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