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 |
|---|---|---|---|---|---|
| Sound Income Strategies, LLC | 0 | $3 | 0.00% | 0 | New |
| Truvestments Capital LLC | 4 | $26 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 6 | $42 | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 6 | $42 | 0.00% | +6 | New |
| Hollencrest Capital Management | 22 | $153 | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 28 | $195 | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 35 | $247 | 0.02% | −28,020−99.9% | Reduced |
| Signaturefd, LLC | 181 | $1.26K | 0.00% | 00.0% | Unchanged |
| BOK Financial Private Wealth, Inc. | 0 | $1.80K | 0.00% | 0 | New |
| Harbour Investments, Inc. | 274 | $1.90K | 0.00% | 00.0% | Unchanged |
| Van Hulzen Asset Management, LLC | 288 | $2.00K | 0.00% | +288 | New |
| Coppell Advisory Solutions LLC | 335 | $2.34K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 483 | $3.36K | 0.00% | 00.0% | Unchanged |
| Boyd Watterson Asset Management LLC | 500 | $3.48K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 500 | $3.48K | 0.00% | +498+24,900.0% | Added |
| First United Bank Trust | 627 | $4.36K | 0.00% | 00.0% | Unchanged |
| Elequin Capital LP | 663 | $4.61K | 0.00% | +663 | New |
| Aventura Private Wealth, LLC | 712 | $4.95K | 0.00% | +712 | New |
| AlphaMark Advisors, LLC | 733 | $5.00K | 0.00% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 746 | $5.19K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 1,000 | $6.00K | 0.00% | +1,000 | New |
| Bogart Wealth, LLC | 1,000 | $6.95K | 0.00% | 00.0% | Unchanged |
| Wingate Wealth Advisors, Inc. | 1,000 | $6.95K | 0.01% | +1,000 | New |
| Clearstead Advisors, LLC | 1,028 | $7.14K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 1,122 | $7.80K | 0.00% | +1,122 | New |
| Farther Finance Advisors, LLC | 1,167 | $8.11K | 0.00% | 00.0% | Unchanged |
| Pathway Financial Advisers, LLC | 1,250 | $8.69K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 1,253 | $8.71K | 0.00% | +1,253 | New |
| Key Financial Inc | 1,412 | $9.81K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 1,600 | $11.1K | 0.00% | 00.0% | Unchanged |
| Raleigh Capital Management Inc. | 1,700 | $11.8K | 0.00% | 00.0% | Unchanged |
| AllSquare Wealth Management LLC | 1,872 | $13.0K | 0.01% | 00.0% | Unchanged |
| Synergy Financial Management, LLC | 1,847 | $13.1K | 0.00% | +1,847 | New |
| AdvisorNet Financial, Inc | 2,330 | $16.2K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 2,382 | $16.6K | 0.00% | −10.0% | Reduced |
| IFP Advisors, Inc | 2,399 | $16.7K | 0.00% | 00.0% | Unchanged |
| Community Bank, N.A. | 2,402 | $16.7K | 0.00% | 00.0% | Unchanged |
| HHM Wealth Advisors, LLC | 2,402 | $16.7K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 2,439 | $17.0K | 0.00% | 00.0% | Unchanged |
| Hilltop National Bank | 2,869 | $19.9K | 0.01% | 00.0% | Unchanged |
| Allworth Financial LP | 2,782 | $20.4K | 0.00% | +549+24.6% | Added |
| Hoey Investments, Inc | 3,053 | $21.2K | 0.00% | 00.0% | Unchanged |
| GoalVest Advisory LLC | 3,600 | $25.0K | 0.01% | 00.0% | Unchanged |
| WPG Advisers, LLC | 3,653 | $25.4K | 0.02% | +3,653 | New |
| Bryn Mawr Trust Co | 4,000 | $27.8K | 0.00% | 00.0% | Unchanged |
| Transce3nd, LLC | 4,277 | $29.7K | 0.01% | +4,277 | New |
| Northwestern Mutual Wealth Management Co | 6,142 | $42.7K | 0.00% | 00.0% | Unchanged |
| Nova Wealth Management, Inc. | 6,363 | $44.2K | 0.04% | +6,363 | New |
| Crews Bank & Trust | 7,142 | $49.6K | 0.01% | +7,142 | New |
| Hazlett, Burt & Watson, Inc. | 7,595 | $53.0K | 0.02% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 9,304 | $64.7K | 0.00% | +9,304 | New |
| EverSource Wealth Advisors, LLC | 10,000 | $69.5K | 0.00% | +1,000+11.1% | Added |
| Independent Advisor Alliance | 10,073 | $70.0K | 0.00% | +10,073 | New |
| Integrated Wealth Concepts LLC | 10,299 | $71.6K | 0.00% | −988−8.8% | Reduced |
| Cerity Partners LLC | 10,367 | $72.1K | 0.00% | +10,367 | New |
| Concorde Asset Management, LLC | 10,450 | $72.6K | 0.04% | −950−8.3% | Reduced |
| Meridian Wealth Management, LLC | 10,851 | $75.4K | 0.00% | 00.0% | Unchanged |
| SignalPoint Asset Management, LLC | 10,893 | $75.7K | 0.02% | 00.0% | Unchanged |
| Silverlake Wealth Management LLC | 11,075 | $77.0K | 0.03% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 11,325 | $79.7K | 0.00% | 00.0% | Unchanged |
| Alpha Cubed Investments, LLC | 11,570 | $80.4K | 0.00% | 00.0% | Unchanged |
| Apollon Wealth Management, LLC | 11,869 | $82.5K | 0.00% | +11,869 | New |
| Meridian Investment Counsel Inc. | 11,895 | $82.7K | 0.02% | +11,895 | New |
| Moloney Securities Asset Management, LLC | 12,213 | $84.9K | 0.01% | 00.0% | Unchanged |
| Ashton Thomas Private Wealth, LLC | 12,109 | $86.3K | 0.00% | −3,557−22.7% | Reduced |
| Ameriflex Group, Inc. | 12,134 | $86.4K | 0.04% | +12,134 | New |
| Cornerstone Advisors, LLC | 12,600 | $87.6K | 0.00% | −215,244−94.5% | Reduced |
| Marex Group plc | 13,000 | $90.3K | 0.00% | +13,000 | New |
| Morris Retirement Advisors, LLC | 13,068 | $90.8K | 0.05% | 00.0% | Unchanged |
| Lakeview Capital Partners, LLC | 13,272 | $92.2K | 0.02% | −1,249−8.6% | Reduced |
| Shulman DeMeo Asset Management LLC | 13,348 | $92.8K | 0.03% | −770−5.5% | Reduced |
| Carolinas Wealth Consulting LLC | 13,150 | $93.8K | 0.02% | 00.0% | Unchanged |
| Golden State Wealth Management, LLC | 13,507 | $93.9K | 0.01% | +13,507 | New |
| Comerica Bank | 14,014 | $97.4K | 0.00% | −4,313−23.5% | Reduced |
| Mutual Advisors, LLC | 13,841 | $98.0K | 0.00% | +13,841 | New |
| WealthShield Partners, LLC | 14,347 | $102.3K | 0.01% | 00.0% | Unchanged |
| Kane Investment Management, Inc. | 14,760 | $102.6K | 0.06% | +14,760 | New |
| Graves-Light Private Wealth Management, Inc. | 15,000 | $104.3K | 0.01% | 00.0% | Unchanged |
| Camden Capital, LLC | 15,273 | $106.1K | 0.01% | 00.0% | Unchanged |
| Octavia Wealth Advisors, LLC | 15,000 | $107.0K | 0.01% | 00.0% | Unchanged |
| Avidian Wealth Solutions, LLC | 15,834 | $110.0K | 0.00% | 00.0% | Unchanged |
| Webster Bank, N. A. | 15,898 | $110.5K | 0.01% | 00.0% | Unchanged |
| United Community Bank | 16,357 | $113.7K | 0.04% | 00.0% | Unchanged |
| Sax Wealth Advisors, LLC | 16,760 | $116.5K | 0.01% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 17,294 | $120.2K | 0.02% | 00.0% | Unchanged |
| Wealthcare Advisory Partners LLC | 17,507 | $121.7K | 0.00% | +2,393+15.8% | Added |
| Mendel Capital Management LLC | 17,750 | $123.4K | 0.07% | 00.0% | Unchanged |
| Consolidated Portfolio Review Corp | 17,777 | $123.6K | 0.02% | 00.0% | Unchanged |
| Wiley Bros.-Aintree Capital, LLC | 18,218 | $128.3K | 0.00% | 00.0% | Unchanged |
| Smith Asset Management Co., LLC | 18,651 | $129.6K | 0.13% | +18,651 | New |
| Lokken Investment Group LLC | 18,879 | $131.2K | 0.06% | 00.0% | Unchanged |
| Onyx Bridge Wealth Group LLC | 18,999 | $132.0K | 0.02% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 19,020 | $132.2K | 0.01% | −36,198−65.6% | Reduced |
| Envestnet Asset Management Inc | 19,381 | $134.7K | 0.00% | −1,101−5.4% | Reduced |
| Ingalls & Snyder LLC | 19,414 | $135.0K | 0.01% | +1,014+5.5% | Added |
| Ancora Advisors, LLC | 19,437 | $135.1K | 0.00% | −3,589−15.6% | Reduced |
| Primoris Wealth Advisors, LLC | 19,957 | $138.7K | 0.11% | −2,000−9.1% | Reduced |
| Ameritas Advisory Services, LLC | 20,275 | $140.9K | 0.00% | +4,550+28.9% | Added |
| Bank of Hawaii | 20,864 | $145.0K | 0.01% | +20,864 | New |
| Two Sigma Securities, LLC | 20,944 | $145.6K | 0.03% | +10,266+96.1% | Added |