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, Q1 2025
Institutional positions in Liberty All Star Equity Fund as of Mar 31, 2025. 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
- 191
- +3 vs. Q4 2024
- Shares held
- 32.5M
- +2.65M (+8.9%) vs. Q4 2024
- Total value
- $212.8M
- +$5.26M (+2.5%) vs. Q4 2024
- New holders
- 27
- 75 more added
- Sold out
- 24
- 38 more reduced
5 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Liberty All Star Equity Fund; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| LPL Financial LLC | 4,368,444 | $28.6M | 0.01% | +720,273+19.7% | Added |
| Morgan Stanley | 3,284,905 | $21.5M | 0.00% | +66,026+2.1% | Added |
| Raymond James Financial Inc | 3,041,649 | $19.9M | 0.01% | +550,101+22.1% | Added |
| Royal Bank of Canada | 1,903,229 | $12.5M | 0.00% | +333,478+21.2% | Added |
| Ameriprise Financial Inc | 1,687,876 | $11.1M | 0.00% | +114,044+7.2% | Added |
| Bensler, LLC | 1,686,808 | $11.0M | 1.38% | +91,509+5.7% | Added |
| Janney Montgomery Scott LLC | 1,178,002 | $7.72M | 0.02% | +164,530+16.2% | Added |
| Guggenheim Capital LLC | 865,993 | $5.67M | 0.05% | −669−0.1% | Reduced |
| Advisor Group Holdings, Inc. | 832,922 | $5.46M | 0.01% | +15,320+1.9% | Added |
| Penserra Capital Management LLC | 767,336 | $5.03M | 0.09% | +12,365+1.6% | Added |
| Wealth Enhancement Advisory Services, LLC | 593,341 | $3.89M | 0.01% | −33,831−5.4% | Reduced |
| UBS Group AG | 526,142 | $3.45M | 0.00% | −104,654−16.6% | Reduced |
| Independent Financial Group, LLC | 502,979 | $3.29M | 0.11% | +14,948+3.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 443,044 | $2.90M | 0.01% | −28,412−6.0% | Reduced |
| Invesco Ltd. | 424,761 | $2.78M | 0.00% | +25,222+6.3% | Added |
| The PNC Financial Services Group, Inc. | 419,353 | $2.75M | 0.00% | −9,650−2.2% | Reduced |
| Wells Fargo & Company | 414,832 | $2.72M | 0.00% | +216,357+109.0% | Added |
| Commonwealth Equity Services, LLC | 400,407 | $2.62M | 0.00% | −37,714−8.6% | Reduced |
| Cetera Investment Advisers | 372,667 | $2.44M | 0.00% | +36,874+11.0% | Added |
| Bank of America Corp | 365,988 | $2.40M | 0.00% | −3,751−1.0% | Reduced |
| HighTower Advisors, LLC | 356,206 | $2.33M | 0.00% | +24,573+7.4% | Added |
| Private Advisor Group, LLC | 333,649 | $2.19M | 0.01% | +43,676+15.1% | Added |
| Shaker Financial Services, LLC | 320,223 | $2.10M | 0.82% | −88,871−21.7% | Reduced |
| Advisors Asset Management, Inc. | 283,174 | $1.85M | 0.03% | −198,558−41.2% | Reduced |
| Cohen & Steers, Inc. | 270,000 | $1.77M | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 249,399 | $1.63M | 0.01% | +52,494+26.7% | Added |
| Sheaff Brock Investment Advisors, LLC | 241,230 | $1.58M | 0.15% | −33,000−12.0% | Reduced |
| Cornerstone Advisors, LLC | 219,737 | $1.44M | 0.06% | +207,137+1,643.9% | Added |
| Flynn Zito Capital Management, LLC | 192,924 | $1.26M | 0.58% | +25,331+15.1% | Added |
| Kestra Advisory Services, LLC | 187,426 | $1.23M | 0.01% | −4,098−2.1% | Reduced |
| J.W. Cole Advisors, Inc. | 185,955 | $1.22M | 0.04% | +138,267+289.9% | Added |
| D.A. Davidson & Co. | 168,628 | $1.10M | 0.01% | +6,133+3.8% | Added |
| Ashton Thomas Securities, LLC | 168,290 | $1.10M | 0.31% | +8,022+5.0% | Added |
| Oppenheimer & Co Inc | 160,326 | $1.05M | 0.02% | +133,506+497.8% | Added |
| Live Oak Private Wealth LLC | 158,585 | $1.04M | 0.17% | 00.0% | Unchanged |
| Mariner, LLC | 157,507 | $1.03M | 0.00% | −3,650−2.3% | Reduced |
| Stifel Financial Corp | 156,502 | $1.03M | 0.00% | +18,437+13.4% | Added |
| Kestra Private Wealth Services, LLC | 154,617 | $1.01M | 0.02% | +4,497+3.0% | Added |
| Bartlett & Co. Wealth Management LLC | 150,236 | $984.0K | 0.01% | −13,000−8.0% | Reduced |
| RB Capital Management, LLC | 145,172 | $950.9K | 0.23% | +6,083+4.4% | Added |
| GWM Advisors LLC | 143,782 | $941.8K | 0.01% | +7,907+5.8% | Added |
| Patten Group, Inc. | 126,305 | $827.3K | 0.19% | −23,922−15.9% | Reduced |
| Samalin Investment Counsel, LLC | 113,542 | $743.7K | 0.30% | +16,218+16.7% | Added |
| Kingswood Wealth Advisors, LLC | 111,922 | $733.1K | 0.07% | +54,421+94.6% | Added |
| Golden State Equity Partners | 111,589 | $730.9K | 0.14% | +1,415+1.3% | Added |
| Wedbush Securities Inc | 107,833 | $706.0K | 0.03% | −1,786−1.6% | Reduced |
| Clear Creek Financial Management, LLC | 104,857 | $686.8K | 0.07% | 00.0% | Unchanged |
| Triumph Capital Management | 100,549 | $658.6K | 0.22% | +9,577+10.5% | Added |
| Stockman Wealth Management, Inc. | 99,563 | $652.1K | 0.10% | 00.0% | Unchanged |
| WealthTrust Asset Management, LLC | 96,741 | $633.7K | 0.47% | −6,271−6.1% | Reduced |
| Concurrent Investment Advisors, LLC | 84,404 | $552.8K | 0.01% | +16,125+23.6% | Added |
| Creative Planning | 83,039 | $543.9K | 0.00% | +14,363+20.9% | Added |
| Principal Securities, Inc. | 78,047 | $542.4K | 0.01% | 00.0% | Unchanged |
| Heritage Wealth Management, Inc. | 82,675 | $541.5K | 0.18% | −1,118−1.3% | Reduced |
| Atria Wealth Solutions, Inc. | 82,282 | $538.9K | 0.01% | −10,326−11.2% | Reduced |
| Institute for Wealth Management, LLC. | 78,696 | $515.5K | 0.07% | −134−0.2% | Reduced |
| PFG Investments, LLC | 74,467 | $487.8K | 0.03% | +4,000+5.7% | Added |
| StoneX Group Inc. | 73,556 | $481.8K | 0.03% | −9,362−11.3% | Reduced |
| Mindset Wealth Management, LLC | 73,110 | $478.9K | 0.19% | +73,110 | New |
| Mezzasalma Advisors, LLC | 72,192 | $472.9K | 0.16% | +3,303+4.8% | Added |
| HRT Financial LP | 60,846 | $398.0K | 0.00% | +60,846 | New |
| IHT Wealth Management, LLC | 58,182 | $381.1K | 0.01% | +20,822+55.7% | Added |
| NWF Advisory Services Inc. | 53,963 | $353.5K | 0.05% | +53,963 | New |
| McDonald Partners LLC | 52,510 | $343.9K | 0.09% | +2,510+5.0% | Added |
| Sage Capital Advisors,llc | 52,399 | $343.2K | 0.09% | −4,097−7.3% | Reduced |
| Jaffetilchin Investment Partners, LLC | 52,258 | $342.3K | 0.02% | +11,569+28.4% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 45,577 | $298.5K | 0.01% | −6,000−11.6% | Reduced |
| Integrity Alliance, LLC. | 44,943 | $294.4K | 0.01% | +44,943 | New |
| Readystate Asset Management LP | 43,934 | $287.8K | 0.01% | +43,934 | New |
| Benjamin Edwards Inc | 42,775 | $280.2K | 0.00% | +472+1.1% | Added |
| MSH Capital Advisors LLC | 42,770 | $280.1K | 0.09% | +500+1.2% | Added |
| AlphaCore Capital LLC | 42,222 | $276.6K | 0.02% | +42,222 | New |
| Wolverine Asset Management LLC | 40,346 | $264.3K | 0.01% | +40,346 | New |
| Advisor Resource Council | 38,302 | $250.9K | 0.02% | +38,302 | New |
| Quantum Private Wealth, LLC | 36,715 | $240.5K | 0.09% | 00.0% | Unchanged |
| NBC Securities, Inc. | 36,537 | $239.0K | 0.02% | +36,502+104,291.4% | Added |
| Susquehanna International Group, LLP | 34,955 | $229.0K | 0.00% | −32,347−48.1% | Reduced |
| Stratos Wealth Partners, LTD. | 34,527 | $226.2K | 0.00% | −32,688−48.6% | Reduced |
| Altus Wealth Group LLC | 34,122 | $223.5K | 0.10% | 00.0% | Unchanged |
| Quad-Cities Investment Group, LLC | 33,464 | $219.2K | 0.11% | +173+0.5% | Added |
| Envestnet Asset Management Inc | 31,460 | $206.1K | 0.00% | +12,079+62.3% | Added |
| Astoria Portfolio Advisors LLC. | 33,482 | $205.9K | 0.07% | +777+2.4% | Added |
| Annex Advisory Services, LLC | 30,914 | $202.5K | 0.01% | 00.0% | Unchanged |
| Truist Financial Corp | 30,638 | $200.7K | 0.00% | +1,082+3.7% | Added |
| Ameritas Advisory Services, LLC | 29,275 | $194.2K | 0.01% | +9,000+44.4% | Added |
| ELCO Management Co., LLC | 28,454 | $186.4K | 0.10% | 00.0% | Unchanged |
| Elequin Capital LP | 28,323 | $185.5K | 0.03% | +27,660+4,171.9% | Added |
| Stephens Inc | 28,091 | $184.0K | 0.00% | −1,388−4.7% | Reduced |
| WealthShield Partners, LLC | 26,424 | $173.1K | 0.02% | +12,077+84.2% | Added |
| Onyx Bridge Wealth Group LLC | 26,171 | $171.4K | 0.02% | +7,172+37.7% | Added |
| Cary Street Partners Financial LLC | 25,125 | $164.6K | 0.01% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 25,013 | $163.8K | 0.00% | −108,541−81.3% | Reduced |
| Kovitz Investment Group Partners, LLC | 24,850 | $162.8K | 0.00% | 00.0% | Unchanged |
| Kane Investment Management, Inc. | 23,162 | $151.7K | 0.07% | +8,402+56.9% | Added |
| Eclectic Associates Inc | 22,853 | $149.7K | 0.04% | +1,093+5.0% | Added |
| Next Level Wealth Planning, LLC | 22,605 | $148.1K | 0.11% | +555+2.5% | Added |
| Wealthcare Advisory Partners LLC | 22,572 | $147.8K | 0.00% | +5,065+28.9% | Added |
| David J Yvars Group | 22,539 | $147.6K | 0.12% | 00.0% | Unchanged |
| Canal Capital Management, LLC | 22,339 | $146.3K | 0.02% | −9,308−29.4% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 22,150 | $144.9K | 0.00% | +3,932+21.6% | Added |