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, Q2 2025
Institutional positions in Liberty All Star Equity Fund as of Jun 30, 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
- 192
- +4 vs. Q1 2025
- Shares held
- 34.9M
- +2.67M (+8.3%) vs. Q1 2025
- Total value
- $238.1M
- +$27.0M (+12.8%) vs. Q1 2025
- New holders
- 19
- 70 more added
- Sold out
- 15
- 48 more reduced
3 institutions that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding Liberty All Star Equity Fund; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Avion Wealth | 100 | $0 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 0 | $1 | 0.00% | −286−100.0% | Reduced |
| Sound Income Strategies, LLC | 0 | $3 | 0.00% | 0 | Unchanged |
| Rothschild Investment LLC | 6 | $41 | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 7 | $48 | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 22 | $150 | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 65 | $443 | 0.00% | −35−35.0% | Reduced |
| Private Trust Co NA | 66 | $449 | 0.00% | 00.0% | Unchanged |
| WPG Advisers, LLC | 91 | $620 | 0.00% | +1+1.1% | Added |
| Signaturefd, LLC | 181 | $1.23K | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 275 | $1.87K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 483 | $3.29K | 0.00% | 00.0% | Unchanged |
| Boyd Watterson Asset Management LLC | 500 | $3.40K | 0.00% | 00.0% | Unchanged |
| First United Bank Trust | 627 | $4.27K | 0.00% | 00.0% | Unchanged |
| Aventura Private Wealth, LLC | 712 | $4.85K | 0.00% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 801 | $5.46K | 0.00% | +17+2.2% | Added |
| Bogart Wealth, LLC | 1,000 | $6.81K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 1,028 | $7.00K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 1,122 | $7.64K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 1,600 | $10.9K | 0.00% | 00.0% | Unchanged |
| AllSquare Wealth Management LLC | 2,008 | $13.7K | 0.01% | +43+2.2% | Added |
| Pandora Wealth, Inc. | 2,214 | $15.1K | 0.01% | +48+2.2% | Added |
| Rossby Financial, LCC | 2,296 | $15.6K | 0.01% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 2,330 | $15.9K | 0.00% | 00.0% | Unchanged |
| Community Bank, N.A. | 2,402 | $16.4K | 0.00% | 00.0% | Unchanged |
| HHM Wealth Advisors, LLC | 2,402 | $16.4K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 2,480 | $17.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 2,576 | $17.5K | 0.00% | +57+2.3% | Added |
| Hilltop National Bank | 2,869 | $19.5K | 0.01% | +2,869 | New |
| Hoey Investments, Inc | 3,053 | $20.8K | 0.00% | 00.0% | Unchanged |
| GoalVest Advisory LLC | 3,075 | $20.9K | 0.01% | −525−14.6% | Reduced |
| Bryn Mawr Trust Co | 4,000 | $27.2K | 0.00% | 00.0% | Unchanged |
| Stone House Investment Management, LLC | 4,331 | $29.5K | 0.01% | +95+2.2% | Added |
| Ronald Blue Trust, Inc. | 4,343 | $29.6K | 0.00% | +4,343 | New |
| Northwestern Mutual Wealth Management Co | 6,592 | $44.9K | 0.00% | −528−7.4% | Reduced |
| Crews Bank & Trust | 7,142 | $48.6K | 0.01% | 00.0% | Unchanged |
| Hazlett, Burt & Watson, Inc. | 7,595 | $52.0K | 0.02% | 00.0% | Unchanged |
| Comerica Bank | 7,855 | $53.5K | 0.00% | −3,894−33.1% | Reduced |
| Ameritas Advisory Services, LLC | 8,559 | $58.3K | 0.00% | −20,716−70.8% | Reduced |
| Summit Financial, LLC | 10,005 | $68.1K | 0.00% | +10,005 | New |
| Integrated Wealth Concepts LLC | 10,299 | $70.1K | 0.00% | −136−1.3% | Reduced |
| Apollon Wealth Management, LLC | 10,431 | $71.0K | 0.00% | 00.0% | Unchanged |
| Merit Financial Group, LLC | 10,713 | $73.0K | 0.00% | +10,713 | New |
| HBK Sorce Advisory LLC | 10,850 | $73.9K | 0.00% | +10,850 | New |
| Meridian Wealth Management, LLC | 10,851 | $73.9K | 0.00% | 00.0% | Unchanged |
| Ashton Thomas Private Wealth, LLC | 10,965 | $74.7K | 0.00% | +84+0.8% | Added |
| Silverlake Wealth Management LLC | 11,075 | $75.4K | 0.02% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 11,325 | $77.1K | 0.00% | 00.0% | Unchanged |
| FMB Wealth Management | 11,719 | $79.8K | 0.04% | 00.0% | Unchanged |
| Silver Oak Securities, Inc | 11,754 | $80.0K | 0.01% | +254+2.2% | Added |
| EverSource Wealth Advisors, LLC | 12,000 | $81.7K | 0.00% | +2,000+20.0% | Added |
| Westbourne Investments, Inc. | 12,800 | $87.2K | 0.05% | +12,800 | New |
| Fiduciary Alliance LLC | 12,939 | $88.1K | 0.01% | −2,264−14.9% | Reduced |
| Valeo Financial Advisors, LLC | 13,050 | $88.9K | 0.00% | +13,050 | New |
| Moloney Securities Asset Management, LLC | 13,113 | $89.3K | 0.01% | +287+2.2% | Added |
| Shulman DeMeo Asset Management LLC | 13,348 | $90.9K | 0.02% | 00.0% | Unchanged |
| Mutual Advisors, LLC | 13,841 | $92.5K | 0.00% | 00.0% | Unchanged |
| Morris Retirement Advisors, LLC | 14,025 | $95.5K | 0.04% | +304+2.2% | Added |
| Farther Finance Advisors, LLC | 14,269 | $97.2K | 0.00% | +1,812+14.5% | Added |
| Golden State Wealth Management, LLC | 14,500 | $98.7K | 0.01% | +316+2.2% | Added |
| Kane Investment Management, Inc. | 14,855 | $101.2K | 0.05% | −8,307−35.9% | Reduced |
| Graves-Light Private Wealth Management, Inc. | 15,000 | $102.2K | 0.01% | 00.0% | Unchanged |
| Primoris Wealth Advisors, LLC | 15,057 | $102.5K | 0.07% | −3,469−18.7% | Reduced |
| Kapstone Financial Advisors LLC | 15,091 | $102.8K | 0.05% | +15,091 | New |
| Consolidated Portfolio Review Corp | 15,376 | $104.7K | 0.01% | −1,771−10.3% | Reduced |
| Webster Bank, N. A. | 15,898 | $108.3K | 0.01% | 00.0% | Unchanged |
| WealthShield Partners, LLC | 16,082 | $109.5K | 0.01% | −10,342−39.1% | Reduced |
| Camden Capital, LLC | 16,397 | $111.7K | 0.01% | +358+2.2% | Added |
| Avidian Wealth Solutions, LLC | 16,511 | $112.4K | 0.00% | +216+1.3% | Added |
| Sax Wealth Advisors, LLC | 16,760 | $114.1K | 0.01% | 00.0% | Unchanged |
| Lokken Investment Group LLC | 16,882 | $115.0K | 0.04% | −1,999−10.6% | Reduced |
| Two Sigma Securities, LLC | 17,229 | $117.3K | 0.01% | +17,229 | New |
| Kovack Advisors, Inc. | 17,391 | $118.4K | 0.01% | +17,391 | New |
| CoreCap Advisors, LLC | 17,529 | $119.4K | 0.00% | +56+0.3% | Added |
| United Community Bank | 17,561 | $119.6K | 0.04% | +383+2.2% | Added |
| Mendel Capital Management LLC | 17,750 | $120.9K | 0.07% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 18,076 | $123.1K | 0.00% | −3,685−16.9% | Reduced |
| Beacon Capital Management, LLC | 18,166 | $123.7K | 0.02% | +40.0% | Added |
| Manske Wealth Management | 18,519 | $126.1K | 0.04% | 00.0% | Unchanged |
| Smith Asset Management Co., LLC | 18,651 | $127.0K | 0.11% | 00.0% | Unchanged |
| Ingalls & Snyder LLC | 19,414 | $132.0K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 19,437 | $132.4K | 0.00% | 00.0% | Unchanged |
| RFG Advisory, LLC | 19,974 | $136.0K | 0.00% | +2,989+17.6% | Added |
| Prospera Financial Services Inc | 20,336 | $138.5K | 0.00% | +82+0.4% | Added |
| Resources Investment Advisors, LLC. | 20,775 | $141.5K | 0.00% | +1,500+7.8% | Added |
| Cushing Capital Partners, LLC | 22,044 | $150.1K | 0.13% | 00.0% | Unchanged |
| Wiley Bros.-Aintree Capital, LLC | 22,150 | $150.8K | 0.00% | 00.0% | Unchanged |
| Wealthcare Advisory Partners LLC | 22,411 | $152.6K | 0.00% | −161−0.7% | Reduced |
| Accuvest Global Advisors | 22,455 | $153.0K | 0.10% | +22,455 | New |
| Next Level Wealth Planning, LLC | 22,605 | $153.9K | 0.10% | 00.0% | Unchanged |
| Jaffetilchin Investment Partners, LLC | 22,749 | $154.9K | 0.01% | −29,509−56.5% | Reduced |
| Level Four Advisory Services, LLC | 23,018 | $156.8K | 0.01% | +23,018 | New |
| Oliver Lagore Vanvalin Investment Group | 23,957 | $156.9K | 0.06% | +23,957 | New |
| Eclectic Associates Inc | 23,363 | $159.1K | 0.03% | +510+2.2% | Added |
| Avantax Advisory Services, Inc. | 24,585 | $167.4K | 0.00% | +8,233+50.3% | Added |
| Kovitz Investment Group Partners, LLC | 24,850 | $169.2K | 0.00% | 00.0% | Unchanged |
| Cary Street Partners Financial LLC | 25,125 | $171.1K | 0.00% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 25,193 | $171.6K | 0.00% | +180+0.7% | Added |
| AQR Capital Management LLC | 25,674 | $174.8K | 0.00% | +25,674 | New |
| Truist Financial Corp | 26,143 | $178.0K | 0.00% | −4,495−14.7% | Reduced |