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, Q2 2024
Institutional positions in Liberty All Star Equity Fund as of Jun 30, 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
- 182
- +8 vs. Q1 2024
- Shares held
- 28.8M
- +914.4K (+3.3%) vs. Q1 2024
- Total value
- $195.7M
- −$3.51M (−1.8%) vs. Q1 2024
- New holders
- 30
- 73 more added
- Sold out
- 22
- 38 more reduced
5 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Liberty All Star Equity Fund; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| LPL Financial LLC | 3,370,956 | $22.9M | 0.01% | +185,166+5.8% | Added |
| Morgan Stanley | 2,994,326 | $20.4M | 0.00% | −157,288−5.0% | Reduced |
| Penserra Capital Management LLC | 1,878,458 | $12.8M | 0.16% | +41,740+2.3% | Added |
| Bensler, LLC | 1,563,813 | $10.6M | 1.43% | +2,054+0.1% | Added |
| Royal Bank of Canada | 1,534,732 | $10.4M | 0.00% | −152,704−9.0% | Reduced |
| Ameriprise Financial Inc | 1,396,694 | $9.50M | 0.00% | +143,746+11.5% | Added |
| Janney Montgomery Scott LLC | 921,613 | $6.27M | 0.02% | +75,121+8.9% | Added |
| Guggenheim Capital LLC | 844,010 | $5.74M | 0.04% | +7,106+0.8% | Added |
| Advisor Group Holdings, Inc. | 751,574 | $5.11M | 0.01% | −167,469−18.2% | Reduced |
| Shaker Financial Services, LLC | 751,159 | $5.11M | 2.07% | +751,159 | New |
| Wealth Enhancement Advisory Services, LLC | 659,519 | $4.48M | 0.01% | +67,362+11.4% | Added |
| Raymond James & Associates | 629,974 | $4.28M | 0.00% | +59,841+10.5% | Added |
| Raymond James Financial Services Advisors, Inc. | 605,720 | $4.12M | 0.01% | +37,468+6.6% | Added |
| Cambridge Investment Research Advisors, Inc. | 600,211 | $4.08M | 0.02% | −34,709−5.5% | Reduced |
| Advisors Asset Management, Inc. | 496,415 | $3.38M | 0.07% | −111,555−18.3% | Reduced |
| UBS Group AG | 495,516 | $3.37M | 0.00% | −19,428−3.8% | Reduced |
| The PNC Financial Services Group, Inc. | 374,051 | $2.54M | 0.00% | +260.0% | Added |
| Bank of America Corp | 365,429 | $2.48M | 0.00% | +60,818+20.0% | Added |
| HighTower Advisors, LLC | 353,720 | $2.41M | 0.00% | +6,106+1.8% | Added |
| Commonwealth Equity Services, LLC | 349,376 | $2.38M | 0.00% | −6,068−1.7% | Reduced |
| Independent Financial Group, LLC | 343,612 | $2.34M | 0.09% | +52,372+18.0% | Added |
| Cornerstone Advisors, LLC | 314,982 | $2.14M | 0.09% | −510,519−61.8% | Reduced |
| Cetera Investment Advisers | 305,529 | $2.08M | 0.00% | +52,518+20.8% | Added |
| Private Advisor Group, LLC | 286,561 | $1.95M | 0.01% | +5,063+1.8% | Added |
| Sheaff Brock Investment Advisors, LLC | 273,630 | $1.86M | 0.17% | +1,900+0.7% | Added |
| Cohen & Steers, Inc. | 270,000 | $1.84M | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 257,207 | $1.75M | 0.00% | +83,077+47.7% | Added |
| Avantax Advisory Services, Inc. | 173,729 | $1.18M | 0.01% | +140,987+430.6% | Added |
| Steward Partners Investment Advisory, LLC | 172,780 | $1.17M | 0.01% | +11,778+7.3% | Added |
| Kestra Private Wealth Services, LLC | 171,477 | $1.17M | 0.02% | +2,113+1.2% | Added |
| Lido Advisors, LLC | 170,591 | $1.16M | 0.01% | +6,712+4.1% | Added |
| Wedbush Securities Inc | 168,144 | $1.14M | 0.04% | +1,351+0.8% | Added |
| Bartlett & Co. Wealth Management LLC | 163,558 | $1.11M | 0.02% | +8,000+5.1% | Added |
| D.A. Davidson & Co. | 158,930 | $1.08M | 0.01% | +660.0% | Added |
| Live Oak Private Wealth LLC | 158,585 | $1.08M | 0.19% | 00.0% | Unchanged |
| GWM Advisors LLC | 156,797 | $1.07M | 0.01% | +15,010+10.6% | Added |
| Wells Fargo & Company | 153,734 | $1.05M | 0.00% | +22,013+16.7% | Added |
| Ashton Thomas Securities, LLC | 141,286 | $985.4K | 0.24% | +141,286 | New |
| RB Capital Management, LLC | 139,575 | $949.1K | 0.24% | −435−0.3% | Reduced |
| Mariner, LLC | 130,783 | $889.3K | 0.00% | −4,750−3.5% | Reduced |
| Baird Financial Group, Inc. | 127,822 | $869.2K | 0.00% | +127,822 | New |
| Atria Wealth Solutions, Inc. | 122,905 | $835.8K | 0.01% | −8,393−6.4% | Reduced |
| Clear Creek Financial Management, LLC | 120,212 | $817.4K | 0.10% | −3,275−2.7% | Reduced |
| Golden State Equity Partners | 117,566 | $799.4K | 0.17% | +117,566 | New |
| Patten Group, Inc. | 116,827 | $794.4K | 0.19% | +116,827 | New |
| National Asset Management, Inc. | 108,123 | $735.2K | 0.02% | −18,461−14.6% | Reduced |
| Kestra Advisory Services, LLC | 134,596 | $719.3K | 0.00% | +3,869+3.0% | Added |
| Stockman Wealth Management, Inc. | 99,563 | $677.0K | 0.12% | 00.0% | Unchanged |
| Stifel Financial Corp | 95,686 | $650.7K | 0.00% | +9,707+11.3% | Added |
| Flynn Zito Capital Management, LLC | 94,318 | $641.4K | 0.33% | +34,309+57.2% | Added |
| Samalin Investment Counsel, LLC | 89,813 | $610.7K | 0.29% | +167+0.2% | Added |
| WealthTrust Asset Management, LLC | 87,758 | $596.8K | 0.44% | +7,991+10.0% | Added |
| Heritage Wealth Management, Inc. | 84,461 | $581.9K | 0.20% | +84,461 | New |
| Susquehanna International Group, LLP | 82,995 | $564.4K | 0.00% | +82,995 | New |
| All Season Financial Advisors, Inc. | 82,216 | $559.1K | 0.51% | −5,246−6.0% | Reduced |
| Mercer Global Advisors Inc | 74,856 | $509.0K | 0.00% | +42,866+134.0% | Added |
| Wolverine Asset Management LLC | 73,242 | $498.0K | 0.01% | +73,242 | New |
| Creative Planning | 72,219 | $491.1K | 0.00% | +2,940+4.2% | Added |
| Institute for Wealth Management, LLC. | 70,014 | $476.1K | 0.06% | +124+0.2% | Added |
| Concurrent Investment Advisors, LLC | 65,279 | $443.9K | 0.01% | +17,100+35.5% | Added |
| Sage Capital Advisors,llc | 63,758 | $433.6K | 0.12% | +5,593+9.6% | Added |
| Landscape Capital Management, L.L.C. | 63,544 | $432.1K | 0.04% | −6,791−9.7% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 61,577 | $418.7K | 0.02% | −42,000−40.5% | Reduced |
| PFG Investments, LLC | 60,970 | $414.6K | 0.03% | +41,479+212.8% | Added |
| J.W. Cole Advisors, Inc. | 53,884 | $366.4K | 0.02% | +29,569+121.6% | Added |
| NWF Advisory Services Inc. | 50,322 | $342.2K | 0.05% | +1,286+2.6% | Added |
| Quantum Private Wealth, LLC | 46,715 | $317.7K | 0.11% | −8,000−14.6% | Reduced |
| LifePro Asset Management | 43,850 | $298.2K | 0.21% | 00.0% | Unchanged |
| Raymond James Trust N.A. | 42,900 | $291.7K | 0.01% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 42,062 | $286.0K | 0.01% | +237+0.6% | Added |
| MSH Capital Advisors LLC | 41,500 | $282.2K | 0.09% | 00.0% | Unchanged |
| Altus Wealth Group LLC | 34,701 | $236.0K | 0.12% | −554−1.6% | Reduced |
| Comerica Bank | 33,628 | $228.7K | 0.00% | +235+0.7% | Added |
| Quad-Cities Investment Group, LLC | 33,281 | $226.3K | 0.13% | −3,096−8.5% | Reduced |
| Stratos Wealth Partners, LTD. | 31,781 | $216.1K | 0.00% | +346+1.1% | Added |
| IHT Wealth Management, LLC | 31,053 | $211.2K | 0.01% | +795+2.6% | Added |
| Astoria Portfolio Advisors LLC. | 30,518 | $207.5K | 0.07% | −1,185−3.7% | Reduced |
| ELCO Management Co., LLC | 29,784 | $202.5K | 0.12% | −300−1.0% | Reduced |
| Stephens Inc | 28,778 | $195.7K | 0.00% | +696+2.5% | Added |
| Prospera Financial Services Inc | 25,656 | $174.5K | 0.00% | +234+0.9% | Added |
| Cary Street Partner Investment Advisory LLC | 25,125 | $170.8K | 0.01% | −10,000−28.5% | Reduced |
| Oppenheimer & Co Inc | 24,729 | $168.2K | 0.00% | −8,004−24.5% | Reduced |
| Citadel Advisors LLC | 23,671 | $161.0K | 0.00% | −3,379−12.5% | Reduced |
| Oliver Lagore Vanvalin Investment Group | 23,578 | $160.3K | 0.05% | +724+3.2% | Added |
| Ancora Advisors, LLC | 23,050 | $156.7K | 0.00% | +24+0.1% | Added |
| Primoris Wealth Advisors, LLC | 21,923 | $149.1K | 0.12% | +34+0.2% | Added |
| Ameritas Advisory Services, LLC | 21,756 | $147.9K | 0.01% | +181+0.8% | Added |
| Global Assets Advisory, LLC | 21,739 | $147.8K | 0.24% | +21,739 | New |
| David J Yvars Group | 21,479 | $146.1K | 0.09% | −7,240−25.2% | Reduced |
| International Assets Investment Management, LLC | 20,310 | $138.1K | 0.01% | +523+2.6% | Added |
| Envestnet Asset Management Inc | 19,375 | $131.7K | 0.00% | −6,197−24.2% | Reduced |
| Truist Financial Corp | 19,056 | $129.6K | 0.00% | −23,579−55.3% | Reduced |
| NBC Securities, Inc. | 19,007 | $129.0K | 0.01% | −737−3.7% | Reduced |
| Lokken Investment Group LLC | 18,878 | $128.4K | 0.06% | +10.0% | Added |
| Onyx Bridge Wealth Group LLC | 18,749 | $127.5K | 0.02% | 00.0% | Unchanged |
| Ingalls & Snyder LLC | 18,400 | $125.0K | 0.01% | 00.0% | Unchanged |
| Wealthcare Advisory Partners LLC | 18,331 | $124.7K | 0.00% | +365+2.0% | Added |
| Mendel Capital Management LLC | 17,750 | $120.7K | 0.08% | 00.0% | Unchanged |
| Coldstream Capital Management Inc | 17,667 | $120.1K | 0.00% | +17,667 | New |
| Consolidated Portfolio Review Corp | 17,498 | $119.0K | 0.03% | −1,993−10.2% | Reduced |