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 |
|---|---|---|---|---|---|
| Avion Wealth | 100 | $0 | 0.00% | +100 | New |
| Sound Income Strategies, LLC | 0 | $3 | 0.00% | 0 | Unchanged |
| Rothschild Investment LLC | 6 | $39 | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 7 | $45 | 0.00% | −267−97.4% | Reduced |
| Hollencrest Capital Management | 22 | $144 | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 28 | $183 | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 66 | $432 | 0.00% | +66 | New |
| WPG Advisers, LLC | 90 | $590 | 0.00% | −3,563−97.5% | Reduced |
| Tower Research Capital LLC (TRC) | 100 | $655 | 0.00% | +100 | New |
| Signaturefd, LLC | 181 | $1.19K | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 275 | $1.80K | 0.00% | +275 | New |
| JPMorgan Chase & Co | 286 | $1.87K | 0.00% | +286 | New |
| Parallel Advisors, LLC | 483 | $3.17K | 0.00% | 00.0% | Unchanged |
| Boyd Watterson Asset Management LLC | 500 | $3.27K | 0.00% | 00.0% | Unchanged |
| First United Bank Trust | 627 | $4.11K | 0.00% | 00.0% | Unchanged |
| Aventura Private Wealth, LLC | 712 | $4.66K | 0.00% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 784 | $5.13K | 0.00% | +38+5.1% | Added |
| Bogart Wealth, LLC | 1,000 | $6.55K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 1,028 | $6.73K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 1,122 | $7.35K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 1,482 | $9.71K | 0.00% | +70+5.0% | Added |
| Riggs Asset Managment Co. Inc. | 1,500 | $9.82K | 0.00% | +1,500 | New |
| Federation des caisses Desjardins du Quebec | 1,600 | $10.5K | 0.00% | 00.0% | Unchanged |
| AllSquare Wealth Management LLC | 1,965 | $12.9K | 0.01% | +93+5.0% | Added |
| Pandora Wealth, Inc. | 2,166 | $14.2K | 0.01% | +2,166 | New |
| Rossby Financial, LCC | 2,296 | $14.5K | 0.01% | +2,296 | New |
| AdvisorNet Financial, Inc | 2,330 | $15.3K | 0.00% | 00.0% | Unchanged |
| Community Bank, N.A. | 2,402 | $15.7K | 0.00% | 00.0% | Unchanged |
| HHM Wealth Advisors, LLC | 2,402 | $15.7K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 2,480 | $16.0K | 0.00% | +41+1.7% | Added |
| IFP Advisors, Inc | 2,519 | $16.5K | 0.00% | +120+5.0% | Added |
| Allworth Financial LP | 2,808 | $17.6K | 0.00% | +26+0.9% | Added |
| Hoey Investments, Inc | 3,053 | $20.0K | 0.00% | 00.0% | Unchanged |
| GoalVest Advisory LLC | 3,600 | $23.6K | 0.01% | 00.0% | Unchanged |
| Bryn Mawr Trust Co | 4,000 | $26.2K | 0.00% | 00.0% | Unchanged |
| Stone House Investment Management, LLC | 4,236 | $27.7K | 0.01% | +4,236 | New |
| Nova Wealth Management, Inc. | 6,363 | $41.7K | 0.04% | 00.0% | Unchanged |
| US Bancorp | 6,500 | $42.6K | 0.00% | +4,118+172.9% | Added |
| Northwestern Mutual Wealth Management Co | 7,120 | $46.6K | 0.00% | +978+15.9% | Added |
| Crews Bank & Trust | 7,142 | $46.8K | 0.01% | 00.0% | Unchanged |
| Hazlett, Burt & Watson, Inc. | 7,595 | $50.0K | 0.02% | 00.0% | Unchanged |
| Greykasell Wealth Strategies, Inc. | 8,712 | $57.1K | 0.03% | +8,712 | New |
| EverSource Wealth Advisors, LLC | 10,000 | $65.5K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 11,325 | $67.3K | 0.00% | 00.0% | Unchanged |
| Apollon Wealth Management, LLC | 10,431 | $68.3K | 0.00% | −1,438−12.1% | Reduced |
| Integrated Wealth Concepts LLC | 10,435 | $68.3K | 0.00% | +136+1.3% | Added |
| Virtue Capital Management, LLC | 10,588 | $69.6K | 0.01% | +10,588 | New |
| Cerity Partners LLC | 10,733 | $70.3K | 0.00% | +366+3.5% | Added |
| Concorde Asset Management, LLC | 11,050 | $70.5K | 0.04% | +600+5.7% | Added |
| Meridian Wealth Management, LLC | 10,851 | $71.1K | 0.00% | 00.0% | Unchanged |
| Ashton Thomas Private Wealth, LLC | 10,881 | $71.3K | 0.00% | −1,228−10.1% | Reduced |
| Silverlake Wealth Management LLC | 11,075 | $72.5K | 0.03% | 00.0% | Unchanged |
| Silver Oak Securities, Inc | 11,500 | $75.2K | 0.01% | −24,059−67.7% | Reduced |
| Alpha Cubed Investments, LLC | 11,570 | $75.8K | 0.00% | 00.0% | Unchanged |
| FMB Wealth Management | 11,719 | $76.8K | 0.04% | +11,719 | New |
| Comerica Bank | 11,749 | $77.0K | 0.00% | −2,265−16.2% | Reduced |
| Ameriflex Group, Inc. | 12,428 | $81.4K | 0.03% | +294+2.4% | Added |
| Farther Finance Advisors, LLC | 12,457 | $82.2K | 0.00% | +11,290+967.4% | Added |
| Moloney Securities Asset Management, LLC | 12,826 | $84.0K | 0.01% | +613+5.0% | Added |
| Carolinas Wealth Consulting LLC | 13,149 | $86.1K | 0.02% | −10.0% | Reduced |
| Mutual Advisors, LLC | 13,841 | $87.2K | 0.00% | 00.0% | Unchanged |
| Shulman DeMeo Asset Management LLC | 13,348 | $87.4K | 0.02% | 00.0% | Unchanged |
| Morris Retirement Advisors, LLC | 13,721 | $89.9K | 0.05% | +653+5.0% | Added |
| Golden State Wealth Management, LLC | 14,184 | $92.9K | 0.01% | +677+5.0% | Added |
| Octavia Wealth Advisors, LLC | 15,000 | $98.3K | 0.01% | 00.0% | Unchanged |
| Graves-Light Private Wealth Management, Inc. | 15,000 | $98.3K | 0.01% | 00.0% | Unchanged |
| Jane Street Group, LLC | 15,013 | $98.3K | 0.00% | +15,013 | New |
| Fiduciary Alliance LLC | 15,203 | $99.6K | 0.01% | +15,203 | New |
| Webster Bank, N. A. | 15,898 | $104.1K | 0.01% | 00.0% | Unchanged |
| Camden Capital, LLC | 16,039 | $105.1K | 0.01% | +766+5.0% | Added |
| Avidian Wealth Solutions, LLC | 16,295 | $106.7K | 0.00% | +461+2.9% | Added |
| Avantax Advisory Services, Inc. | 16,352 | $107.1K | 0.00% | +16,352 | New |
| Sax Wealth Advisors, LLC | 16,760 | $109.8K | 0.01% | 00.0% | Unchanged |
| RFG Advisory, LLC | 16,985 | $111.3K | 0.00% | +16,985 | New |
| Consolidated Portfolio Review Corp | 17,147 | $112.3K | 0.02% | −630−3.5% | Reduced |
| United Community Bank | 17,178 | $112.5K | 0.04% | +821+5.0% | Added |
| CoreCap Advisors, LLC | 17,473 | $114.4K | 0.01% | −1,547−8.1% | Reduced |
| Mendel Capital Management LLC | 17,750 | $116.3K | 0.07% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 18,162 | $119.0K | 0.02% | +868+5.0% | Added |
| Manske Wealth Management | 18,519 | $121.3K | 0.05% | +18,519 | New |
| Primoris Wealth Advisors, LLC | 18,526 | $121.3K | 0.09% | −1,431−7.2% | Reduced |
| Smith Asset Management Co., LLC | 18,651 | $122.2K | 0.12% | 00.0% | Unchanged |
| Lokken Investment Group LLC | 18,881 | $123.7K | 0.05% | +20.0% | Added |
| Resources Investment Advisors, LLC. | 19,275 | $126.3K | 0.00% | +19,275 | New |
| Ingalls & Snyder LLC | 19,414 | $127.0K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 19,437 | $127.3K | 0.00% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 20,254 | $132.7K | 0.00% | −5,640−21.8% | Reduced |
| Von Berge Wealth Management Group, LLC | 22,532 | $141.3K | 0.09% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 21,761 | $142.5K | 0.00% | +21,761 | New |
| International Assets Investment Management, LLC | 21,891 | $143.4K | 0.01% | +1,048+5.0% | Added |
| Cushing Capital Partners, LLC | 22,044 | $144.4K | 0.13% | 00.0% | Unchanged |
| Wiley Bros.-Aintree Capital, LLC | 22,150 | $144.9K | 0.00% | +3,932+21.6% | Added |
| Canal Capital Management, LLC | 22,339 | $146.3K | 0.02% | −9,308−29.4% | Reduced |
| David J Yvars Group | 22,539 | $147.6K | 0.12% | 00.0% | Unchanged |
| Wealthcare Advisory Partners LLC | 22,572 | $147.8K | 0.00% | +5,065+28.9% | Added |
| Next Level Wealth Planning, LLC | 22,605 | $148.1K | 0.11% | +555+2.5% | Added |
| Eclectic Associates Inc | 22,853 | $149.7K | 0.04% | +1,093+5.0% | Added |
| Kane Investment Management, Inc. | 23,162 | $151.7K | 0.07% | +8,402+56.9% | Added |
| Kovitz Investment Group Partners, LLC | 24,850 | $162.8K | 0.00% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 25,013 | $163.8K | 0.00% | −108,541−81.3% | Reduced |