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 |
|---|---|---|---|---|---|
| XTX Topco Ltd | 17,046 | $115.9K | 0.01% | +17,046 | New |
| Annex Advisory Services, LLC | 17,031 | $115.8K | 0.00% | −1,991−10.5% | Reduced |
| Beacon Capital Management, LLC | 16,856 | $114.6K | 0.02% | +386+2.3% | Added |
| Sax Wealth Advisors, LLC | 16,760 | $114.0K | 0.01% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 16,200 | $110.2K | 0.01% | +3,762+30.2% | Added |
| Eclectic Associates Inc | 15,993 | $108.8K | 0.05% | 00.0% | Unchanged |
| United Community Bank | 15,939 | $108.4K | 0.04% | +15,550+3,997.4% | Added |
| Webster Bank, N. A. | 15,898 | $108.1K | 0.01% | 00.0% | Unchanged |
| Shulman DeMeo Asset Management LLC | 15,793 | $107.4K | 0.03% | 00.0% | Unchanged |
| Avidian Wealth Solutions, LLC | 15,600 | $106.1K | 0.01% | +15,600 | New |
| HRT Financial LP | 15,288 | $103.0K | 0.00% | +15,288 | New |
| Lakeview Capital Partners, LLC | 14,353 | $102.6K | 0.02% | 00.0% | Unchanged |
| 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 |
| Camden Capital, LLC | 14,884 | $101.2K | 0.01% | +384+2.6% | Added |
| WealthShield Partners, LLC | 14,641 | $99.6K | 0.02% | +1,176+8.7% | Added |
| Flputnam Investment Management Co | 13,936 | $94.8K | 0.00% | +13,936 | New |
| Carolinas Wealth Consulting LLC | 13,150 | $89.4K | 0.02% | +10.0% | Added |
| ICA Group Wealth Management, LLC | 12,779 | $86.9K | 0.05% | +329+2.6% | Added |
| Morris Retirement Advisors, LLC | 12,735 | $86.6K | 0.05% | +328+2.6% | Added |
| Tiaa Trust, National Association | 12,427 | $84.5K | 0.00% | +12,427 | New |
| Modern Wealth Management, LLC | 12,372 | $84.1K | 0.01% | +12,372 | New |
| Integrated Wealth Concepts LLC | 12,012 | $81.7K | 0.00% | −35−0.3% | Reduced |
| Moloney Securities Asset Management, LLC | 11,901 | $80.9K | 0.01% | +307+2.6% | Added |
| Alpha Cubed Investments, LLC | 11,570 | $78.7K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 11,325 | $78.0K | 0.00% | 00.0% | Unchanged |
| Silverlake Wealth Management LLC | 11,075 | $75.3K | 0.03% | 00.0% | Unchanged |
| Concorde Asset Management, LLC | 10,900 | $74.1K | 0.05% | +10,900 | New |
| SignalPoint Asset Management, LLC | 10,893 | $74.1K | 0.02% | 00.0% | Unchanged |
| Merit Financial Group, LLC | 10,884 | $74.0K | 0.00% | 00.0% | Unchanged |
| Axxcess Wealth Management, LLC | 10,357 | $70.4K | 0.00% | 00.0% | Unchanged |
| Prime Capital Investment Advisors, LLC | 10,251 | $69.7K | 0.00% | +10,251 | New |
| Nations Financial Group Inc, | 10,084 | $68.6K | 0.01% | +10+0.1% | Added |
| High Net Worth Advisory Group LLC | 10,003 | $68.0K | 0.02% | 00.0% | Unchanged |
| Principal Securities, Inc. | 9,553 | $65.0K | 0.00% | +3,535+58.7% | Added |
| Ashton Thomas Private Wealth, LLC | 9,444 | $64.2K | 0.00% | +9,444 | New |
| EverSource Wealth Advisors, LLC | 9,000 | $61.3K | 0.00% | +9,000 | New |
| IFP Advisors, Inc | 7,637 | $51.9K | 0.00% | −15,353−66.8% | Reduced |
| Hazlett, Burt & Watson, Inc. | 7,597 | $51.0K | 0.03% | −66−0.9% | Reduced |
| Umb Bank N A | 6,265 | $42.6K | 0.00% | +161+2.6% | Added |
| Northwestern Mutual Wealth Management Co | 5,985 | $40.7K | 0.00% | −16−0.3% | Reduced |
| Larson Financial Group LLC | 4,300 | $29.2K | 0.00% | +4,300 | New |
| Stone House Investment Management, LLC | 3,931 | $26.7K | 0.01% | +102+2.7% | Added |
| GoalVest Advisory LLC | 3,600 | $24.5K | 0.01% | 00.0% | Unchanged |
| Hoey Investments, Inc | 3,053 | $20.8K | 0.00% | 00.0% | Unchanged |
| Hilltop National Bank | 2,869 | $19.5K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,570 | $17.5K | 0.00% | +2,213+619.9% | Added |
| Private Trust Co NA | 2,566 | $17.4K | 0.00% | +66+2.6% | Added |
| HHM Wealth Advisors, LLC | 2,402 | $16.3K | 0.00% | +2,402 | New |
| Community Bank, N.A. | 2,402 | $16.3K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 2,398 | $16.0K | 0.00% | −439−15.5% | Reduced |
| AdvisorNet Financial, Inc | 2,330 | $15.8K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 2,322 | $15.8K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 2,222 | $14.8K | 0.00% | +2,222 | New |
| Spotlight Asset Group, Inc. | 2,011 | $13.7K | 0.01% | +51+2.6% | Added |
| AllSquare Wealth Management LLC | 1,825 | $12.4K | 0.01% | +47+2.6% | Added |
| Raleigh Capital Management Inc. | 1,800 | $12.2K | 0.01% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 1,600 | $10.9K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 1,439 | $9.79K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 1,376 | $9.36K | 0.00% | +35+2.6% | Added |
| Pathway Financial Advisers, LLC | 1,250 | $8.50K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 1,167 | $7.94K | 0.00% | +1,167 | New |
| Venturi Wealth Management, LLC | 1,106 | $7.52K | 0.00% | +29+2.7% | Added |
| Clearstead Advisors, LLC | 1,028 | $6.99K | 0.00% | +1,028 | New |
| Bogart Wealth, LLC | 1,000 | $6.80K | 0.00% | 00.0% | Unchanged |
| Gables Capital Management Inc. | 986 | $6.71K | 0.00% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 727 | $4.94K | 0.00% | +53+7.9% | Added |
| First United Bank Trust | 627 | $4.26K | 0.00% | 00.0% | Unchanged |
| Boyd Watterson Asset Management LLC | 500 | $3.40K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 483 | $3.29K | 0.00% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 335 | $2.27K | 0.00% | +335 | New |
| Harbour Investments, Inc. | 298 | $2.03K | 0.00% | +7+2.4% | Added |
| Triad Wealth Partners, LLC | 200 | $1.36K | 0.00% | +200 | New |
| Signaturefd, LLC | 181 | $1.23K | 0.00% | 00.0% | Unchanged |
| CBIZ Investment Advisory Services, LLC | 61 | $415 | 0.00% | −1,133−94.9% | Reduced |
| Family Firm, Inc. | 35 | $238 | 0.00% | +35 | New |
| Cullen/Frost Bankers, Inc. | 28 | $190 | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 22 | $150 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 6 | $41 | 0.00% | −252−97.7% | Reduced |
| FMR LLC | 2 | $14 | 0.00% | −17,623−100.0% | Reduced |
| Avion Wealth | 100 | $0 | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 48 | $0 | 0.00% | +48 | New |
| 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 |