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, Q3 2024
Institutional positions in Liberty All Star Equity Fund as of Sep 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
- 177
- −2 vs. Q2 2024
- Shares held
- 29.1M
- +336.6K (+1.2%) vs. Q2 2024
- Total value
- $205.5M
- +$10.1M (+5.2%) vs. Q2 2024
- New holders
- 17
- 81 more added
- Sold out
- 19
- 34 more reduced
3 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Liberty All Star Equity Fund; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| LPL Financial LLC | 3,536,582 | $25.1M | 0.01% | +165,626+4.9% | Added |
| Morgan Stanley | 3,043,238 | $21.6M | 0.00% | +48,912+1.6% | Added |
| Raymond James & Associates | 1,683,699 | $12.0M | 0.01% | +1,053,725+167.3% | Added |
| Bensler, LLC | 1,618,860 | $11.5M | 1.45% | +55,047+3.5% | Added |
| Ameriprise Financial Inc | 1,486,272 | $10.6M | 0.00% | +89,578+6.4% | Added |
| Royal Bank of Canada | 1,471,702 | $10.4M | 0.00% | −63,030−4.1% | Reduced |
| Janney Montgomery Scott LLC | 918,048 | $6.52M | 0.02% | −3,565−0.4% | Reduced |
| Guggenheim Capital LLC | 888,231 | $6.31M | 0.04% | +44,221+5.2% | Added |
| Advisor Group Holdings, Inc. | 749,807 | $5.32M | 0.01% | −1,767−0.2% | Reduced |
| Penserra Capital Management LLC | 704,113 | $5.00M | 0.11% | −1,174,345−62.5% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 695,156 | $4.94M | 0.01% | +89,436+14.8% | Added |
| Wealth Enhancement Advisory Services, LLC | 689,391 | $4.89M | 0.01% | +29,872+4.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 513,125 | $3.64M | 0.01% | −87,086−14.5% | Reduced |
| Shaker Financial Services, LLC | 510,094 | $3.62M | 1.37% | −241,065−32.1% | Reduced |
| Advisors Asset Management, Inc. | 506,236 | $3.59M | 0.07% | +9,821+2.0% | Added |
| UBS Group AG | 498,698 | $3.54M | 0.00% | +3,182+0.6% | Added |
| Independent Financial Group, LLC | 464,496 | $3.30M | 0.12% | +120,884+35.2% | Added |
| The PNC Financial Services Group, Inc. | 453,339 | $3.22M | 0.00% | +79,288+21.2% | Added |
| Bank of America Corp | 392,032 | $2.78M | 0.00% | +26,603+7.3% | Added |
| Commonwealth Equity Services, LLC | 384,470 | $2.73M | 0.00% | +35,094+10.0% | Added |
| Invesco Ltd. | 350,624 | $2.49M | 0.00% | +93,417+36.3% | Added |
| HighTower Advisors, LLC | 339,334 | $2.41M | 0.00% | −14,386−4.1% | Reduced |
| Cetera Investment Advisers | 316,041 | $2.24M | 0.00% | +10,512+3.4% | Added |
| Private Advisor Group, LLC | 288,443 | $2.05M | 0.01% | +1,882+0.7% | Added |
| Sheaff Brock Investment Advisors, LLC | 274,230 | $1.95M | 0.17% | +600+0.2% | Added |
| Cohen & Steers, Inc. | 270,000 | $1.92M | 0.00% | 00.0% | Unchanged |
| Cornerstone Advisors, LLC | 227,844 | $1.62M | 0.06% | −87,138−27.7% | Reduced |
| Steward Partners Investment Advisory, LLC | 181,643 | $1.29M | 0.01% | +8,863+5.1% | Added |
| Lido Advisors, LLC | 173,280 | $1.23M | 0.01% | +2,689+1.6% | Added |
| Wells Fargo & Company | 172,784 | $1.23M | 0.00% | +19,050+12.4% | Added |
| Wedbush Securities Inc | 169,371 | $1.20M | 0.04% | +1,227+0.7% | Added |
| Bartlett & Co. Wealth Management LLC | 163,236 | $1.16M | 0.02% | −322−0.2% | Reduced |
| D.A. Davidson & Co. | 160,495 | $1.14M | 0.01% | +1,565+1.0% | Added |
| Live Oak Private Wealth LLC | 158,585 | $1.13M | 0.18% | 00.0% | Unchanged |
| GWM Advisors LLC | 157,168 | $1.12M | 0.01% | +371+0.2% | Added |
| Ashton Thomas Securities, LLC | 156,268 | $1.11M | 0.22% | +14,982+10.6% | Added |
| Kestra Private Wealth Services, LLC | 153,144 | $1.09M | 0.02% | −18,333−10.7% | Reduced |
| Mariner, LLC | 148,182 | $1.05M | 0.00% | +17,399+13.3% | Added |
| RB Capital Management, LLC | 143,621 | $1.02M | 0.24% | +4,046+2.9% | Added |
| Patten Group, Inc. | 141,581 | $1.01M | 0.22% | +24,754+21.2% | Added |
| Baird Financial Group, Inc. | 132,614 | $941.6K | 0.00% | +4,792+3.7% | Added |
| Flynn Zito Capital Management, LLC | 127,626 | $906.1K | 0.44% | +33,308+35.3% | Added |
| Stifel Financial Corp | 118,413 | $840.7K | 0.00% | +22,727+23.8% | Added |
| Kestra Advisory Services, LLC | 113,824 | $808.2K | 0.00% | −20,772−15.4% | Reduced |
| Golden State Equity Partners | 111,394 | $790.9K | 0.12% | −6,172−5.2% | Reduced |
| Atria Wealth Solutions, Inc. | 109,731 | $779.1K | 0.01% | −13,174−10.7% | Reduced |
| Clear Creek Financial Management, LLC | 106,807 | $758.3K | 0.09% | −13,405−11.2% | Reduced |
| Stockman Wealth Management, Inc. | 99,563 | $706.9K | 0.11% | 00.0% | Unchanged |
| WealthTrust Asset Management, LLC | 99,332 | $705.3K | 0.53% | +11,574+13.2% | Added |
| Samalin Investment Counsel, LLC | 97,283 | $690.7K | 0.30% | +7,470+8.3% | Added |
| Triumph Capital Management | 90,853 | $645.1K | 0.23% | +90,853 | New |
| Heritage Wealth Management, Inc. | 84,461 | $599.7K | 0.20% | 00.0% | Unchanged |
| Millennium Management LLC | 84,054 | $596.8K | 0.00% | +84,054 | New |
| Concurrent Investment Advisors, LLC | 76,533 | $543.4K | 0.02% | +11,254+17.2% | Added |
| Institute for Wealth Management, LLC. | 71,330 | $506.4K | 0.06% | +1,316+1.9% | Added |
| PFG Investments, LLC | 70,467 | $500.3K | 0.03% | +9,497+15.6% | Added |
| Creative Planning | 69,248 | $491.7K | 0.00% | −2,971−4.1% | Reduced |
| Sage Capital Advisors,llc | 68,433 | $485.9K | 0.13% | +4,675+7.3% | Added |
| Mercer Global Advisors Inc | 61,934 | $439.7K | 0.00% | −12,922−17.3% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 61,577 | $437.2K | 0.02% | 00.0% | Unchanged |
| J.W. Cole Advisors, Inc. | 55,819 | $396.3K | 0.02% | +1,935+3.6% | Added |
| CoreCap Advisors, LLC | 55,218 | $392.1K | 0.02% | +55,218 | New |
| NWF Advisory Services Inc. | 51,632 | $366.6K | 0.05% | +1,310+2.6% | Added |
| McDonald Partners LLC | 50,000 | $355.0K | 0.09% | +50,000 | New |
| Quantum Private Wealth, LLC | 46,715 | $331.7K | 0.11% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 46,665 | $331.3K | 0.00% | +14,884+46.8% | Added |
| LifePro Asset Management | 43,850 | $311.3K | 0.19% | 00.0% | Unchanged |
| Raymond James Trust N.A. | 42,900 | $304.6K | 0.01% | 00.0% | Unchanged |
| Benjamin Edwards Inc | 42,303 | $300.3K | 0.00% | +42,303 | New |
| MSH Capital Advisors LLC | 41,500 | $294.6K | 0.09% | 00.0% | Unchanged |
| Sequoia Financial Advisors, LLC | 36,118 | $256.4K | 0.00% | +36,118 | New |
| Quad-Cities Investment Group, LLC | 33,291 | $236.4K | 0.12% | +100.0% | Added |
| Astoria Portfolio Advisors LLC. | 32,195 | $232.8K | 0.08% | +1,677+5.5% | Added |
| IHT Wealth Management, LLC | 31,860 | $226.2K | 0.01% | +807+2.6% | Added |
| Altus Wealth Group LLC | 29,668 | $210.6K | 0.09% | −5,033−14.5% | Reduced |
| Stephens Inc | 29,487 | $209.4K | 0.00% | +709+2.5% | Added |
| ELCO Management Co., LLC | 29,454 | $209.1K | 0.11% | −330−1.1% | Reduced |
| NBC Securities, Inc. | 28,055 | $199.0K | 0.02% | +9,048+47.6% | Added |
| Williams Jones Wealth Management, LLC. | 26,000 | $184.6K | 0.00% | +26,000 | New |
| Prospera Financial Services Inc | 25,894 | $183.9K | 0.00% | +238+0.9% | Added |
| Cary Street Partner Investment Advisory LLC | 25,125 | $178.4K | 0.01% | 00.0% | Unchanged |
| Kovitz Investment Group Partners, LLC | 24,850 | $176.4K | 0.00% | +24,850 | New |
| Oliver Lagore Vanvalin Investment Group | 23,706 | $168.3K | 0.05% | +128+0.5% | Added |
| Ancora Advisors, LLC | 23,026 | $163.5K | 0.00% | −24−0.1% | Reduced |
| Truist Financial Corp | 22,556 | $160.1K | 0.00% | +3,500+18.4% | Added |
| David J Yvars Group | 22,539 | $160.0K | 0.10% | +1,060+4.9% | Added |
| Global Assets Advisory, LLC | 22,309 | $158.4K | 0.09% | +570+2.6% | Added |
| Primoris Wealth Advisors, LLC | 21,957 | $155.9K | 0.11% | +34+0.2% | Added |
| Envestnet Asset Management Inc | 20,482 | $145.4K | 0.00% | +1,107+5.7% | Added |
| Principal Securities, Inc. | 20,303 | $144.2K | 0.00% | +10,750+112.5% | Added |
| Onyx Bridge Wealth Group LLC | 18,999 | $134.9K | 0.02% | +250+1.3% | Added |
| Eclectic Associates Inc | 18,955 | $134.6K | 0.05% | +2,962+18.5% | Added |
| Lokken Investment Group LLC | 18,879 | $134.0K | 0.06% | +10.0% | Added |
| Ingalls & Snyder LLC | 18,400 | $131.0K | 0.01% | 00.0% | Unchanged |
| Comerica Bank | 18,327 | $130.1K | 0.00% | −15,301−45.5% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 18,218 | $129.3K | 0.00% | +18,218 | New |
| Consolidated Portfolio Review Corp | 17,777 | $126.2K | 0.03% | +279+1.6% | Added |
| Mendel Capital Management LLC | 17,750 | $126.0K | 0.08% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 17,294 | $122.8K | 0.02% | +438+2.6% | Added |
| Sax Wealth Advisors, LLC | 16,760 | $119.0K | 0.01% | 00.0% | Unchanged |