11,745 | New |
| Moloney Securities Asset Management, LLC | 11,594 | $82.9K | 0.01% | +556+5.0% | Added |
| Alpha Cubed Investments, LLC | 11,570 | $82.7K | 0.00% | 00.0% | Unchanged |
| HB Wealth Management, LLC | 11,414 | $81.6K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 11,325 | $81.0K | 0.00% | 00.0% | Unchanged |
| Silverlake Wealth Management LLC | 11,075 | $79.2K | 0.04% | 00.0% | Unchanged |
| SignalPoint Asset Management, LLC | 10,893 | $77.9K | 0.02% | 00.0% | Unchanged |
| Meridian Wealth Management, LLC | 10,851 | $77.6K | 0.01% | 00.0% | Unchanged |
| Axxcess Wealth Management, LLC | 10,357 | $74.1K | 0.00% | 00.0% | Unchanged |
| Strategic Financial Concepts, LLC | 10,326 | $73.8K | 0.02% | +10,326 | New |
| Merit Financial Group, LLC | 10,884 | $73.8K | 0.00% | 00.0% | Unchanged |
| Nations Financial Group Inc, | 10,074 | $72.0K | 0.01% | +19+0.2% | Added |
| High Net Worth Advisory Group LLC | 10,003 | $71.5K | 0.02% | +10,003 | New |
| Retirement Group, LLC | 8,250 | $59.0K | 0.02% | 00.0% | Unchanged |
| Hazlett, Burt & Watson, Inc. | 7,663 | $54.0K | 0.03% | +30.0% | Added |
| Umb Bank N A | 6,104 | $43.6K | 0.00% | +292+5.0% | Added |
| Principal Securities, Inc. | 6,018 | $43.0K | 0.00% | +1,785+42.2% | Added |
| Northwestern Mutual Wealth Management Co | 6,001 | $42.9K | 0.00% | −29,542−83.1% | Reduced |
| Caldwell Trust Co | 3,938 | $28.2K | 0.00% | 00.0% | Unchanged |
| Stone House Investment Management, LLC | 3,829 | $27.4K | 0.01% | +183+5.0% | Added |
| GoalVest Advisory LLC | 3,600 | $25.7K | 0.01% | 00.0% | Unchanged |
| Hoey Investments, Inc | 3,053 | $21.8K | 0.00% | 00.0% | Unchanged |
| Hilltop National Bank | 2,869 | $20.5K | 0.01% | +2,869 | New |
| CWM, LLC | 2,837 | $20.0K | 0.00% | +553+24.2% | Added |
| Private Trust Co NA | 2,500 | $17.9K | 0.00% | +118+5.0% | Added |
| Community Bank, N.A. | 2,402 | $17.2K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 2,330 | $16.7K | 0.00% | +36+1.6% | Added |
| US Bancorp | 2,322 | $16.6K | 0.00% | +2,322 | New |
| Tompkins Financial Corp | 2,100 | $15.0K | 0.00% | 00.0% | Unchanged |
| Spotlight Asset Group, Inc. | 1,960 | $14.0K | 0.01% | +93+5.0% | Added |
| Raleigh Capital Management Inc. | 1,800 | $12.9K | 0.01% | 00.0% | Unchanged |
| AllSquare Wealth Management LLC | 1,778 | $12.7K | 0.01% | +84+5.0% | Added |
| Federation des caisses Desjardins du Quebec | 1,600 | $11.4K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 1,439 | $10.3K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 1,341 | $9.59K | 0.00% | +63+4.9% | Added |
| Pathway Financial Advisers, LLC | 1,250 | $8.94K | 0.00% | +1,250 | New |
| CBIZ Investment Advisory Services, LLC | 1,194 | $8.54K | 0.00% | +1,194 | New |
| WR Wealth Planners, LLC | 1,167 | $8.34K | 0.00% | +1,167 | New |
| Venturi Wealth Management, LLC | 1,077 | $7.70K | 0.00% | +51+5.0% | 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 |
| Westside Investment Management, Inc. | 996 | $7.12K | 0.00% | +46+4.8% | Added |
| Gables Capital Management Inc. | 986 | $7.05K | 0.00% | +986 | New |
| Thomas J. Herzfeld Advisors, Inc. | 674 | $4.82K | 0.00% | 00.0% | Unchanged |
| First United Bank Trust | 627 | $4.48K | 0.00% | +14+2.3% | Added |
| Boyd Watterson Asset Management LLC | 500 | $3.58K | 0.00% | +500 | New |
| Parallel Advisors, LLC | 483 | $3.46K | 0.00% | +11+2.3% | Added |
| United Community Bank | 389 | $2.78K | 0.00% | +389 | New |
| Tower Research Capital LLC (TRC) | 357 | $2.55K | 0.00% | −3,773−91.4% | Reduced |
| Tucker Asset Management LLC | 298 | $2.13K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 291 | $2.08K | 0.00% | +11+3.9% | Added |
| Rothschild Investment LLC | 258 | $1.84K | 0.00% | −9,645−97.4% | Reduced |
| Signaturefd, LLC | 181 | $1.29K | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 28 | $200 | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 22 | $157 | 0.00% | 00.0% | Unchanged |
| 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 |