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 |
|---|---|---|---|---|---|
| Level Four Advisory Services, LLC | 23,018 | $156.8K | 0.01% | +23,018 | New |
| Jaffetilchin Investment Partners, LLC | 22,749 | $154.9K | 0.01% | −29,509−56.5% | Reduced |
| Next Level Wealth Planning, LLC | 22,605 | $153.9K | 0.10% | 00.0% | Unchanged |
| Accuvest Global Advisors | 22,455 | $153.0K | 0.10% | +22,455 | New |
| Wealthcare Advisory Partners LLC | 22,411 | $152.6K | 0.00% | −161−0.7% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 22,150 | $150.8K | 0.00% | 00.0% | Unchanged |
| Cushing Capital Partners, LLC | 22,044 | $150.1K | 0.13% | 00.0% | Unchanged |
| Resources Investment Advisors, LLC. | 20,775 | $141.5K | 0.00% | +1,500+7.8% | Added |
| Prospera Financial Services Inc | 20,336 | $138.5K | 0.00% | +82+0.4% | Added |
| RFG Advisory, LLC | 19,974 | $136.0K | 0.00% | +2,989+17.6% | Added |
| Ancora Advisors, LLC | 19,437 | $132.4K | 0.00% | 00.0% | Unchanged |
| Ingalls & Snyder LLC | 19,414 | $132.0K | 0.00% | 00.0% | Unchanged |
| Smith Asset Management Co., LLC | 18,651 | $127.0K | 0.11% | 00.0% | Unchanged |
| Manske Wealth Management | 18,519 | $126.1K | 0.04% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 18,166 | $123.7K | 0.02% | +40.0% | Added |
| Mercer Global Advisors Inc | 18,076 | $123.1K | 0.00% | −3,685−16.9% | Reduced |
| Mendel Capital Management LLC | 17,750 | $120.9K | 0.07% | 00.0% | Unchanged |
| United Community Bank | 17,561 | $119.6K | 0.04% | +383+2.2% | Added |
| CoreCap Advisors, LLC | 17,529 | $119.4K | 0.00% | +56+0.3% | Added |
| Kovack Advisors, Inc. | 17,391 | $118.4K | 0.01% | +17,391 | New |
| Two Sigma Securities, LLC | 17,229 | $117.3K | 0.01% | +17,229 | New |
| Lokken Investment Group LLC | 16,882 | $115.0K | 0.04% | −1,999−10.6% | Reduced |
| Sax Wealth Advisors, LLC | 16,760 | $114.1K | 0.01% | 00.0% | Unchanged |
| Avidian Wealth Solutions, LLC | 16,511 | $112.4K | 0.00% | +216+1.3% | Added |
| Camden Capital, LLC | 16,397 | $111.7K | 0.01% | +358+2.2% | Added |
| WealthShield Partners, LLC | 16,082 | $109.5K | 0.01% | −10,342−39.1% | Reduced |
| Webster Bank, N. A. | 15,898 | $108.3K | 0.01% | 00.0% | Unchanged |
| Consolidated Portfolio Review Corp | 15,376 | $104.7K | 0.01% | −1,771−10.3% | Reduced |
| Kapstone Financial Advisors LLC | 15,091 | $102.8K | 0.05% | +15,091 | New |
| Primoris Wealth Advisors, LLC | 15,057 | $102.5K | 0.07% | −3,469−18.7% | Reduced |
| Graves-Light Private Wealth Management, Inc. | 15,000 | $102.2K | 0.01% | 00.0% | Unchanged |
| Kane Investment Management, Inc. | 14,855 | $101.2K | 0.05% | −8,307−35.9% | Reduced |
| Golden State Wealth Management, LLC | 14,500 | $98.7K | 0.01% | +316+2.2% | Added |
| Farther Finance Advisors, LLC | 14,269 | $97.2K | 0.00% | +1,812+14.5% | Added |
| Morris Retirement Advisors, LLC | 14,025 | $95.5K | 0.04% | +304+2.2% | Added |
| Mutual Advisors, LLC | 13,841 | $92.5K | 0.00% | 00.0% | Unchanged |
| Shulman DeMeo Asset Management LLC | 13,348 | $90.9K | 0.02% | 00.0% | Unchanged |
| Moloney Securities Asset Management, LLC | 13,113 | $89.3K | 0.01% | +287+2.2% | Added |
| Valeo Financial Advisors, LLC | 13,050 | $88.9K | 0.00% | +13,050 | New |
| Fiduciary Alliance LLC | 12,939 | $88.1K | 0.01% | −2,264−14.9% | Reduced |
| Westbourne Investments, Inc. | 12,800 | $87.2K | 0.05% | +12,800 | New |
| EverSource Wealth Advisors, LLC | 12,000 | $81.7K | 0.00% | +2,000+20.0% | Added |
| Silver Oak Securities, Inc | 11,754 | $80.0K | 0.01% | +254+2.2% | Added |
| FMB Wealth Management | 11,719 | $79.8K | 0.04% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 11,325 | $77.1K | 0.00% | 00.0% | Unchanged |
| Silverlake Wealth Management LLC | 11,075 | $75.4K | 0.02% | 00.0% | Unchanged |
| Ashton Thomas Private Wealth, LLC | 10,965 | $74.7K | 0.00% | +84+0.8% | Added |
| Meridian Wealth Management, LLC | 10,851 | $73.9K | 0.00% | 00.0% | Unchanged |
| HBK Sorce Advisory LLC | 10,850 | $73.9K | 0.00% | +10,850 | New |
| Merit Financial Group, LLC | 10,713 | $73.0K | 0.00% | +10,713 | New |
| Apollon Wealth Management, LLC | 10,431 | $71.0K | 0.00% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 10,299 | $70.1K | 0.00% | −136−1.3% | Reduced |
| Summit Financial, LLC | 10,005 | $68.1K | 0.00% | +10,005 | New |
| Ameritas Advisory Services, LLC | 8,559 | $58.3K | 0.00% | −20,716−70.8% | Reduced |
| Comerica Bank | 7,855 | $53.5K | 0.00% | −3,894−33.1% | Reduced |
| Hazlett, Burt & Watson, Inc. | 7,595 | $52.0K | 0.02% | 00.0% | Unchanged |
| Crews Bank & Trust | 7,142 | $48.6K | 0.01% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 6,592 | $44.9K | 0.00% | −528−7.4% | Reduced |
| Ronald Blue Trust, Inc. | 4,343 | $29.6K | 0.00% | +4,343 | New |
| Stone House Investment Management, LLC | 4,331 | $29.5K | 0.01% | +95+2.2% | Added |
| Bryn Mawr Trust Co | 4,000 | $27.2K | 0.00% | 00.0% | Unchanged |
| GoalVest Advisory LLC | 3,075 | $20.9K | 0.01% | −525−14.6% | Reduced |
| Hoey Investments, Inc | 3,053 | $20.8K | 0.00% | 00.0% | Unchanged |
| Hilltop National Bank | 2,869 | $19.5K | 0.01% | +2,869 | New |
| IFP Advisors, Inc | 2,576 | $17.5K | 0.00% | +57+2.3% | Added |
| CWM, LLC | 2,480 | $17.0K | 0.00% | 00.0% | Unchanged |
| HHM Wealth Advisors, LLC | 2,402 | $16.4K | 0.00% | 00.0% | Unchanged |
| Community Bank, N.A. | 2,402 | $16.4K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 2,330 | $15.9K | 0.00% | 00.0% | Unchanged |
| Rossby Financial, LCC | 2,296 | $15.6K | 0.01% | 00.0% | Unchanged |
| Pandora Wealth, Inc. | 2,214 | $15.1K | 0.01% | +48+2.2% | Added |
| AllSquare Wealth Management LLC | 2,008 | $13.7K | 0.01% | +43+2.2% | Added |
| Federation des caisses Desjardins du Quebec | 1,600 | $10.9K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 1,122 | $7.64K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 1,028 | $7.00K | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 1,000 | $6.81K | 0.00% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 801 | $5.46K | 0.00% | +17+2.2% | Added |
| Aventura Private Wealth, LLC | 712 | $4.85K | 0.00% | 00.0% | Unchanged |
| First United Bank Trust | 627 | $4.27K | 0.00% | 00.0% | Unchanged |
| Boyd Watterson Asset Management LLC | 500 | $3.40K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 483 | $3.29K | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 275 | $1.87K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 181 | $1.23K | 0.00% | 00.0% | Unchanged |
| WPG Advisers, LLC | 91 | $620 | 0.00% | +1+1.1% | Added |
| Private Trust Co NA | 66 | $449 | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 65 | $443 | 0.00% | −35−35.0% | Reduced |
| Hollencrest Capital Management | 22 | $150 | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 7 | $48 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 6 | $41 | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 0 | $3 | 0.00% | 0 | Unchanged |
| JPMorgan Chase & Co | 0 | $1 | 0.00% | −286−100.0% | Reduced |
| Avion Wealth | 100 | $0 | 0.00% | 00.0% | Unchanged |
| 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 |