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 |
|---|---|---|---|---|---|
| International Assets Investment Management, LLC | 20,843 | $145.9K | 0.01% | −127,144−85.9% | Reduced |
| Eclectic Associates Inc | 21,760 | $151.2K | 0.04% | +2,805+14.8% | Added |
| Next Level Wealth Planning, LLC | 22,050 | $153.2K | 0.12% | +22,050 | New |
| EP Wealth Advisors, LLC | 22,341 | $155.3K | 0.00% | +22,341 | New |
| David J Yvars Group | 22,539 | $156.6K | 0.10% | 00.0% | Unchanged |
| Cushing Capital Partners, LLC | 22,044 | $157.2K | 0.15% | +22,044 | New |
| Global Assets Advisory, LLC | 22,872 | $160.1K | 0.09% | +563+2.5% | Added |
| Von Berge Wealth Management Group, LLC | 22,532 | $161.3K | 0.10% | +22,532 | New |
| Oliver Lagore Vanvalin Investment Group | 23,706 | $164.8K | 0.04% | 00.0% | Unchanged |
| Kovitz Investment Group Partners, LLC | 24,850 | $172.7K | 0.00% | 00.0% | Unchanged |
| Cary Street Partners Financial LLC | 25,125 | $174.6K | 0.01% | +25,125 | New |
| Prospera Financial Services Inc | 25,894 | $180.0K | 0.00% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 26,820 | $186.4K | 0.00% | +12,117+82.4% | Added |
| ELCO Management Co., LLC | 28,454 | $197.8K | 0.10% | −1,000−3.4% | Reduced |
| Stephens Inc | 29,479 | $204.9K | 0.00% | −80.0% | Reduced |
| Truist Financial Corp | 29,556 | $205.4K | 0.00% | +7,000+31.0% | Added |
| GWN Securities Inc. | 29,739 | $213.2K | 0.06% | +29,739 | New |
| Annex Advisory Services, LLC | 30,914 | $214.9K | 0.01% | +14,383+87.0% | Added |
| Canal Capital Management, LLC | 31,647 | $219.9K | 0.04% | +31,647 | New |
| Astoria Portfolio Advisors LLC. | 32,705 | $227.6K | 0.08% | +510+1.6% | Added |
| Quad-Cities Investment Group, LLC | 33,291 | $231.4K | 0.11% | 00.0% | Unchanged |
| Altus Wealth Group LLC | 34,122 | $237.1K | 0.10% | +4,454+15.0% | Added |
| Silver Oak Securities, Inc | 35,559 | $248.6K | 0.02% | +35,559 | New |
| Quantum Private Wealth, LLC | 36,715 | $255.2K | 0.08% | −10,000−21.4% | Reduced |
| IHT Wealth Management, LLC | 37,360 | $259.7K | 0.01% | +5,500+17.3% | Added |
| Jaffetilchin Investment Partners, LLC | 40,689 | $282.8K | 0.02% | +40,689 | New |
| MSH Capital Advisors LLC | 42,270 | $293.8K | 0.09% | +770+1.9% | Added |
| Benjamin Edwards Inc | 42,303 | $294.0K | 0.00% | 00.0% | Unchanged |
| J.W. Cole Advisors, Inc. | 47,688 | $331.4K | 0.01% | −8,131−14.6% | Reduced |
| McDonald Partners LLC | 50,000 | $347.5K | 0.09% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 51,577 | $358.5K | 0.01% | −10,000−16.2% | Reduced |
| Sage Capital Advisors,llc | 56,496 | $392.6K | 0.10% | −11,937−17.4% | Reduced |
| Kingswood Wealth Advisors, LLC | 57,501 | $399.6K | 0.03% | +57,501 | New |
| TrueMark Investments, LLC | 59,728 | $415.1K | 0.13% | +43,041+257.9% | Added |
| Stratos Wealth Partners, LTD. | 67,215 | $467.1K | 0.01% | +20,550+44.0% | Added |
| Susquehanna International Group, LLP | 67,302 | $467.7K | 0.00% | +67,302 | New |
| Concurrent Investment Advisors, LLC | 68,279 | $474.5K | 0.01% | −8,254−10.8% | Reduced |
| Creative Planning | 68,676 | $477.3K | 0.00% | −572−0.8% | Reduced |
| Mezzasalma Advisors, LLC | 68,889 | $478.8K | 0.15% | +68,889 | New |
| PFG Investments, LLC | 70,467 | $489.7K | 0.03% | 00.0% | Unchanged |
| Principal Securities, Inc. | 78,047 | $542.4K | 0.01% | +57,744+284.4% | Added |
| Institute for Wealth Management, LLC. | 78,830 | $547.9K | 0.07% | +7,500+10.5% | Added |
| StoneX Group Inc. | 82,918 | $578.1K | 0.03% | +72,576+701.8% | Added |
| Heritage Wealth Management, Inc. | 83,793 | $582.4K | 0.19% | −668−0.8% | Reduced |
| Triumph Capital Management | 90,972 | $632.3K | 0.22% | +119+0.1% | Added |
| Atria Wealth Solutions, Inc. | 92,608 | $657.5K | 0.01% | −17,123−15.6% | Reduced |
| Samalin Investment Counsel, LLC | 97,324 | $676.4K | 0.29% | +410.0% | Added |
| Stockman Wealth Management, Inc. | 99,563 | $692.0K | 0.11% | 00.0% | Unchanged |
| WealthTrust Asset Management, LLC | 103,012 | $715.9K | 0.51% | +3,680+3.7% | Added |
| Clear Creek Financial Management, LLC | 104,857 | $728.8K | 0.08% | −1,950−1.8% | Reduced |
| Wedbush Securities Inc | 109,619 | $762.0K | 0.03% | −59,752−35.3% | Reduced |
| Golden State Equity Partners | 110,174 | $765.7K | 0.15% | −1,220−1.1% | Reduced |
| Baird Financial Group, Inc. | 133,554 | $928.2K | 0.00% | +940+0.7% | Added |
| GWM Advisors LLC | 135,875 | $944.3K | 0.01% | −21,293−13.5% | Reduced |
| Stifel Financial Corp | 138,065 | $959.6K | 0.00% | +19,652+16.6% | Added |
| RB Capital Management, LLC | 139,089 | $966.7K | 0.23% | −4,532−3.2% | Reduced |
| Kestra Private Wealth Services, LLC | 150,120 | $1.04M | 0.02% | −3,024−2.0% | Reduced |
| Patten Group, Inc. | 150,227 | $1.04M | 0.23% | +8,646+6.1% | Added |
| Live Oak Private Wealth LLC | 158,585 | $1.10M | 0.19% | 00.0% | Unchanged |
| Ashton Thomas Securities, LLC | 160,268 | $1.11M | 0.31% | +4,000+2.6% | Added |
| Mariner, LLC | 161,157 | $1.12M | 0.00% | +12,975+8.8% | Added |
| D.A. Davidson & Co. | 162,495 | $1.13M | 0.01% | +2,000+1.2% | Added |
| Bartlett & Co. Wealth Management LLC | 163,236 | $1.16M | 0.02% | 00.0% | Unchanged |
| Flynn Zito Capital Management, LLC | 167,593 | $1.16M | 0.54% | +39,967+31.3% | Added |
| Lido Advisors, LLC | 173,280 | $1.24M | 0.01% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 191,524 | $1.33M | 0.01% | +77,700+68.3% | Added |
| Steward Partners Investment Advisory, LLC | 196,905 | $1.37M | 0.01% | +15,262+8.4% | Added |
| Wells Fargo & Company | 198,475 | $1.38M | 0.00% | +25,691+14.9% | Added |
| Cohen & Steers, Inc. | 270,000 | $1.88M | 0.00% | 00.0% | Unchanged |
| Sheaff Brock Investment Advisors, LLC | 274,230 | $1.91M | 0.17% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 289,973 | $2.02M | 0.01% | +1,530+0.5% | Added |
| HighTower Advisors, LLC | 331,633 | $2.30M | 0.00% | −7,701−2.3% | Reduced |
| Cetera Investment Advisers | 335,793 | $2.33M | 0.00% | +19,752+6.2% | Added |
| Bank of America Corp | 369,739 | $2.57M | 0.00% | −22,293−5.7% | Reduced |
| Invesco Ltd. | 399,539 | $2.78M | 0.00% | +48,915+14.0% | Added |
| Shaker Financial Services, LLC | 409,094 | $2.87M | 1.10% | −101,000−19.8% | Reduced |
| The PNC Financial Services Group, Inc. | 429,003 | $2.98M | 0.00% | −24,336−5.4% | Reduced |
| Commonwealth Equity Services, LLC | 438,121 | $3.04M | 0.00% | +53,651+14.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 471,456 | $3.28M | 0.01% | −41,669−8.1% | Reduced |
| Advisors Asset Management, Inc. | 481,732 | $3.35M | 0.06% | −24,504−4.8% | Reduced |
| Independent Financial Group, LLC | 488,031 | $3.39M | 0.11% | +23,535+5.1% | Added |
| Wealth Enhancement Advisory Services, LLC | 627,172 | $4.36M | 0.01% | −62,219−9.0% | Reduced |
| UBS Group AG | 630,796 | $4.38M | 0.00% | +132,098+26.5% | Added |
| Penserra Capital Management LLC | 754,971 | $5.25M | 0.10% | +50,858+7.2% | Added |
| Advisor Group Holdings, Inc. | 817,602 | $5.68M | 0.01% | +67,795+9.0% | Added |
| Guggenheim Capital LLC | 866,662 | $6.02M | 0.05% | −21,569−2.4% | Reduced |
| Janney Montgomery Scott LLC | 1,013,472 | $7.04M | 0.02% | +95,424+10.4% | Added |
| Royal Bank of Canada | 1,569,751 | $10.9M | 0.00% | +98,049+6.7% | Added |
| Ameriprise Financial Inc | 1,573,832 | $10.9M | 0.00% | +87,560+5.9% | Added |
| Bensler, LLC | 1,595,299 | $11.1M | 1.32% | −23,561−1.5% | Reduced |
| Raymond James Financial Inc | 2,491,548 | $17.3M | 0.01% | +2,491,548 | New |
| Morgan Stanley | 3,218,879 | $22.4M | 0.00% | +175,641+5.8% | Added |
| LPL Financial LLC | 3,648,171 | $25.4M | 0.01% | +111,589+3.2% | Added |
| Millennium Management LLC | 0 | $0 | 0.00% | −84,054−100.0% | Sold out |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −61,934−100.0% | Sold out |
| NWF Advisory Services Inc. | 0 | $0 | 0.00% | −51,632−100.0% | Sold out |
| Sequoia Financial Advisors, LLC | 0 | $0 | 0.00% | −36,118−100.0% | Sold out |
| Williams Jones Wealth Management, LLC. | 0 | $0 | 0.00% | −26,000−100.0% | Sold out |
| Cary Street Partner Investment Advisory LLC | 0 | $0 | 0.00% | −25,125−100.0% | Sold out |
| Larson Financial Group LLC | 0 | $0 | 0.00% | −14,970−100.0% | Sold out |