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 |
|---|---|---|---|---|---|
| Oppenheimer & Co Inc | 24,729 | $168.2K | 0.00% | −8,004−24.5% | Reduced |
| Cary Street Partner Investment Advisory LLC | 25,125 | $170.8K | 0.01% | −10,000−28.5% | Reduced |
| Prospera Financial Services Inc | 25,656 | $174.5K | 0.00% | +234+0.9% | Added |
| Stephens Inc | 28,778 | $195.7K | 0.00% | +696+2.5% | Added |
| ELCO Management Co., LLC | 29,784 | $202.5K | 0.12% | −300−1.0% | Reduced |
| Astoria Portfolio Advisors LLC. | 30,518 | $207.5K | 0.07% | −1,185−3.7% | Reduced |
| IHT Wealth Management, LLC | 31,053 | $211.2K | 0.01% | +795+2.6% | Added |
| Stratos Wealth Partners, LTD. | 31,781 | $216.1K | 0.00% | +346+1.1% | Added |
| Quad-Cities Investment Group, LLC | 33,281 | $226.3K | 0.13% | −3,096−8.5% | Reduced |
| Comerica Bank | 33,628 | $228.7K | 0.00% | +235+0.7% | Added |
| Altus Wealth Group LLC | 34,701 | $236.0K | 0.12% | −554−1.6% | Reduced |
| MSH Capital Advisors LLC | 41,500 | $282.2K | 0.09% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 42,062 | $286.0K | 0.01% | +237+0.6% | Added |
| Raymond James Trust N.A. | 42,900 | $291.7K | 0.01% | 00.0% | Unchanged |
| LifePro Asset Management | 43,850 | $298.2K | 0.21% | 00.0% | Unchanged |
| Quantum Private Wealth, LLC | 46,715 | $317.7K | 0.11% | −8,000−14.6% | Reduced |
| NWF Advisory Services Inc. | 50,322 | $342.2K | 0.05% | +1,286+2.6% | Added |
| J.W. Cole Advisors, Inc. | 53,884 | $366.4K | 0.02% | +29,569+121.6% | Added |
| PFG Investments, LLC | 60,970 | $414.6K | 0.03% | +41,479+212.8% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 61,577 | $418.7K | 0.02% | −42,000−40.5% | Reduced |
| Landscape Capital Management, L.L.C. | 63,544 | $432.1K | 0.04% | −6,791−9.7% | Reduced |
| Sage Capital Advisors,llc | 63,758 | $433.6K | 0.12% | +5,593+9.6% | Added |
| Concurrent Investment Advisors, LLC | 65,279 | $443.9K | 0.01% | +17,100+35.5% | Added |
| Institute for Wealth Management, LLC. | 70,014 | $476.1K | 0.06% | +124+0.2% | Added |
| Creative Planning | 72,219 | $491.1K | 0.00% | +2,940+4.2% | Added |
| Wolverine Asset Management LLC | 73,242 | $498.0K | 0.01% | +73,242 | New |
| Mercer Global Advisors Inc | 74,856 | $509.0K | 0.00% | +42,866+134.0% | Added |
| All Season Financial Advisors, Inc. | 82,216 | $559.1K | 0.51% | −5,246−6.0% | Reduced |
| Susquehanna International Group, LLP | 82,995 | $564.4K | 0.00% | +82,995 | New |
| Heritage Wealth Management, Inc. | 84,461 | $581.9K | 0.20% | +84,461 | New |
| WealthTrust Asset Management, LLC | 87,758 | $596.8K | 0.44% | +7,991+10.0% | Added |
| Samalin Investment Counsel, LLC | 89,813 | $610.7K | 0.29% | +167+0.2% | Added |
| Flynn Zito Capital Management, LLC | 94,318 | $641.4K | 0.33% | +34,309+57.2% | Added |
| Stifel Financial Corp | 95,686 | $650.7K | 0.00% | +9,707+11.3% | Added |
| Stockman Wealth Management, Inc. | 99,563 | $677.0K | 0.12% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 134,596 | $719.3K | 0.00% | +3,869+3.0% | Added |
| National Asset Management, Inc. | 108,123 | $735.2K | 0.02% | −18,461−14.6% | Reduced |
| Patten Group, Inc. | 116,827 | $794.4K | 0.19% | +116,827 | New |
| Golden State Equity Partners | 117,566 | $799.4K | 0.17% | +117,566 | New |
| Clear Creek Financial Management, LLC | 120,212 | $817.4K | 0.10% | −3,275−2.7% | Reduced |
| Atria Wealth Solutions, Inc. | 122,905 | $835.8K | 0.01% | −8,393−6.4% | Reduced |
| Baird Financial Group, Inc. | 127,822 | $869.2K | 0.00% | +127,822 | New |
| Mariner, LLC | 130,783 | $889.3K | 0.00% | −4,750−3.5% | Reduced |
| RB Capital Management, LLC | 139,575 | $949.1K | 0.24% | −435−0.3% | Reduced |
| Ashton Thomas Securities, LLC | 141,286 | $985.4K | 0.24% | +141,286 | New |
| Wells Fargo & Company | 153,734 | $1.05M | 0.00% | +22,013+16.7% | Added |
| GWM Advisors LLC | 156,797 | $1.07M | 0.01% | +15,010+10.6% | Added |
| Live Oak Private Wealth LLC | 158,585 | $1.08M | 0.19% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 158,930 | $1.08M | 0.01% | +660.0% | Added |
| Bartlett & Co. Wealth Management LLC | 163,558 | $1.11M | 0.02% | +8,000+5.1% | Added |
| Wedbush Securities Inc | 168,144 | $1.14M | 0.04% | +1,351+0.8% | Added |
| Lido Advisors, LLC | 170,591 | $1.16M | 0.01% | +6,712+4.1% | Added |
| Kestra Private Wealth Services, LLC | 171,477 | $1.17M | 0.02% | +2,113+1.2% | Added |
| Steward Partners Investment Advisory, LLC | 172,780 | $1.17M | 0.01% | +11,778+7.3% | Added |
| Avantax Advisory Services, Inc. | 173,729 | $1.18M | 0.01% | +140,987+430.6% | Added |
| Invesco Ltd. | 257,207 | $1.75M | 0.00% | +83,077+47.7% | Added |
| Cohen & Steers, Inc. | 270,000 | $1.84M | 0.00% | 00.0% | Unchanged |
| Sheaff Brock Investment Advisors, LLC | 273,630 | $1.86M | 0.17% | +1,900+0.7% | Added |
| Private Advisor Group, LLC | 286,561 | $1.95M | 0.01% | +5,063+1.8% | Added |
| Cetera Investment Advisers | 305,529 | $2.08M | 0.00% | +52,518+20.8% | Added |
| Cornerstone Advisors, LLC | 314,982 | $2.14M | 0.09% | −510,519−61.8% | Reduced |
| Independent Financial Group, LLC | 343,612 | $2.34M | 0.09% | +52,372+18.0% | Added |
| Commonwealth Equity Services, LLC | 349,376 | $2.38M | 0.00% | −6,068−1.7% | Reduced |
| HighTower Advisors, LLC | 353,720 | $2.41M | 0.00% | +6,106+1.8% | Added |
| Bank of America Corp | 365,429 | $2.48M | 0.00% | +60,818+20.0% | Added |
| The PNC Financial Services Group, Inc. | 374,051 | $2.54M | 0.00% | +260.0% | Added |
| UBS Group AG | 495,516 | $3.37M | 0.00% | −19,428−3.8% | Reduced |
| Advisors Asset Management, Inc. | 496,415 | $3.38M | 0.07% | −111,555−18.3% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 600,211 | $4.08M | 0.02% | −34,709−5.5% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 605,720 | $4.12M | 0.01% | +37,468+6.6% | Added |
| Raymond James & Associates | 629,974 | $4.28M | 0.00% | +59,841+10.5% | Added |
| Wealth Enhancement Advisory Services, LLC | 659,519 | $4.48M | 0.01% | +67,362+11.4% | Added |
| Shaker Financial Services, LLC | 751,159 | $5.11M | 2.07% | +751,159 | New |
| Advisor Group Holdings, Inc. | 751,574 | $5.11M | 0.01% | −167,469−18.2% | Reduced |
| Guggenheim Capital LLC | 844,010 | $5.74M | 0.04% | +7,106+0.8% | Added |
| Janney Montgomery Scott LLC | 921,613 | $6.27M | 0.02% | +75,121+8.9% | Added |
| Ameriprise Financial Inc | 1,396,694 | $9.50M | 0.00% | +143,746+11.5% | Added |
| Royal Bank of Canada | 1,534,732 | $10.4M | 0.00% | −152,704−9.0% | Reduced |
| Bensler, LLC | 1,563,813 | $10.6M | 1.43% | +2,054+0.1% | Added |
| Penserra Capital Management LLC | 1,878,458 | $12.8M | 0.16% | +41,740+2.3% | Added |
| Morgan Stanley | 2,994,326 | $20.4M | 0.00% | −157,288−5.0% | Reduced |
| LPL Financial LLC | 3,370,956 | $22.9M | 0.01% | +185,166+5.8% | Added |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −163,757−100.0% | Sold out |
| Flow State Investments, L.P. | 0 | $0 | 0.00% | −119,431−100.0% | Sold out |
| Karpus Management, Inc. | 0 | $0 | 0.00% | −88,070−100.0% | Sold out |
| Fisher Asset Management, LLC | 0 | $0 | 0.00% | −62,202−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −60,653−100.0% | Sold out |
| Whitcomb & Hess, Inc. | 0 | $0 | 0.00% | −57,501−100.0% | Sold out |
| Centaurus Financial, Inc. | 0 | $0 | 0.00% | −32,225−100.0% | Sold out |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −23,589−100.0% | Sold out |
| Relative Value Partners Group, LLC | 0 | $0 | 0.00% | −24,850−100.0% | Sold out |
| Waterloo Capital, L.P. | 0 | $0 | 0.00% | −18,636−100.0% | Sold out |
| Cassaday & Co Wealth Management LLC | 0 | $0 | 0.00% | −13,255−100.0% | Sold out |
| Evernest Financial Advisors, LLC | 0 | $0 | 0.00% | −14,044−100.0% | Sold out |
| StoneX Group Inc. | 0 | $0 | 0.00% | −12,219−100.0% | Sold out |
| HB Wealth Management, LLC | 0 | $0 | 0.00% | −11,414−100.0% | Sold out |
| Meridian Wealth Management, LLC | 0 | $0 | 0.00% | −10,851−100.0% | Sold out |
| Strategic Financial Concepts, LLC | 0 | $0 | 0.00% | −10,326−100.0% | Sold out |
| Caldwell Trust Co | 0 | $0 | 0.00% | −3,938−100.0% | Sold out |
| Tompkins Financial Corp | 0 | $0 | 0.00% | −2,100−100.0% | Sold out |