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 |
|---|---|---|---|---|---|
| TrueMark Investments, LLC | 16,687 | $118.5K | 0.04% | +16,687 | New |
| Annex Advisory Services, LLC | 16,531 | $117.4K | 0.00% | −500−2.9% | Reduced |
| United Community Bank | 16,357 | $116.1K | 0.05% | +418+2.6% | Added |
| Webster Bank, N. A. | 15,898 | $112.9K | 0.01% | 00.0% | Unchanged |
| Avidian Wealth Solutions, LLC | 15,834 | $112.4K | 0.01% | +234+1.5% | Added |
| Ameritas Advisory Services, LLC | 15,725 | $111.6K | 0.00% | −6,031−27.7% | Reduced |
| Ashton Thomas Private Wealth, LLC | 15,666 | $111.2K | 0.01% | +6,222+65.9% | Added |
| Camden Capital, LLC | 15,273 | $108.4K | 0.01% | +389+2.6% | Added |
| Wealthcare Advisory Partners LLC | 15,114 | $107.3K | 0.00% | −3,217−17.5% | Reduced |
| 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 |
| Larson Financial Group LLC | 14,970 | $106.3K | 0.01% | +10,670+248.1% | Added |
| Oppenheimer & Co Inc | 14,703 | $104.4K | 0.00% | −10,026−40.5% | Reduced |
| Lakeview Capital Partners, LLC | 14,521 | $103.1K | 0.02% | +168+1.2% | Added |
| WealthShield Partners, LLC | 14,347 | $101.9K | 0.01% | −294−2.0% | Reduced |
| Shulman DeMeo Asset Management LLC | 14,118 | $100.2K | 0.02% | −1,675−10.6% | Reduced |
| Carolinas Wealth Consulting LLC | 13,150 | $93.4K | 0.02% | 00.0% | Unchanged |
| Morris Retirement Advisors, LLC | 13,068 | $92.8K | 0.05% | +333+2.6% | Added |
| Citadel Advisors LLC | 12,643 | $89.8K | 0.00% | −11,028−46.6% | Reduced |
| Modern Wealth Management, LLC | 12,372 | $87.8K | 0.01% | 00.0% | Unchanged |
| Moloney Securities Asset Management, LLC | 12,213 | $86.7K | 0.01% | +312+2.6% | Added |
| Merit Financial Group, LLC | 11,733 | $83.3K | 0.00% | +849+7.8% | Added |
| Tiaa Trust, National Association | 11,652 | $82.7K | 0.00% | −775−6.2% | Reduced |
| Alpha Cubed Investments, LLC | 11,570 | $82.1K | 0.00% | 00.0% | Unchanged |
| Concorde Asset Management, LLC | 11,400 | $80.9K | 0.05% | +500+4.6% | Added |
| CIBC Private Wealth Group, LLC | 11,325 | $80.4K | 0.00% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 11,287 | $80.1K | 0.00% | −725−6.0% | Reduced |
| Silverlake Wealth Management LLC | 11,075 | $78.6K | 0.03% | 00.0% | Unchanged |
| SignalPoint Asset Management, LLC | 10,893 | $77.3K | 0.02% | 00.0% | Unchanged |
| Meridian Wealth Management, LLC | 10,851 | $77.0K | 0.00% | +10,851 | New |
| Two Sigma Securities, LLC | 10,678 | $75.8K | 0.01% | −5,522−34.1% | Reduced |
| StoneX Group Inc. | 10,342 | $73.4K | 0.01% | +10,342 | New |
| High Net Worth Advisory Group LLC | 10,265 | $72.9K | 0.02% | +262+2.6% | Added |
| One Capital Management, LLC | 10,190 | $72.3K | 0.00% | +10,190 | New |
| Nations Financial Group Inc, | 10,094 | $71.7K | 0.01% | +10+0.1% | Added |
| EverSource Wealth Advisors, LLC | 9,000 | $63.9K | 0.00% | 00.0% | Unchanged |
| Hazlett, Burt & Watson, Inc. | 7,595 | $54.0K | 0.02% | −20.0% | Reduced |
| Northwestern Mutual Wealth Management Co | 6,142 | $43.6K | 0.00% | +157+2.6% | Added |
| Stone House Investment Management, LLC | 4,034 | $28.6K | 0.01% | +103+2.6% | Added |
| Bryn Mawr Trust Co | 4,000 | $28.4K | 0.00% | +4,000 | New |
| GoalVest Advisory LLC | 3,600 | $25.6K | 0.01% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 3,050 | $21.7K | 0.00% | +1,611+112.0% | Added |
| Hoey Investments, Inc | 3,053 | $20.8K | 0.00% | 00.0% | Unchanged |
| Hilltop National Bank | 2,869 | $20.4K | 0.01% | 00.0% | Unchanged |
| Private Trust Co NA | 2,632 | $18.7K | 0.00% | +66+2.6% | Added |
| HHM Wealth Advisors, LLC | 2,402 | $17.1K | 0.00% | 00.0% | Unchanged |
| Community Bank, N.A. | 2,402 | $17.1K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 2,399 | $17.0K | 0.00% | −5,238−68.6% | Reduced |
| CWM, LLC | 2,439 | $17.0K | 0.00% | +41+1.7% | Added |
| US Bancorp | 2,383 | $16.9K | 0.00% | +61+2.6% | Added |
| AdvisorNet Financial, Inc | 2,330 | $16.5K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 2,233 | $15.9K | 0.00% | +11+0.5% | Added |
| AllSquare Wealth Management LLC | 1,872 | $13.3K | 0.01% | +47+2.6% | Added |
| Raleigh Capital Management Inc. | 1,700 | $12.1K | 0.00% | −100−5.6% | Reduced |
| Federation des caisses Desjardins du Quebec | 1,600 | $11.4K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 1,412 | $10.0K | 0.00% | +36+2.6% | Added |
| Pathway Financial Advisers, LLC | 1,250 | $8.88K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 1,167 | $8.29K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 1,028 | $7.30K | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 1,000 | $7.10K | 0.00% | 00.0% | Unchanged |
| Gables Capital Management Inc. | 986 | $7.00K | 0.00% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 746 | $5.30K | 0.00% | +19+2.6% | Added |
| AlphaMark Advisors, LLC | 733 | $5.00K | 0.00% | +733 | New |
| First United Bank Trust | 627 | $4.45K | 0.00% | 00.0% | Unchanged |
| Boyd Watterson Asset Management LLC | 500 | $3.55K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 483 | $3.43K | 0.00% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 335 | $2.38K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 274 | $1.94K | 0.00% | −24−8.1% | Reduced |
| Signaturefd, LLC | 181 | $1.28K | 0.00% | 00.0% | Unchanged |
| Reston Wealth Management LLC | 36 | $257 | 0.00% | +36 | New |
| Cullen/Frost Bankers, Inc. | 28 | $199 | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 22 | $156 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 6 | $43 | 0.00% | 00.0% | Unchanged |
| Truvestments Capital LLC | 4 | $26 | 0.00% | +4 | New |
| FMR LLC | 2 | $14 | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 100 | $0 | 0.00% | 00.0% | Unchanged |
| 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 |