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 |
|---|---|---|---|---|---|
| Cary Street Partners Financial LLC | 25,125 | $164.6K | 0.01% | 00.0% | Unchanged |
| Onyx Bridge Wealth Group LLC | 26,171 | $171.4K | 0.02% | +7,172+37.7% | Added |
| WealthShield Partners, LLC | 26,424 | $173.1K | 0.02% | +12,077+84.2% | Added |
| Stephens Inc | 28,091 | $184.0K | 0.00% | −1,388−4.7% | Reduced |
| Elequin Capital LP | 28,323 | $185.5K | 0.03% | +27,660+4,171.9% | Added |
| ELCO Management Co., LLC | 28,454 | $186.4K | 0.10% | 00.0% | Unchanged |
| Ameritas Advisory Services, LLC | 29,275 | $194.2K | 0.01% | +9,000+44.4% | Added |
| Truist Financial Corp | 30,638 | $200.7K | 0.00% | +1,082+3.7% | Added |
| Annex Advisory Services, LLC | 30,914 | $202.5K | 0.01% | 00.0% | Unchanged |
| Astoria Portfolio Advisors LLC. | 33,482 | $205.9K | 0.07% | +777+2.4% | Added |
| Envestnet Asset Management Inc | 31,460 | $206.1K | 0.00% | +12,079+62.3% | Added |
| Quad-Cities Investment Group, LLC | 33,464 | $219.2K | 0.11% | +173+0.5% | Added |
| Altus Wealth Group LLC | 34,122 | $223.5K | 0.10% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 34,527 | $226.2K | 0.00% | −32,688−48.6% | Reduced |
| Susquehanna International Group, LLP | 34,955 | $229.0K | 0.00% | −32,347−48.1% | Reduced |
| NBC Securities, Inc. | 36,537 | $239.0K | 0.02% | +36,502+104,291.4% | Added |
| Quantum Private Wealth, LLC | 36,715 | $240.5K | 0.09% | 00.0% | Unchanged |
| Advisor Resource Council | 38,302 | $250.9K | 0.02% | +38,302 | New |
| Wolverine Asset Management LLC | 40,346 | $264.3K | 0.01% | +40,346 | New |
| AlphaCore Capital LLC | 42,222 | $276.6K | 0.02% | +42,222 | New |
| MSH Capital Advisors LLC | 42,770 | $280.1K | 0.09% | +500+1.2% | Added |
| Benjamin Edwards Inc | 42,775 | $280.2K | 0.00% | +472+1.1% | Added |
| Readystate Asset Management LP | 43,934 | $287.8K | 0.01% | +43,934 | New |
| Integrity Alliance, LLC. | 44,943 | $294.4K | 0.01% | +44,943 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 45,577 | $298.5K | 0.01% | −6,000−11.6% | Reduced |
| Jaffetilchin Investment Partners, LLC | 52,258 | $342.3K | 0.02% | +11,569+28.4% | Added |
| Sage Capital Advisors,llc | 52,399 | $343.2K | 0.09% | −4,097−7.3% | Reduced |
| McDonald Partners LLC | 52,510 | $343.9K | 0.09% | +2,510+5.0% | Added |
| NWF Advisory Services Inc. | 53,963 | $353.5K | 0.05% | +53,963 | New |
| IHT Wealth Management, LLC | 58,182 | $381.1K | 0.01% | +20,822+55.7% | Added |
| HRT Financial LP | 60,846 | $398.0K | 0.00% | +60,846 | New |
| Mezzasalma Advisors, LLC | 72,192 | $472.9K | 0.16% | +3,303+4.8% | Added |
| Mindset Wealth Management, LLC | 73,110 | $478.9K | 0.19% | +73,110 | New |
| StoneX Group Inc. | 73,556 | $481.8K | 0.03% | −9,362−11.3% | Reduced |
| PFG Investments, LLC | 74,467 | $487.8K | 0.03% | +4,000+5.7% | Added |
| Institute for Wealth Management, LLC. | 78,696 | $515.5K | 0.07% | −134−0.2% | Reduced |
| Atria Wealth Solutions, Inc. | 82,282 | $538.9K | 0.01% | −10,326−11.2% | Reduced |
| Heritage Wealth Management, Inc. | 82,675 | $541.5K | 0.18% | −1,118−1.3% | Reduced |
| Principal Securities, Inc. | 78,047 | $542.4K | 0.01% | 00.0% | Unchanged |
| Creative Planning | 83,039 | $543.9K | 0.00% | +14,363+20.9% | Added |
| Concurrent Investment Advisors, LLC | 84,404 | $552.8K | 0.01% | +16,125+23.6% | Added |
| WealthTrust Asset Management, LLC | 96,741 | $633.7K | 0.47% | −6,271−6.1% | Reduced |
| Stockman Wealth Management, Inc. | 99,563 | $652.1K | 0.10% | 00.0% | Unchanged |
| Triumph Capital Management | 100,549 | $658.6K | 0.22% | +9,577+10.5% | Added |
| Clear Creek Financial Management, LLC | 104,857 | $686.8K | 0.07% | 00.0% | Unchanged |
| Wedbush Securities Inc | 107,833 | $706.0K | 0.03% | −1,786−1.6% | Reduced |
| Golden State Equity Partners | 111,589 | $730.9K | 0.14% | +1,415+1.3% | Added |
| Kingswood Wealth Advisors, LLC | 111,922 | $733.1K | 0.07% | +54,421+94.6% | Added |
| Samalin Investment Counsel, LLC | 113,542 | $743.7K | 0.30% | +16,218+16.7% | Added |
| Patten Group, Inc. | 126,305 | $827.3K | 0.19% | −23,922−15.9% | Reduced |
| GWM Advisors LLC | 143,782 | $941.8K | 0.01% | +7,907+5.8% | Added |
| RB Capital Management, LLC | 145,172 | $950.9K | 0.23% | +6,083+4.4% | Added |
| Bartlett & Co. Wealth Management LLC | 150,236 | $984.0K | 0.01% | −13,000−8.0% | Reduced |
| Kestra Private Wealth Services, LLC | 154,617 | $1.01M | 0.02% | +4,497+3.0% | Added |
| Stifel Financial Corp | 156,502 | $1.03M | 0.00% | +18,437+13.4% | Added |
| Mariner, LLC | 157,507 | $1.03M | 0.00% | −3,650−2.3% | Reduced |
| Live Oak Private Wealth LLC | 158,585 | $1.04M | 0.17% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 160,326 | $1.05M | 0.02% | +133,506+497.8% | Added |
| Ashton Thomas Securities, LLC | 168,290 | $1.10M | 0.31% | +8,022+5.0% | Added |
| D.A. Davidson & Co. | 168,628 | $1.10M | 0.01% | +6,133+3.8% | Added |
| J.W. Cole Advisors, Inc. | 185,955 | $1.22M | 0.04% | +138,267+289.9% | Added |
| Kestra Advisory Services, LLC | 187,426 | $1.23M | 0.01% | −4,098−2.1% | Reduced |
| Flynn Zito Capital Management, LLC | 192,924 | $1.26M | 0.58% | +25,331+15.1% | Added |
| Cornerstone Advisors, LLC | 219,737 | $1.44M | 0.06% | +207,137+1,643.9% | Added |
| Sheaff Brock Investment Advisors, LLC | 241,230 | $1.58M | 0.15% | −33,000−12.0% | Reduced |
| Steward Partners Investment Advisory, LLC | 249,399 | $1.63M | 0.01% | +52,494+26.7% | Added |
| Cohen & Steers, Inc. | 270,000 | $1.77M | 0.00% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 283,174 | $1.85M | 0.03% | −198,558−41.2% | Reduced |
| Shaker Financial Services, LLC | 320,223 | $2.10M | 0.82% | −88,871−21.7% | Reduced |
| Private Advisor Group, LLC | 333,649 | $2.19M | 0.01% | +43,676+15.1% | Added |
| HighTower Advisors, LLC | 356,206 | $2.33M | 0.00% | +24,573+7.4% | Added |
| Bank of America Corp | 365,988 | $2.40M | 0.00% | −3,751−1.0% | Reduced |
| Cetera Investment Advisers | 372,667 | $2.44M | 0.00% | +36,874+11.0% | Added |
| Commonwealth Equity Services, LLC | 400,407 | $2.62M | 0.00% | −37,714−8.6% | Reduced |
| Wells Fargo & Company | 414,832 | $2.72M | 0.00% | +216,357+109.0% | Added |
| The PNC Financial Services Group, Inc. | 419,353 | $2.75M | 0.00% | −9,650−2.2% | Reduced |
| Invesco Ltd. | 424,761 | $2.78M | 0.00% | +25,222+6.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 443,044 | $2.90M | 0.01% | −28,412−6.0% | Reduced |
| Independent Financial Group, LLC | 502,979 | $3.29M | 0.11% | +14,948+3.1% | Added |
| UBS Group AG | 526,142 | $3.45M | 0.00% | −104,654−16.6% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 593,341 | $3.89M | 0.01% | −33,831−5.4% | Reduced |
| Penserra Capital Management LLC | 767,336 | $5.03M | 0.09% | +12,365+1.6% | Added |
| Advisor Group Holdings, Inc. | 832,922 | $5.46M | 0.01% | +15,320+1.9% | Added |
| Guggenheim Capital LLC | 865,993 | $5.67M | 0.05% | −669−0.1% | Reduced |
| Janney Montgomery Scott LLC | 1,178,002 | $7.72M | 0.02% | +164,530+16.2% | Added |
| Bensler, LLC | 1,686,808 | $11.0M | 1.38% | +91,509+5.7% | Added |
| Ameriprise Financial Inc | 1,687,876 | $11.1M | 0.00% | +114,044+7.2% | Added |
| Royal Bank of Canada | 1,903,229 | $12.5M | 0.00% | +333,478+21.2% | Added |
| Raymond James Financial Inc | 3,041,649 | $19.9M | 0.01% | +550,101+22.1% | Added |
| Morgan Stanley | 3,284,905 | $21.5M | 0.00% | +66,026+2.1% | Added |
| LPL Financial LLC | 4,368,444 | $28.6M | 0.01% | +720,273+19.7% | Added |
| Lido Advisors, LLC | 0 | $0 | 0.00% | −173,280−100.0% | Sold out |
| TrueMark Investments, LLC | 0 | $0 | 0.00% | −59,728−100.0% | Sold out |
| GWN Securities Inc. | 0 | $0 | 0.00% | −29,739−100.0% | Sold out |
| Global Assets Advisory, LLC | 0 | $0 | 0.00% | −22,872−100.0% | Sold out |
| EP Wealth Advisors, LLC | 0 | $0 | 0.00% | −22,341−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −20,944−100.0% | Sold out |
| Bank of Hawaii | 0 | $0 | 0.00% | −20,864−100.0% | Sold out |
| Marex Group plc | 0 | $0 | 0.00% | −13,000−100.0% | Sold out |
| Meridian Investment Counsel Inc. | 0 | $0 | 0.00% | −11,895−100.0% | Sold out |