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 |
|---|---|---|---|---|---|
| Stephens Inc | 29,487 | $209.4K | 0.00% | +709+2.5% | Added |
| Altus Wealth Group LLC | 29,668 | $210.6K | 0.09% | −5,033−14.5% | Reduced |
| IHT Wealth Management, LLC | 31,860 | $226.2K | 0.01% | +807+2.6% | Added |
| Astoria Portfolio Advisors LLC. | 32,195 | $232.8K | 0.08% | +1,677+5.5% | Added |
| Quad-Cities Investment Group, LLC | 33,291 | $236.4K | 0.12% | +100.0% | Added |
| Sequoia Financial Advisors, LLC | 36,118 | $256.4K | 0.00% | +36,118 | New |
| MSH Capital Advisors LLC | 41,500 | $294.6K | 0.09% | 00.0% | Unchanged |
| Benjamin Edwards Inc | 42,303 | $300.3K | 0.00% | +42,303 | New |
| Raymond James Trust N.A. | 42,900 | $304.6K | 0.01% | 00.0% | Unchanged |
| LifePro Asset Management | 43,850 | $311.3K | 0.19% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 46,665 | $331.3K | 0.00% | +14,884+46.8% | Added |
| Quantum Private Wealth, LLC | 46,715 | $331.7K | 0.11% | 00.0% | Unchanged |
| McDonald Partners LLC | 50,000 | $355.0K | 0.09% | +50,000 | New |
| NWF Advisory Services Inc. | 51,632 | $366.6K | 0.05% | +1,310+2.6% | Added |
| CoreCap Advisors, LLC | 55,218 | $392.1K | 0.02% | +55,218 | New |
| J.W. Cole Advisors, Inc. | 55,819 | $396.3K | 0.02% | +1,935+3.6% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 61,577 | $437.2K | 0.02% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 61,934 | $439.7K | 0.00% | −12,922−17.3% | Reduced |
| Sage Capital Advisors,llc | 68,433 | $485.9K | 0.13% | +4,675+7.3% | Added |
| Creative Planning | 69,248 | $491.7K | 0.00% | −2,971−4.1% | Reduced |
| PFG Investments, LLC | 70,467 | $500.3K | 0.03% | +9,497+15.6% | Added |
| Institute for Wealth Management, LLC. | 71,330 | $506.4K | 0.06% | +1,316+1.9% | Added |
| Concurrent Investment Advisors, LLC | 76,533 | $543.4K | 0.02% | +11,254+17.2% | Added |
| Millennium Management LLC | 84,054 | $596.8K | 0.00% | +84,054 | New |
| Heritage Wealth Management, Inc. | 84,461 | $599.7K | 0.20% | 00.0% | Unchanged |
| Triumph Capital Management | 90,853 | $645.1K | 0.23% | +90,853 | New |
| Samalin Investment Counsel, LLC | 97,283 | $690.7K | 0.30% | +7,470+8.3% | Added |
| WealthTrust Asset Management, LLC | 99,332 | $705.3K | 0.53% | +11,574+13.2% | Added |
| Stockman Wealth Management, Inc. | 99,563 | $706.9K | 0.11% | 00.0% | Unchanged |
| Clear Creek Financial Management, LLC | 106,807 | $758.3K | 0.09% | −13,405−11.2% | Reduced |
| Atria Wealth Solutions, Inc. | 109,731 | $779.1K | 0.01% | −13,174−10.7% | Reduced |
| Golden State Equity Partners | 111,394 | $790.9K | 0.12% | −6,172−5.2% | Reduced |
| Kestra Advisory Services, LLC | 113,824 | $808.2K | 0.00% | −20,772−15.4% | Reduced |
| Stifel Financial Corp | 118,413 | $840.7K | 0.00% | +22,727+23.8% | Added |
| Flynn Zito Capital Management, LLC | 127,626 | $906.1K | 0.44% | +33,308+35.3% | Added |
| Baird Financial Group, Inc. | 132,614 | $941.6K | 0.00% | +4,792+3.7% | Added |
| Patten Group, Inc. | 141,581 | $1.01M | 0.22% | +24,754+21.2% | Added |
| RB Capital Management, LLC | 143,621 | $1.02M | 0.24% | +4,046+2.9% | Added |
| Mariner, LLC | 148,182 | $1.05M | 0.00% | +17,399+13.3% | Added |
| Kestra Private Wealth Services, LLC | 153,144 | $1.09M | 0.02% | −18,333−10.7% | Reduced |
| Ashton Thomas Securities, LLC | 156,268 | $1.11M | 0.22% | +14,982+10.6% | Added |
| GWM Advisors LLC | 157,168 | $1.12M | 0.01% | +371+0.2% | Added |
| Live Oak Private Wealth LLC | 158,585 | $1.13M | 0.18% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 160,495 | $1.14M | 0.01% | +1,565+1.0% | Added |
| Bartlett & Co. Wealth Management LLC | 163,236 | $1.16M | 0.02% | −322−0.2% | Reduced |
| Wedbush Securities Inc | 169,371 | $1.20M | 0.04% | +1,227+0.7% | Added |
| Wells Fargo & Company | 172,784 | $1.23M | 0.00% | +19,050+12.4% | Added |
| Lido Advisors, LLC | 173,280 | $1.23M | 0.01% | +2,689+1.6% | Added |
| Steward Partners Investment Advisory, LLC | 181,643 | $1.29M | 0.01% | +8,863+5.1% | Added |
| Cornerstone Advisors, LLC | 227,844 | $1.62M | 0.06% | −87,138−27.7% | Reduced |
| Cohen & Steers, Inc. | 270,000 | $1.92M | 0.00% | 00.0% | Unchanged |
| Sheaff Brock Investment Advisors, LLC | 274,230 | $1.95M | 0.17% | +600+0.2% | Added |
| Private Advisor Group, LLC | 288,443 | $2.05M | 0.01% | +1,882+0.7% | Added |
| Cetera Investment Advisers | 316,041 | $2.24M | 0.00% | +10,512+3.4% | Added |
| HighTower Advisors, LLC | 339,334 | $2.41M | 0.00% | −14,386−4.1% | Reduced |
| Invesco Ltd. | 350,624 | $2.49M | 0.00% | +93,417+36.3% | Added |
| Commonwealth Equity Services, LLC | 384,470 | $2.73M | 0.00% | +35,094+10.0% | Added |
| Bank of America Corp | 392,032 | $2.78M | 0.00% | +26,603+7.3% | Added |
| The PNC Financial Services Group, Inc. | 453,339 | $3.22M | 0.00% | +79,288+21.2% | Added |
| Independent Financial Group, LLC | 464,496 | $3.30M | 0.12% | +120,884+35.2% | Added |
| UBS Group AG | 498,698 | $3.54M | 0.00% | +3,182+0.6% | Added |
| Advisors Asset Management, Inc. | 506,236 | $3.59M | 0.07% | +9,821+2.0% | Added |
| Shaker Financial Services, LLC | 510,094 | $3.62M | 1.37% | −241,065−32.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 513,125 | $3.64M | 0.01% | −87,086−14.5% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 689,391 | $4.89M | 0.01% | +29,872+4.5% | Added |
| Raymond James Financial Services Advisors, Inc. | 695,156 | $4.94M | 0.01% | +89,436+14.8% | Added |
| Penserra Capital Management LLC | 704,113 | $5.00M | 0.11% | −1,174,345−62.5% | Reduced |
| Advisor Group Holdings, Inc. | 749,807 | $5.32M | 0.01% | −1,767−0.2% | Reduced |
| Guggenheim Capital LLC | 888,231 | $6.31M | 0.04% | +44,221+5.2% | Added |
| Janney Montgomery Scott LLC | 918,048 | $6.52M | 0.02% | −3,565−0.4% | Reduced |
| Royal Bank of Canada | 1,471,702 | $10.4M | 0.00% | −63,030−4.1% | Reduced |
| Ameriprise Financial Inc | 1,486,272 | $10.6M | 0.00% | +89,578+6.4% | Added |
| Bensler, LLC | 1,618,860 | $11.5M | 1.45% | +55,047+3.5% | Added |
| Raymond James & Associates | 1,683,699 | $12.0M | 0.01% | +1,053,725+167.3% | Added |
| Morgan Stanley | 3,043,238 | $21.6M | 0.00% | +48,912+1.6% | Added |
| LPL Financial LLC | 3,536,582 | $25.1M | 0.01% | +165,626+4.9% | Added |
| International Assets Investment Management, LLC | 147,987 | – | – | +127,677+628.6% | Added |
| Avantax Advisory Services, Inc. | 0 | $0 | 0.00% | −173,729−100.0% | Sold out |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −108,123−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −82,995−100.0% | Sold out |
| All Season Financial Advisors, Inc. | 0 | $0 | 0.00% | −82,216−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −73,242−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −63,544−100.0% | Sold out |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −17,667−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −17,046−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −15,288−100.0% | Sold out |
| Flputnam Investment Management Co | 0 | $0 | 0.00% | −13,936−100.0% | Sold out |
| Axxcess Wealth Management, LLC | 0 | $0 | 0.00% | −10,357−100.0% | Sold out |
| Prime Capital Investment Advisors, LLC | 0 | $0 | 0.00% | −10,251−100.0% | Sold out |
| Umb Bank N A | 0 | $0 | 0.00% | −6,265−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −2,570−100.0% | Sold out |
| Venturi Wealth Management, LLC | 0 | $0 | 0.00% | −1,106−100.0% | Sold out |
| Triad Wealth Partners, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| CBIZ Investment Advisory Services, LLC | 0 | $0 | 0.00% | −61−100.0% | Sold out |
| Family Firm, Inc. | 0 | $0 | 0.00% | −35−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −48−100.0% | Sold out |
| Benjamin F. Edwards & Company, Inc. | – | – | – | – | Not filed |
| ICA Group Wealth Management, LLC | – | – | – | – | Not filed |
| Spotlight Asset Group, Inc. | – | – | – | – | Not filed |