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, Q3 2025
Institutional positions in Liberty All Star Equity Fund as of Sep 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
- 209
- +20 vs. Q2 2025
- Shares held
- 41.8M
- +7.05M (+20.3%) vs. Q2 2025
- Total value
- $265.9M
- +$28.5M (+12.0%) vs. Q2 2025
- New holders
- 34
- 88 more added
- Sold out
- 14
- 35 more reduced
3 institutions that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding Liberty All Star Equity Fund; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| LPL Financial LLC | 4,651,450 | $29.5M | 0.01% | +115,427+2.5% | Added |
| Raymond James Financial Inc | 4,095,005 | $26.0M | 0.01% | +889,061+27.7% | Added |
| Morgan Stanley | 3,409,523 | $21.6M | 0.00% | +3,091+0.1% | Added |
| Rivernorth Capital Management, LLC | 2,018,714 | $12.8M | 0.73% | +2,018,714 | New |
| Royal Bank of Canada | 2,015,842 | $12.8M | 0.00% | +34,740+1.8% | Added |
| Ameriprise Financial Inc | 1,741,817 | $11.0M | 0.00% | −2520.0% | Reduced |
| Janney Montgomery Scott LLC | 1,316,829 | $8.35M | 0.02% | +115,010+9.6% | Added |
| Shaker Financial Services, LLC | 1,307,623 | $8.29M | 2.84% | +503,698+62.7% | Added |
| Cornerstone Advisors, LLC | 1,035,627 | $6.57M | 0.22% | +658,380+174.5% | Added |
| Penserra Capital Management LLC | 976,416 | $6.19M | 0.07% | +185,706+23.5% | Added |
| Advisor Group Holdings, Inc. | 882,078 | $5.80M | 0.01% | −54,395−5.8% | Reduced |
| Readystate Asset Management LP | 898,123 | $5.69M | 0.28% | +258,804+40.5% | Added |
| Guggenheim Capital LLC | 876,092 | $5.55M | 0.04% | +63,560+7.8% | Added |
| Wells Fargo & Company | 824,191 | $5.23M | 0.00% | +292,472+55.0% | Added |
| Polar Asset Management Partners Inc. | 752,232 | $4.77M | 0.10% | +752,232 | New |
| Wolverine Asset Management LLC | 683,152 | $4.33M | 0.06% | +492,854+259.0% | Added |
| 1607 Capital Partners, LLC | 628,404 | $3.98M | 0.30% | +628,404 | New |
| Independent Financial Group, LLC | 534,266 | $3.39M | 0.08% | −704−0.1% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 520,913 | $3.33M | 0.01% | +13,338+2.6% | Added |
| Invesco Ltd. | 488,288 | $3.10M | 0.00% | +34,944+7.7% | Added |
| Cetera Investment Advisers | 456,839 | $2.90M | 0.00% | +84,482+22.7% | Added |
| UBS Group AG | 425,625 | $2.70M | 0.00% | −21,766−4.9% | Reduced |
| Cohen & Steers, Inc. | 400,000 | $2.54M | 0.00% | +130,000+48.1% | Added |
| Integrated Wealth Concepts LLC | 393,595 | $2.50M | 0.02% | +383,296+3,721.7% | Added |
| HighTower Advisors, LLC | 384,866 | $2.44M | 0.00% | +3,855+1.0% | Added |
| The PNC Financial Services Group, Inc. | 382,372 | $2.42M | 0.00% | −37,370−8.9% | Reduced |
| Absolute Investment Advisers LLC | 368,500 | $2.34M | 0.29% | +368,500 | New |
| Private Advisor Group, LLC | 337,739 | $2.14M | 0.01% | +18,444+5.8% | Added |
| Bank of America Corp | 337,337 | $2.14M | 0.00% | +12,626+3.9% | Added |
| Kestra Advisory Services, LLC | 334,538 | $2.12M | 0.01% | +133,045+66.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 303,558 | $1.93M | 0.01% | −63,382−17.3% | Reduced |
| Balyasny Asset Management LLC | 291,758 | $1.85M | 0.00% | −65,265−18.3% | Reduced |
| PMG Family Office LLC | 288,888 | $1.83M | 2.05% | +288,888 | New |
| Commonwealth Equity Services, LLC | 243,790 | $1.55M | 0.00% | −175,499−41.9% | Reduced |
| Mindset Wealth Management, LLC | 237,458 | $1.51M | 0.41% | +1,554+0.7% | Added |
| Two Sigma Investments, LP | 224,023 | $1.42M | 0.00% | +224,023 | New |
| Principal Securities, Inc. | 216,947 | $1.38M | 0.02% | +29,530+15.8% | Added |
| D.A. Davidson & Co. | 210,859 | $1.34M | 0.01% | +27,771+15.2% | Added |
| Flynn Zito Capital Management, LLC | 196,415 | $1.25M | 0.46% | +2,194+1.1% | Added |
| GWM Advisors LLC | 179,837 | $1.14M | 0.01% | +38,783+27.5% | Added |
| Mariner, LLC | 176,230 | $1.12M | 0.00% | +4,264+2.5% | Added |
| Ashton Thomas Securities, LLC | 174,185 | $1.10M | 0.15% | +4,610+2.7% | Added |
| Kestra Private Wealth Services, LLC | 169,880 | $1.08M | 0.01% | +19,420+12.9% | Added |
| Westbourne Investment Advisors, Inc. | 166,200 | $1.05M | 0.29% | +4,200+2.6% | Added |
| Stifel Financial Corp | 163,337 | $1.04M | 0.00% | +3,984+2.5% | Added |
| CSS LLC | 161,818 | $1.03M | 0.06% | +161,818 | New |
| Live Oak Private Wealth LLC | 158,585 | $1.01M | 0.14% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 150,236 | $952.5K | 0.01% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 150,151 | $952.0K | 0.01% | −8,717−5.5% | Reduced |
| RB Capital Management, LLC | 149,790 | $949.7K | 0.20% | +6,696+4.7% | Added |
| J.W. Cole Advisors, Inc. | 147,812 | $937.1K | 0.02% | −38,450−20.6% | Reduced |
| Triumph Capital Management | 125,609 | $796.4K | 0.21% | +18,735+17.5% | Added |
| Samalin Investment Counsel, LLC | 118,991 | $754.4K | 0.26% | +2,235+1.9% | Added |
| Kingswood Wealth Advisors, LLC | 117,340 | $743.9K | 0.05% | +7,648+7.0% | Added |
| Golden State Equity Partners | 110,314 | $699.4K | 0.12% | −615−0.6% | Reduced |
| Wedbush Securities Inc | 109,412 | $694.0K | 0.02% | +4,591+4.4% | Added |
| Patten Group, Inc. | 109,260 | $692.7K | 0.13% | −16,639−13.2% | Reduced |
| Advisors Asset Management, Inc. | 106,246 | $673.6K | 0.01% | +244+0.2% | Added |
| Clear Creek Financial Management, LLC | 104,857 | $664.8K | 0.06% | 00.0% | Unchanged |
| Concurrent Investment Advisors, LLC | 103,179 | $654.2K | 0.01% | +18,775+22.2% | Added |
| Abel Hall, LLC | 103,000 | $653.0K | 0.26% | 00.0% | Unchanged |
| Stockman Wealth Management, Inc. | 99,563 | $631.2K | 0.08% | 00.0% | Unchanged |
| Institute for Wealth Management, LLC. | 88,961 | $564.0K | 0.06% | +1,428+1.6% | Added |
| Millennium Management LLC | 87,978 | $557.8K | 0.00% | +87,978 | New |
| WealthTrust Asset Management, LLC | 86,142 | $546.1K | 0.38% | +7,453+9.5% | Added |
| Allworth Financial LP | 81,724 | $518.1K | 0.00% | +160.0% | Added |
| Mezzasalma Advisors, LLC | 75,660 | $479.7K | 0.12% | +1,926+2.6% | Added |
| Creative Planning | 69,184 | $438.6K | 0.00% | −11,683−14.4% | Reduced |
| StoneX Group Inc. | 65,171 | $413.2K | 0.02% | +694+1.1% | Added |
| PFG Investments, LLC | 62,996 | $399.4K | 0.02% | −1,243−1.9% | Reduced |
| Jane Street Group, LLC | 60,052 | $380.7K | 0.00% | −97,072−61.8% | Reduced |
| Heritage Wealth Management, Inc. | 59,319 | $376.1K | 0.11% | 00.0% | Unchanged |
| NWF Advisory Services Inc. | 56,525 | $358.4K | 0.04% | +1,367+2.5% | Added |
| Citadel Advisors LLC | 55,647 | $352.8K | 0.00% | +55,647 | New |
| IHT Wealth Management, LLC | 55,595 | $352.5K | 0.01% | −1,501−2.6% | Reduced |
| McDonald Partners LLC | 55,147 | $349.6K | 0.10% | +1,465+2.7% | Added |
| Boreal Capital Management LLC | 0 | $333.9K | 0.27% | 0 | Unchanged |
| Baird Financial Group, Inc. | 52,180 | $330.8K | 0.00% | +26,987+107.1% | Added |
| Sage Capital Advisors,llc | 47,645 | $302.1K | 0.07% | −216−0.5% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 45,577 | $289.0K | 0.01% | 00.0% | Unchanged |
| MSH Capital Advisors LLC | 44,270 | $280.7K | 0.08% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 43,779 | $277.6K | 0.00% | −4,570−9.5% | Reduced |
| Benjamin Edwards Inc | 43,273 | $274.3K | 0.00% | +277+0.6% | Added |
| Beacon Pointe Advisors, LLC | 41,014 | $260.0K | 0.00% | +41,014 | New |
| Envestnet Asset Management Inc | 40,510 | $256.8K | 0.00% | +6,148+17.9% | Added |
| Two Sigma Securities, LLC | 40,219 | $255.0K | 0.04% | +22,990+133.4% | Added |
| NBC Securities, Inc. | 38,371 | $243.3K | 0.02% | +1,019+2.7% | Added |
| Landscape Capital Management, L.L.C. | 36,672 | $232.5K | 0.01% | +36,672 | New |
| Quad-Cities Investment Group, LLC | 35,140 | $222.8K | 0.09% | +931+2.7% | Added |
| XTX Topco Ltd | 33,261 | $210.9K | 0.01% | +33,261 | New |
| David J Yvars Group | 32,874 | $208.4K | 0.11% | +5,695+21.0% | Added |
| Astoria Portfolio Advisors LLC. | 32,239 | $206.7K | 0.05% | −657−2.0% | Reduced |
| Altus Wealth Group LLC | 32,139 | $203.8K | 0.08% | −1,983−5.8% | Reduced |
| International Assets Investment Management, LLC | 28,379 | $194.4K | 0.02% | +2,000+7.6% | Added |
| Onyx Bridge Wealth Group LLC | 28,867 | $183.0K | 0.02% | +1,591+5.8% | Added |
| Captrust Financial Advisors | 28,010 | $177.6K | 0.00% | −4,582−14.1% | Reduced |
| Mercer Global Advisors Inc | 28,008 | $177.6K | 0.00% | +9,932+54.9% | Added |
| ELCO Management Co., LLC | 27,884 | $176.8K | 0.09% | −570−2.0% | Reduced |
| Stephens Inc | 27,705 | $175.7K | 0.00% | +686+2.5% | Added |
| Quantum Private Wealth, LLC | 26,715 | $169.4K | 0.05% | 00.0% | Unchanged |