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 |
|---|---|---|---|---|---|
| Avion Wealth | 100 | $0 | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 48 | $0 | 0.00% | +48 | New |
| FMR LLC | 2 | $14 | 0.00% | −17,623−100.0% | Reduced |
| Rothschild Investment LLC | 6 | $41 | 0.00% | −252−97.7% | Reduced |
| Hollencrest Capital Management | 22 | $150 | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 28 | $190 | 0.00% | 00.0% | Unchanged |
| Family Firm, Inc. | 35 | $238 | 0.00% | +35 | New |
| CBIZ Investment Advisory Services, LLC | 61 | $415 | 0.00% | −1,133−94.9% | Reduced |
| Signaturefd, LLC | 181 | $1.23K | 0.00% | 00.0% | Unchanged |
| Triad Wealth Partners, LLC | 200 | $1.36K | 0.00% | +200 | New |
| Harbour Investments, Inc. | 298 | $2.03K | 0.00% | +7+2.4% | Added |
| Coppell Advisory Solutions LLC | 335 | $2.27K | 0.00% | +335 | New |
| Parallel Advisors, LLC | 483 | $3.29K | 0.00% | 00.0% | Unchanged |
| Boyd Watterson Asset Management LLC | 500 | $3.40K | 0.00% | 00.0% | Unchanged |
| First United Bank Trust | 627 | $4.26K | 0.00% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 727 | $4.94K | 0.00% | +53+7.9% | Added |
| Gables Capital Management Inc. | 986 | $6.71K | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 1,000 | $6.80K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 1,028 | $6.99K | 0.00% | +1,028 | New |
| Venturi Wealth Management, LLC | 1,106 | $7.52K | 0.00% | +29+2.7% | Added |
| Farther Finance Advisors, LLC | 1,167 | $7.94K | 0.00% | +1,167 | New |
| Pathway Financial Advisers, LLC | 1,250 | $8.50K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 1,376 | $9.36K | 0.00% | +35+2.6% | Added |
| FinTrust Capital Advisors, LLC | 1,439 | $9.79K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 1,600 | $10.9K | 0.00% | 00.0% | Unchanged |
| Raleigh Capital Management Inc. | 1,800 | $12.2K | 0.01% | 00.0% | Unchanged |
| AllSquare Wealth Management LLC | 1,825 | $12.4K | 0.01% | +47+2.6% | Added |
| Spotlight Asset Group, Inc. | 2,011 | $13.7K | 0.01% | +51+2.6% | Added |
| Allworth Financial LP | 2,222 | $14.8K | 0.00% | +2,222 | New |
| US Bancorp | 2,322 | $15.8K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 2,330 | $15.8K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 2,398 | $16.0K | 0.00% | −439−15.5% | Reduced |
| Community Bank, N.A. | 2,402 | $16.3K | 0.00% | 00.0% | Unchanged |
| HHM Wealth Advisors, LLC | 2,402 | $16.3K | 0.00% | +2,402 | New |
| Private Trust Co NA | 2,566 | $17.4K | 0.00% | +66+2.6% | Added |
| Tower Research Capital LLC (TRC) | 2,570 | $17.5K | 0.00% | +2,213+619.9% | Added |
| Hilltop National Bank | 2,869 | $19.5K | 0.01% | 00.0% | Unchanged |
| Hoey Investments, Inc | 3,053 | $20.8K | 0.00% | 00.0% | Unchanged |
| GoalVest Advisory LLC | 3,600 | $24.5K | 0.01% | 00.0% | Unchanged |
| Stone House Investment Management, LLC | 3,931 | $26.7K | 0.01% | +102+2.7% | Added |
| Larson Financial Group LLC | 4,300 | $29.2K | 0.00% | +4,300 | New |
| Northwestern Mutual Wealth Management Co | 5,985 | $40.7K | 0.00% | −16−0.3% | Reduced |
| Umb Bank N A | 6,265 | $42.6K | 0.00% | +161+2.6% | Added |
| Hazlett, Burt & Watson, Inc. | 7,597 | $51.0K | 0.03% | −66−0.9% | Reduced |
| IFP Advisors, Inc | 7,637 | $51.9K | 0.00% | −15,353−66.8% | Reduced |
| EverSource Wealth Advisors, LLC | 9,000 | $61.3K | 0.00% | +9,000 | New |
| Ashton Thomas Private Wealth, LLC | 9,444 | $64.2K | 0.00% | +9,444 | New |
| Principal Securities, Inc. | 9,553 | $65.0K | 0.00% | +3,535+58.7% | Added |
| High Net Worth Advisory Group LLC | 10,003 | $68.0K | 0.02% | 00.0% | Unchanged |
| Nations Financial Group Inc, | 10,084 | $68.6K | 0.01% | +10+0.1% | Added |
| Prime Capital Investment Advisors, LLC | 10,251 | $69.7K | 0.00% | +10,251 | New |
| Axxcess Wealth Management, LLC | 10,357 | $70.4K | 0.00% | 00.0% | Unchanged |
| Merit Financial Group, LLC | 10,884 | $74.0K | 0.00% | 00.0% | Unchanged |
| SignalPoint Asset Management, LLC | 10,893 | $74.1K | 0.02% | 00.0% | Unchanged |
| Concorde Asset Management, LLC | 10,900 | $74.1K | 0.05% | +10,900 | New |
| Silverlake Wealth Management LLC | 11,075 | $75.3K | 0.03% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 11,325 | $78.0K | 0.00% | 00.0% | Unchanged |
| Alpha Cubed Investments, LLC | 11,570 | $78.7K | 0.00% | 00.0% | Unchanged |
| Moloney Securities Asset Management, LLC | 11,901 | $80.9K | 0.01% | +307+2.6% | Added |
| Integrated Wealth Concepts LLC | 12,012 | $81.7K | 0.00% | −35−0.3% | Reduced |
| Modern Wealth Management, LLC | 12,372 | $84.1K | 0.01% | +12,372 | New |
| Tiaa Trust, National Association | 12,427 | $84.5K | 0.00% | +12,427 | New |
| Morris Retirement Advisors, LLC | 12,735 | $86.6K | 0.05% | +328+2.6% | Added |
| ICA Group Wealth Management, LLC | 12,779 | $86.9K | 0.05% | +329+2.6% | Added |
| Carolinas Wealth Consulting LLC | 13,150 | $89.4K | 0.02% | +10.0% | Added |
| Flputnam Investment Management Co | 13,936 | $94.8K | 0.00% | +13,936 | New |
| WealthShield Partners, LLC | 14,641 | $99.6K | 0.02% | +1,176+8.7% | Added |
| Camden Capital, LLC | 14,884 | $101.2K | 0.01% | +384+2.6% | Added |
| Graves-Light Private Wealth Management, Inc. | 15,000 | $102.0K | 0.01% | 00.0% | Unchanged |
| Octavia Wealth Advisors, LLC | 15,000 | $102.0K | 0.01% | +15,000 | New |
| Lakeview Capital Partners, LLC | 14,353 | $102.6K | 0.02% | 00.0% | Unchanged |
| HRT Financial LP | 15,288 | $103.0K | 0.00% | +15,288 | New |
| Avidian Wealth Solutions, LLC | 15,600 | $106.1K | 0.01% | +15,600 | New |
| Shulman DeMeo Asset Management LLC | 15,793 | $107.4K | 0.03% | 00.0% | Unchanged |
| Webster Bank, N. A. | 15,898 | $108.1K | 0.01% | 00.0% | Unchanged |
| United Community Bank | 15,939 | $108.4K | 0.04% | +15,550+3,997.4% | Added |
| Eclectic Associates Inc | 15,993 | $108.8K | 0.05% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 16,200 | $110.2K | 0.01% | +3,762+30.2% | Added |
| Sax Wealth Advisors, LLC | 16,760 | $114.0K | 0.01% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 16,856 | $114.6K | 0.02% | +386+2.3% | Added |
| Annex Advisory Services, LLC | 17,031 | $115.8K | 0.00% | −1,991−10.5% | Reduced |
| XTX Topco Ltd | 17,046 | $115.9K | 0.01% | +17,046 | New |
| Consolidated Portfolio Review Corp | 17,498 | $119.0K | 0.03% | −1,993−10.2% | Reduced |
| Coldstream Capital Management Inc | 17,667 | $120.1K | 0.00% | +17,667 | New |
| Mendel Capital Management LLC | 17,750 | $120.7K | 0.08% | 00.0% | Unchanged |
| Wealthcare Advisory Partners LLC | 18,331 | $124.7K | 0.00% | +365+2.0% | Added |
| Ingalls & Snyder LLC | 18,400 | $125.0K | 0.01% | 00.0% | Unchanged |
| Onyx Bridge Wealth Group LLC | 18,749 | $127.5K | 0.02% | 00.0% | Unchanged |
| Lokken Investment Group LLC | 18,878 | $128.4K | 0.06% | +10.0% | Added |
| NBC Securities, Inc. | 19,007 | $129.0K | 0.01% | −737−3.7% | Reduced |
| Truist Financial Corp | 19,056 | $129.6K | 0.00% | −23,579−55.3% | Reduced |
| Envestnet Asset Management Inc | 19,375 | $131.7K | 0.00% | −6,197−24.2% | Reduced |
| International Assets Investment Management, LLC | 20,310 | $138.1K | 0.01% | +523+2.6% | Added |
| David J Yvars Group | 21,479 | $146.1K | 0.09% | −7,240−25.2% | Reduced |
| Global Assets Advisory, LLC | 21,739 | $147.8K | 0.24% | +21,739 | New |
| Ameritas Advisory Services, LLC | 21,756 | $147.9K | 0.01% | +181+0.8% | Added |
| Primoris Wealth Advisors, LLC | 21,923 | $149.1K | 0.12% | +34+0.2% | Added |
| Ancora Advisors, LLC | 23,050 | $156.7K | 0.00% | +24+0.1% | Added |
| Oliver Lagore Vanvalin Investment Group | 23,578 | $160.3K | 0.05% | +724+3.2% | Added |
| Citadel Advisors LLC | 23,671 | $161.0K | 0.00% | −3,379−12.5% | Reduced |