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 |
|---|---|---|---|---|---|
| International Assets Investment Management, LLC | 26,379 | $179.6K | 0.01% | +4,488+20.5% | Added |
| Quantum Private Wealth, LLC | 26,715 | $181.9K | 0.06% | −10,000−27.2% | Reduced |
| Stephens Inc | 27,019 | $184.0K | 0.00% | −1,072−3.8% | Reduced |
| David J Yvars Group | 27,179 | $185.1K | 0.11% | +4,640+20.6% | Added |
| Onyx Bridge Wealth Group LLC | 27,276 | $185.7K | 0.02% | +1,105+4.2% | Added |
| Susquehanna International Group, LLP | 28,419 | $193.5K | 0.00% | −6,536−18.7% | Reduced |
| ELCO Management Co., LLC | 28,454 | $193.8K | 0.10% | 00.0% | Unchanged |
| Annex Advisory Services, LLC | 30,914 | $210.5K | 0.01% | 00.0% | Unchanged |
| Astoria Portfolio Advisors LLC. | 32,896 | $218.1K | 0.06% | −586−1.8% | Reduced |
| Captrust Financial Advisors | 32,592 | $221.9K | 0.00% | +32,592 | New |
| Altus Wealth Group LLC | 34,122 | $232.4K | 0.10% | 00.0% | Unchanged |
| Quad-Cities Investment Group, LLC | 34,209 | $233.0K | 0.11% | +745+2.2% | Added |
| Envestnet Asset Management Inc | 34,362 | $234.0K | 0.00% | +2,902+9.2% | Added |
| Stratos Wealth Partners, LTD. | 34,844 | $237.3K | 0.00% | +317+0.9% | Added |
| HRT Financial LP | 36,970 | $251.0K | 0.00% | −23,876−39.2% | Reduced |
| NBC Securities, Inc. | 37,352 | $254.0K | 0.02% | +815+2.2% | Added |
| AlphaCore Capital LLC | 38,564 | $262.6K | 0.01% | −3,658−8.7% | Reduced |
| Benjamin Edwards Inc | 42,996 | $292.8K | 0.00% | +221+0.5% | Added |
| MSH Capital Advisors LLC | 44,270 | $301.5K | 0.09% | +1,500+3.5% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 45,577 | $310.4K | 0.01% | 00.0% | Unchanged |
| Sage Capital Advisors,llc | 47,861 | $325.9K | 0.08% | −4,538−8.7% | Reduced |
| Steward Partners Investment Advisory, LLC | 48,349 | $329.3K | 0.00% | −201,050−80.6% | Reduced |
| Boreal Capital Management LLC | 0 | $358.6K | 0.30% | 0 | New |
| McDonald Partners LLC | 53,682 | $365.6K | 0.09% | +1,172+2.2% | Added |
| NWF Advisory Services Inc. | 55,158 | $375.6K | 0.04% | +1,195+2.2% | Added |
| IHT Wealth Management, LLC | 57,096 | $388.8K | 0.01% | −1,086−1.9% | Reduced |
| Heritage Wealth Management, Inc. | 59,319 | $404.0K | 0.13% | −23,356−28.3% | Reduced |
| Elequin Capital LP | 63,351 | $431.4K | 0.06% | +35,028+123.7% | Added |
| Atria Wealth Solutions, Inc. | 63,445 | $434.4K | 0.01% | −18,837−22.9% | Reduced |
| PFG Investments, LLC | 64,239 | $437.5K | 0.03% | −10,228−13.7% | Reduced |
| StoneX Group Inc. | 64,477 | $439.1K | 0.02% | −9,079−12.3% | Reduced |
| Mezzasalma Advisors, LLC | 73,734 | $502.1K | 0.15% | +1,542+2.1% | Added |
| WealthTrust Asset Management, LLC | 78,689 | $535.9K | 0.40% | −18,052−18.7% | Reduced |
| Creative Planning | 80,867 | $550.7K | 0.00% | −2,172−2.6% | Reduced |
| Allworth Financial LP | 81,708 | $556.4K | 0.00% | +78,900+2,809.8% | Added |
| Concurrent Investment Advisors, LLC | 84,404 | $574.8K | 0.01% | 00.0% | Unchanged |
| Institute for Wealth Management, LLC. | 87,533 | $596.1K | 0.07% | +8,837+11.2% | Added |
| Stockman Wealth Management, Inc. | 99,563 | $678.0K | 0.09% | 00.0% | Unchanged |
| Abel Hall, LLC | 103,000 | $701.4K | 0.32% | +103,000 | New |
| Wedbush Securities Inc | 104,821 | $714.0K | 0.02% | −3,012−2.8% | Reduced |
| Clear Creek Financial Management, LLC | 104,857 | $714.1K | 0.07% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 106,002 | $721.9K | 0.01% | −177,172−62.6% | Reduced |
| Triumph Capital Management | 106,874 | $727.8K | 0.22% | +6,325+6.3% | Added |
| Kingswood Wealth Advisors, LLC | 109,692 | $747.0K | 0.06% | −2,230−2.0% | Reduced |
| Golden State Equity Partners | 110,929 | $755.4K | 0.14% | −660−0.6% | Reduced |
| Samalin Investment Counsel, LLC | 116,756 | $795.1K | 0.31% | +3,214+2.8% | Added |
| Patten Group, Inc. | 125,899 | $857.4K | 0.18% | −406−0.3% | Reduced |
| GWM Advisors LLC | 141,054 | $960.6K | 0.00% | −2,728−1.9% | Reduced |
| RB Capital Management, LLC | 143,094 | $974.5K | 0.22% | −2,078−1.4% | Reduced |
| Bartlett & Co. Wealth Management LLC | 150,236 | $1.02M | 0.01% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 150,460 | $1.02M | 0.01% | −4,157−2.7% | Reduced |
| Jane Street Group, LLC | 157,124 | $1.07M | 0.00% | +142,111+946.6% | Added |
| Live Oak Private Wealth LLC | 158,585 | $1.08M | 0.16% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 158,868 | $1.08M | 0.01% | −1,458−0.9% | Reduced |
| Stifel Financial Corp | 159,353 | $1.09M | 0.00% | +2,851+1.8% | Added |
| Westbourne Investment Advisors, Inc. | 162,000 | $1.10M | 0.33% | +162,000 | New |
| Ashton Thomas Securities, LLC | 169,575 | $1.15M | 0.28% | +1,285+0.8% | Added |
| Mariner, LLC | 171,966 | $1.17M | 0.00% | +14,459+9.2% | Added |
| D.A. Davidson & Co. | 183,088 | $1.25M | 0.01% | +14,460+8.6% | Added |
| J.W. Cole Advisors, Inc. | 186,262 | $1.27M | 0.03% | +307+0.2% | Added |
| Principal Securities, Inc. | 187,417 | $1.28M | 0.02% | +109,370+140.1% | Added |
| Wolverine Asset Management LLC | 190,298 | $1.30M | 0.02% | +149,952+371.7% | Added |
| Flynn Zito Capital Management, LLC | 194,221 | $1.32M | 0.56% | +1,297+0.7% | Added |
| Kestra Advisory Services, LLC | 201,493 | $1.37M | 0.01% | +14,067+7.5% | Added |
| Mindset Wealth Management, LLC | 235,904 | $1.61M | 0.53% | +162,794+222.7% | Added |
| Cohen & Steers, Inc. | 270,000 | $1.84M | 0.00% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 319,295 | $2.17M | 0.01% | −14,354−4.3% | Reduced |
| Bank of America Corp | 324,711 | $2.21M | 0.00% | −41,277−11.3% | Reduced |
| Balyasny Asset Management LLC | 357,023 | $2.43M | 0.01% | +357,023 | New |
| Cambridge Investment Research Advisors, Inc. | 366,940 | $2.50M | 0.01% | −76,104−17.2% | Reduced |
| Cetera Investment Advisers | 372,357 | $2.54M | 0.00% | −310−0.1% | Reduced |
| Cornerstone Advisors, LLC | 377,247 | $2.57M | 0.09% | +157,510+71.7% | Added |
| HighTower Advisors, LLC | 381,011 | $2.59M | 0.00% | +24,805+7.0% | Added |
| Commonwealth Equity Services, LLC | 419,289 | $2.85M | 0.00% | +18,882+4.7% | Added |
| The PNC Financial Services Group, Inc. | 419,742 | $2.86M | 0.00% | +389+0.1% | Added |
| UBS Group AG | 447,391 | $3.05M | 0.00% | −78,751−15.0% | Reduced |
| Invesco Ltd. | 453,344 | $3.09M | 0.00% | +28,583+6.7% | Added |
| Wealth Enhancement Advisory Services, LLC | 507,575 | $3.52M | 0.01% | −85,766−14.5% | Reduced |
| Wells Fargo & Company | 531,719 | $3.62M | 0.00% | +116,887+28.2% | Added |
| Independent Financial Group, LLC | 534,970 | $3.64M | 0.10% | +31,991+6.4% | Added |
| Readystate Asset Management LP | 639,319 | $4.35M | 0.18% | +595,385+1,355.2% | Added |
| Penserra Capital Management LLC | 790,710 | $5.38M | 0.08% | +23,374+3.0% | Added |
| Shaker Financial Services, LLC | 803,925 | $5.47M | 1.99% | +483,702+151.1% | Added |
| Guggenheim Capital LLC | 812,532 | $5.53M | 0.04% | −53,461−6.2% | Reduced |
| Advisor Group Holdings, Inc. | 936,473 | $6.38M | 0.01% | +103,551+12.4% | Added |
| Janney Montgomery Scott LLC | 1,201,819 | $8.18M | 0.02% | +23,817+2.0% | Added |
| Bensler, LLC | 1,706,977 | $11.6M | 1.30% | +20,169+1.2% | Added |
| Ameriprise Financial Inc | 1,742,069 | $11.9M | 0.00% | +54,193+3.2% | Added |
| Royal Bank of Canada | 1,981,102 | $13.5M | 0.00% | +77,873+4.1% | Added |
| Raymond James Financial Inc | 3,205,944 | $21.8M | 0.01% | +164,295+5.4% | Added |
| Morgan Stanley | 3,406,432 | $23.2M | 0.00% | +121,527+3.7% | Added |
| LPL Financial LLC | 4,536,023 | $30.9M | 0.01% | +167,579+3.8% | Added |
| Integrity Alliance, LLC. | 0 | $0 | 0.00% | −44,943−100.0% | Sold out |
| Advisor Resource Council | 0 | $0 | 0.00% | −38,302−100.0% | Sold out |
| Canal Capital Management, LLC | 0 | $0 | 0.00% | −22,339−100.0% | Sold out |
| Von Berge Wealth Management Group, LLC | 0 | $0 | 0.00% | −22,532−100.0% | Sold out |
| Octavia Wealth Advisors, LLC | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Carolinas Wealth Consulting LLC | 0 | $0 | 0.00% | −13,149−100.0% | Sold out |
| Ameriflex Group, Inc. | 0 | $0 | 0.00% | −12,428−100.0% | Sold out |
| Alpha Cubed Investments, LLC | 0 | $0 | 0.00% | −11,570−100.0% | Sold out |