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 |
|---|---|---|---|---|---|
| Avion Wealth | 100 | $0 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 2 | $14 | 0.00% | 00.0% | Unchanged |
| Truvestments Capital LLC | 4 | $26 | 0.00% | +4 | New |
| Rothschild Investment LLC | 6 | $43 | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 22 | $156 | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 28 | $199 | 0.00% | 00.0% | Unchanged |
| Reston Wealth Management LLC | 36 | $257 | 0.00% | +36 | New |
| Signaturefd, LLC | 181 | $1.28K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 274 | $1.94K | 0.00% | −24−8.1% | Reduced |
| Coppell Advisory Solutions LLC | 335 | $2.38K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 483 | $3.43K | 0.00% | 00.0% | Unchanged |
| Boyd Watterson Asset Management LLC | 500 | $3.55K | 0.00% | 00.0% | Unchanged |
| First United Bank Trust | 627 | $4.45K | 0.00% | 00.0% | Unchanged |
| AlphaMark Advisors, LLC | 733 | $5.00K | 0.00% | +733 | New |
| Thomas J. Herzfeld Advisors, Inc. | 746 | $5.30K | 0.00% | +19+2.6% | Added |
| Gables Capital Management Inc. | 986 | $7.00K | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 1,000 | $7.10K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 1,028 | $7.30K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 1,167 | $8.29K | 0.00% | 00.0% | Unchanged |
| Pathway Financial Advisers, LLC | 1,250 | $8.88K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 1,412 | $10.0K | 0.00% | +36+2.6% | Added |
| Federation des caisses Desjardins du Quebec | 1,600 | $11.4K | 0.00% | 00.0% | Unchanged |
| Raleigh Capital Management Inc. | 1,700 | $12.1K | 0.00% | −100−5.6% | Reduced |
| AllSquare Wealth Management LLC | 1,872 | $13.3K | 0.01% | +47+2.6% | Added |
| Allworth Financial LP | 2,233 | $15.9K | 0.00% | +11+0.5% | Added |
| AdvisorNet Financial, Inc | 2,330 | $16.5K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 2,383 | $16.9K | 0.00% | +61+2.6% | Added |
| CWM, LLC | 2,439 | $17.0K | 0.00% | +41+1.7% | Added |
| IFP Advisors, Inc | 2,399 | $17.0K | 0.00% | −5,238−68.6% | Reduced |
| Community Bank, N.A. | 2,402 | $17.1K | 0.00% | 00.0% | Unchanged |
| HHM Wealth Advisors, LLC | 2,402 | $17.1K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 2,632 | $18.7K | 0.00% | +66+2.6% | Added |
| Hilltop National Bank | 2,869 | $20.4K | 0.01% | 00.0% | Unchanged |
| Hoey Investments, Inc | 3,053 | $20.8K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 3,050 | $21.7K | 0.00% | +1,611+112.0% | Added |
| GoalVest Advisory LLC | 3,600 | $25.6K | 0.01% | 00.0% | Unchanged |
| Bryn Mawr Trust Co | 4,000 | $28.4K | 0.00% | +4,000 | New |
| Stone House Investment Management, LLC | 4,034 | $28.6K | 0.01% | +103+2.6% | Added |
| Northwestern Mutual Wealth Management Co | 6,142 | $43.6K | 0.00% | +157+2.6% | Added |
| Hazlett, Burt & Watson, Inc. | 7,595 | $54.0K | 0.02% | −20.0% | Reduced |
| EverSource Wealth Advisors, LLC | 9,000 | $63.9K | 0.00% | 00.0% | Unchanged |
| Nations Financial Group Inc, | 10,094 | $71.7K | 0.01% | +10+0.1% | Added |
| One Capital Management, LLC | 10,190 | $72.3K | 0.00% | +10,190 | New |
| High Net Worth Advisory Group LLC | 10,265 | $72.9K | 0.02% | +262+2.6% | Added |
| StoneX Group Inc. | 10,342 | $73.4K | 0.01% | +10,342 | New |
| Two Sigma Securities, LLC | 10,678 | $75.8K | 0.01% | −5,522−34.1% | Reduced |
| Meridian Wealth Management, LLC | 10,851 | $77.0K | 0.00% | +10,851 | New |
| SignalPoint Asset Management, LLC | 10,893 | $77.3K | 0.02% | 00.0% | Unchanged |
| Silverlake Wealth Management LLC | 11,075 | $78.6K | 0.03% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 11,287 | $80.1K | 0.00% | −725−6.0% | Reduced |
| CIBC Private Wealth Group, LLC | 11,325 | $80.4K | 0.00% | 00.0% | Unchanged |
| Concorde Asset Management, LLC | 11,400 | $80.9K | 0.05% | +500+4.6% | Added |
| Alpha Cubed Investments, LLC | 11,570 | $82.1K | 0.00% | 00.0% | Unchanged |
| Tiaa Trust, National Association | 11,652 | $82.7K | 0.00% | −775−6.2% | Reduced |
| Merit Financial Group, LLC | 11,733 | $83.3K | 0.00% | +849+7.8% | Added |
| Moloney Securities Asset Management, LLC | 12,213 | $86.7K | 0.01% | +312+2.6% | Added |
| Modern Wealth Management, LLC | 12,372 | $87.8K | 0.01% | 00.0% | Unchanged |
| Citadel Advisors LLC | 12,643 | $89.8K | 0.00% | −11,028−46.6% | Reduced |
| Morris Retirement Advisors, LLC | 13,068 | $92.8K | 0.05% | +333+2.6% | Added |
| Carolinas Wealth Consulting LLC | 13,150 | $93.4K | 0.02% | 00.0% | Unchanged |
| Shulman DeMeo Asset Management LLC | 14,118 | $100.2K | 0.02% | −1,675−10.6% | Reduced |
| WealthShield Partners, LLC | 14,347 | $101.9K | 0.01% | −294−2.0% | Reduced |
| Lakeview Capital Partners, LLC | 14,521 | $103.1K | 0.02% | +168+1.2% | Added |
| Oppenheimer & Co Inc | 14,703 | $104.4K | 0.00% | −10,026−40.5% | Reduced |
| Larson Financial Group LLC | 14,970 | $106.3K | 0.01% | +10,670+248.1% | Added |
| Graves-Light Private Wealth Management, Inc. | 15,000 | $106.5K | 0.01% | 00.0% | Unchanged |
| Octavia Wealth Advisors, LLC | 15,000 | $106.5K | 0.01% | 00.0% | Unchanged |
| Wealthcare Advisory Partners LLC | 15,114 | $107.3K | 0.00% | −3,217−17.5% | Reduced |
| Camden Capital, LLC | 15,273 | $108.4K | 0.01% | +389+2.6% | Added |
| Ashton Thomas Private Wealth, LLC | 15,666 | $111.2K | 0.01% | +6,222+65.9% | Added |
| Ameritas Advisory Services, LLC | 15,725 | $111.6K | 0.00% | −6,031−27.7% | Reduced |
| Avidian Wealth Solutions, LLC | 15,834 | $112.4K | 0.01% | +234+1.5% | Added |
| Webster Bank, N. A. | 15,898 | $112.9K | 0.01% | 00.0% | Unchanged |
| United Community Bank | 16,357 | $116.1K | 0.05% | +418+2.6% | Added |
| Annex Advisory Services, LLC | 16,531 | $117.4K | 0.00% | −500−2.9% | Reduced |
| TrueMark Investments, LLC | 16,687 | $118.5K | 0.04% | +16,687 | New |
| Sax Wealth Advisors, LLC | 16,760 | $119.0K | 0.01% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 17,294 | $122.8K | 0.02% | +438+2.6% | Added |
| Mendel Capital Management LLC | 17,750 | $126.0K | 0.08% | 00.0% | Unchanged |
| Consolidated Portfolio Review Corp | 17,777 | $126.2K | 0.03% | +279+1.6% | Added |
| Wiley Bros.-Aintree Capital, LLC | 18,218 | $129.3K | 0.00% | +18,218 | New |
| Comerica Bank | 18,327 | $130.1K | 0.00% | −15,301−45.5% | Reduced |
| Ingalls & Snyder LLC | 18,400 | $131.0K | 0.01% | 00.0% | Unchanged |
| Lokken Investment Group LLC | 18,879 | $134.0K | 0.06% | +10.0% | Added |
| Eclectic Associates Inc | 18,955 | $134.6K | 0.05% | +2,962+18.5% | Added |
| Onyx Bridge Wealth Group LLC | 18,999 | $134.9K | 0.02% | +250+1.3% | Added |
| Principal Securities, Inc. | 20,303 | $144.2K | 0.00% | +10,750+112.5% | Added |
| Envestnet Asset Management Inc | 20,482 | $145.4K | 0.00% | +1,107+5.7% | Added |
| Primoris Wealth Advisors, LLC | 21,957 | $155.9K | 0.11% | +34+0.2% | Added |
| Global Assets Advisory, LLC | 22,309 | $158.4K | 0.09% | +570+2.6% | Added |
| David J Yvars Group | 22,539 | $160.0K | 0.10% | +1,060+4.9% | Added |
| Truist Financial Corp | 22,556 | $160.1K | 0.00% | +3,500+18.4% | Added |
| Ancora Advisors, LLC | 23,026 | $163.5K | 0.00% | −24−0.1% | Reduced |
| Oliver Lagore Vanvalin Investment Group | 23,706 | $168.3K | 0.05% | +128+0.5% | Added |
| Kovitz Investment Group Partners, LLC | 24,850 | $176.4K | 0.00% | +24,850 | New |
| Cary Street Partner Investment Advisory LLC | 25,125 | $178.4K | 0.01% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 25,894 | $183.9K | 0.00% | +238+0.9% | Added |
| Williams Jones Wealth Management, LLC. | 26,000 | $184.6K | 0.00% | +26,000 | New |
| NBC Securities, Inc. | 28,055 | $199.0K | 0.02% | +9,048+47.6% | Added |
| ELCO Management Co., LLC | 29,454 | $209.1K | 0.11% | −330−1.1% | Reduced |