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, Q4 2024
Institutional positions in Liberty All Star Equity Fund as of Dec 31, 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
- 193
- +21 vs. Q3 2024
- Shares held
- 29.9M
- +3.27M (+12.3%) vs. Q3 2024
- Total value
- $207.9M
- +$20.0M (+10.6%) vs. Q3 2024
- New holders
- 40
- 47 more added
- Sold out
- 19
- 39 more reduced
5 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Liberty All Star Equity Fund; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| LPL Financial LLC | 3,648,171 | $25.4M | 0.01% | +111,589+3.2% | Added |
| Morgan Stanley | 3,218,879 | $22.4M | 0.00% | +175,641+5.8% | Added |
| Raymond James Financial Inc | 2,491,548 | $17.3M | 0.01% | +2,491,548 | New |
| Bensler, LLC | 1,595,299 | $11.1M | 1.32% | −23,561−1.5% | Reduced |
| Ameriprise Financial Inc | 1,573,832 | $10.9M | 0.00% | +87,560+5.9% | Added |
| Royal Bank of Canada | 1,569,751 | $10.9M | 0.00% | +98,049+6.7% | Added |
| Janney Montgomery Scott LLC | 1,013,472 | $7.04M | 0.02% | +95,424+10.4% | Added |
| Guggenheim Capital LLC | 866,662 | $6.02M | 0.05% | −21,569−2.4% | Reduced |
| Advisor Group Holdings, Inc. | 817,602 | $5.68M | 0.01% | +67,795+9.0% | Added |
| Penserra Capital Management LLC | 754,971 | $5.25M | 0.10% | +50,858+7.2% | Added |
| UBS Group AG | 630,796 | $4.38M | 0.00% | +132,098+26.5% | Added |
| Wealth Enhancement Advisory Services, LLC | 627,172 | $4.36M | 0.01% | −62,219−9.0% | Reduced |
| Independent Financial Group, LLC | 488,031 | $3.39M | 0.11% | +23,535+5.1% | Added |
| Advisors Asset Management, Inc. | 481,732 | $3.35M | 0.06% | −24,504−4.8% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 471,456 | $3.28M | 0.01% | −41,669−8.1% | Reduced |
| Commonwealth Equity Services, LLC | 438,121 | $3.04M | 0.00% | +53,651+14.0% | Added |
| The PNC Financial Services Group, Inc. | 429,003 | $2.98M | 0.00% | −24,336−5.4% | Reduced |
| Shaker Financial Services, LLC | 409,094 | $2.87M | 1.10% | −101,000−19.8% | Reduced |
| Invesco Ltd. | 399,539 | $2.78M | 0.00% | +48,915+14.0% | Added |
| Bank of America Corp | 369,739 | $2.57M | 0.00% | −22,293−5.7% | Reduced |
| Cetera Investment Advisers | 335,793 | $2.33M | 0.00% | +19,752+6.2% | Added |
| HighTower Advisors, LLC | 331,633 | $2.30M | 0.00% | −7,701−2.3% | Reduced |
| Private Advisor Group, LLC | 289,973 | $2.02M | 0.01% | +1,530+0.5% | Added |
| Sheaff Brock Investment Advisors, LLC | 274,230 | $1.91M | 0.17% | 00.0% | Unchanged |
| Cohen & Steers, Inc. | 270,000 | $1.88M | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 198,475 | $1.38M | 0.00% | +25,691+14.9% | Added |
| Steward Partners Investment Advisory, LLC | 196,905 | $1.37M | 0.01% | +15,262+8.4% | Added |
| Kestra Advisory Services, LLC | 191,524 | $1.33M | 0.01% | +77,700+68.3% | Added |
| Lido Advisors, LLC | 173,280 | $1.24M | 0.01% | 00.0% | Unchanged |
| Flynn Zito Capital Management, LLC | 167,593 | $1.16M | 0.54% | +39,967+31.3% | Added |
| Bartlett & Co. Wealth Management LLC | 163,236 | $1.16M | 0.02% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 162,495 | $1.13M | 0.01% | +2,000+1.2% | Added |
| Mariner, LLC | 161,157 | $1.12M | 0.00% | +12,975+8.8% | Added |
| Ashton Thomas Securities, LLC | 160,268 | $1.11M | 0.31% | +4,000+2.6% | Added |
| Live Oak Private Wealth LLC | 158,585 | $1.10M | 0.19% | 00.0% | Unchanged |
| Patten Group, Inc. | 150,227 | $1.04M | 0.23% | +8,646+6.1% | Added |
| Kestra Private Wealth Services, LLC | 150,120 | $1.04M | 0.02% | −3,024−2.0% | Reduced |
| RB Capital Management, LLC | 139,089 | $966.7K | 0.23% | −4,532−3.2% | Reduced |
| Stifel Financial Corp | 138,065 | $959.6K | 0.00% | +19,652+16.6% | Added |
| GWM Advisors LLC | 135,875 | $944.3K | 0.01% | −21,293−13.5% | Reduced |
| Baird Financial Group, Inc. | 133,554 | $928.2K | 0.00% | +940+0.7% | Added |
| Golden State Equity Partners | 110,174 | $765.7K | 0.15% | −1,220−1.1% | Reduced |
| Wedbush Securities Inc | 109,619 | $762.0K | 0.03% | −59,752−35.3% | Reduced |
| Clear Creek Financial Management, LLC | 104,857 | $728.8K | 0.08% | −1,950−1.8% | Reduced |
| WealthTrust Asset Management, LLC | 103,012 | $715.9K | 0.51% | +3,680+3.7% | Added |
| Stockman Wealth Management, Inc. | 99,563 | $692.0K | 0.11% | 00.0% | Unchanged |
| Samalin Investment Counsel, LLC | 97,324 | $676.4K | 0.29% | +410.0% | Added |
| Atria Wealth Solutions, Inc. | 92,608 | $657.5K | 0.01% | −17,123−15.6% | Reduced |
| Triumph Capital Management | 90,972 | $632.3K | 0.22% | +119+0.1% | Added |
| Heritage Wealth Management, Inc. | 83,793 | $582.4K | 0.19% | −668−0.8% | Reduced |
| StoneX Group Inc. | 82,918 | $578.1K | 0.03% | +72,576+701.8% | Added |
| Institute for Wealth Management, LLC. | 78,830 | $547.9K | 0.07% | +7,500+10.5% | Added |
| Principal Securities, Inc. | 78,047 | $542.4K | 0.01% | +57,744+284.4% | Added |
| PFG Investments, LLC | 70,467 | $489.7K | 0.03% | 00.0% | Unchanged |
| Mezzasalma Advisors, LLC | 68,889 | $478.8K | 0.15% | +68,889 | New |
| Creative Planning | 68,676 | $477.3K | 0.00% | −572−0.8% | Reduced |
| Concurrent Investment Advisors, LLC | 68,279 | $474.5K | 0.01% | −8,254−10.8% | Reduced |
| Susquehanna International Group, LLP | 67,302 | $467.7K | 0.00% | +67,302 | New |
| Stratos Wealth Partners, LTD. | 67,215 | $467.1K | 0.01% | +20,550+44.0% | Added |
| TrueMark Investments, LLC | 59,728 | $415.1K | 0.13% | +43,041+257.9% | Added |
| Kingswood Wealth Advisors, LLC | 57,501 | $399.6K | 0.03% | +57,501 | New |
| Sage Capital Advisors,llc | 56,496 | $392.6K | 0.10% | −11,937−17.4% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 51,577 | $358.5K | 0.01% | −10,000−16.2% | Reduced |
| McDonald Partners LLC | 50,000 | $347.5K | 0.09% | 00.0% | Unchanged |
| J.W. Cole Advisors, Inc. | 47,688 | $331.4K | 0.01% | −8,131−14.6% | Reduced |
| Benjamin Edwards Inc | 42,303 | $294.0K | 0.00% | 00.0% | Unchanged |
| MSH Capital Advisors LLC | 42,270 | $293.8K | 0.09% | +770+1.9% | Added |
| Jaffetilchin Investment Partners, LLC | 40,689 | $282.8K | 0.02% | +40,689 | New |
| IHT Wealth Management, LLC | 37,360 | $259.7K | 0.01% | +5,500+17.3% | Added |
| Quantum Private Wealth, LLC | 36,715 | $255.2K | 0.08% | −10,000−21.4% | Reduced |
| Silver Oak Securities, Inc | 35,559 | $248.6K | 0.02% | +35,559 | New |
| Altus Wealth Group LLC | 34,122 | $237.1K | 0.10% | +4,454+15.0% | Added |
| Quad-Cities Investment Group, LLC | 33,291 | $231.4K | 0.11% | 00.0% | Unchanged |
| Astoria Portfolio Advisors LLC. | 32,705 | $227.6K | 0.08% | +510+1.6% | Added |
| Canal Capital Management, LLC | 31,647 | $219.9K | 0.04% | +31,647 | New |
| Annex Advisory Services, LLC | 30,914 | $214.9K | 0.01% | +14,383+87.0% | Added |
| GWN Securities Inc. | 29,739 | $213.2K | 0.06% | +29,739 | New |
| Truist Financial Corp | 29,556 | $205.4K | 0.00% | +7,000+31.0% | Added |
| Stephens Inc | 29,479 | $204.9K | 0.00% | −80.0% | Reduced |
| ELCO Management Co., LLC | 28,454 | $197.8K | 0.10% | −1,000−3.4% | Reduced |
| Oppenheimer & Co Inc | 26,820 | $186.4K | 0.00% | +12,117+82.4% | Added |
| Prospera Financial Services Inc | 25,894 | $180.0K | 0.00% | 00.0% | Unchanged |
| Cary Street Partners Financial LLC | 25,125 | $174.6K | 0.01% | +25,125 | New |
| Kovitz Investment Group Partners, LLC | 24,850 | $172.7K | 0.00% | 00.0% | Unchanged |
| Oliver Lagore Vanvalin Investment Group | 23,706 | $164.8K | 0.04% | 00.0% | Unchanged |
| Von Berge Wealth Management Group, LLC | 22,532 | $161.3K | 0.10% | +22,532 | New |
| Global Assets Advisory, LLC | 22,872 | $160.1K | 0.09% | +563+2.5% | Added |
| Cushing Capital Partners, LLC | 22,044 | $157.2K | 0.15% | +22,044 | New |
| David J Yvars Group | 22,539 | $156.6K | 0.10% | 00.0% | Unchanged |
| EP Wealth Advisors, LLC | 22,341 | $155.3K | 0.00% | +22,341 | New |
| Next Level Wealth Planning, LLC | 22,050 | $153.2K | 0.12% | +22,050 | New |
| Eclectic Associates Inc | 21,760 | $151.2K | 0.04% | +2,805+14.8% | Added |
| International Assets Investment Management, LLC | 20,843 | $145.9K | 0.01% | −127,144−85.9% | Reduced |
| Two Sigma Securities, LLC | 20,944 | $145.6K | 0.03% | +10,266+96.1% | Added |
| Bank of Hawaii | 20,864 | $145.0K | 0.01% | +20,864 | New |
| Ameritas Advisory Services, LLC | 20,275 | $140.9K | 0.00% | +4,550+28.9% | Added |
| Primoris Wealth Advisors, LLC | 19,957 | $138.7K | 0.11% | −2,000−9.1% | Reduced |
| Ancora Advisors, LLC | 19,437 | $135.1K | 0.00% | −3,589−15.6% | Reduced |
| Ingalls & Snyder LLC | 19,414 | $135.0K | 0.01% | +1,014+5.5% | Added |
| Envestnet Asset Management Inc | 19,381 | $134.7K | 0.00% | −1,101−5.4% | Reduced |