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 |
|---|---|---|---|---|---|
| Avion Wealth | 100 | $0 | 0.00% | 00.0% | Unchanged |
| Root Financial Partners, LLC | 2 | $10 | 0.00% | +2 | New |
| Rothschild Investment LLC | 6 | $38 | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 22 | $139 | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 33 | $209 | 0.00% | +33 | New |
| Private Trust Co NA | 66 | $418 | 0.00% | 00.0% | Unchanged |
| WPG Advisers, LLC | 93 | $590 | 0.00% | +2+2.2% | Added |
| JPMorgan Chase & Co | 111 | $705 | 0.00% | +111 | Added |
| Signaturefd, LLC | 181 | $1.15K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 469 | $2.97K | 0.00% | +469 | New |
| Boyd Watterson Asset Management LLC | 500 | $3.17K | 0.00% | 00.0% | Unchanged |
| Highline Wealth Partners LLC | 600 | $3.80K | 0.00% | +600 | New |
| First United Bank Trust | 627 | $3.98K | 0.00% | 00.0% | Unchanged |
| Noble Wealth Management PBC | 650 | $4.12K | 0.00% | +650 | New |
| Concord Wealth Partners | 707 | $4.48K | 0.00% | +432+157.1% | Added |
| Aventura Private Wealth, LLC | 712 | $4.51K | 0.00% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 823 | $5.22K | 0.00% | +22+2.7% | Added |
| Bogart Wealth, LLC | 1,000 | $6.34K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 1,080 | $6.85K | 0.00% | +1,080 | New |
| Assetmark, Inc | 1,122 | $7.11K | 0.00% | 00.0% | Unchanged |
| Pathway Financial Advisers, LLC | 1,250 | $7.92K | 0.00% | +1,250 | New |
| Advisory Services Network, LLC | 1,527 | $9.68K | 0.00% | +1,527 | New |
| Federation des caisses Desjardins du Quebec | 1,600 | $10.1K | 0.00% | 00.0% | Unchanged |
| AllSquare Wealth Management LLC | 2,062 | $13.1K | 0.01% | +54+2.7% | Added |
| Pandora Wealth, Inc. | 2,274 | $14.4K | 0.01% | +60+2.7% | Added |
| Rossby Financial, LCC | 2,296 | $14.6K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 2,330 | $14.8K | 0.00% | 00.0% | Unchanged |
| Community Bank, N.A. | 2,402 | $15.2K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 2,629 | $16.7K | 0.00% | +2,146+444.3% | Added |
| IFP Advisors, Inc | 2,645 | $16.8K | 0.00% | +69+2.7% | Added |
| Hilltop National Bank | 2,869 | $18.2K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 3,033 | $19.2K | 0.00% | −1,310−30.2% | Reduced |
| Hoey Investments, Inc | 3,053 | $19.4K | 0.00% | 00.0% | Unchanged |
| GoalVest Advisory LLC | 3,075 | $19.5K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,629 | $23.0K | 0.00% | +3,564+5,483.1% | Added |
| Bryn Mawr Trust Co | 4,000 | $25.4K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 4,029 | $25.7K | 0.00% | +4,029 | Added |
| Ameritas Advisory Services, LLC | 6,070 | $38.5K | 0.00% | −2,489−29.1% | Reduced |
| Eastern Bank | 6,300 | $39.9K | 0.00% | +6,300 | New |
| Westfuller Advisors, LLC | 6,766 | $42.9K | 0.02% | +6,766 | New |
| Crews Bank & Trust | 7,142 | $45.3K | 0.01% | 00.0% | Unchanged |
| Hazlett, Burt & Watson, Inc. | 7,595 | $48.0K | 0.02% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 7,678 | $48.7K | 0.00% | +1,086+16.5% | Added |
| Comerica Bank | 8,040 | $51.0K | 0.00% | +185+2.4% | Added |
| Merit Financial Group, LLC | 10,012 | $63.5K | 0.00% | −701−6.5% | Reduced |
| AE Wealth Management LLC | 10,020 | $63.5K | 0.00% | +10,020 | New |
| Summit Financial, LLC | 10,085 | $63.9K | 0.00% | +80+0.8% | Added |
| Mutual Advisors, LLC | 10,450 | $66.0K | 0.00% | −3,391−24.5% | Reduced |
| Apollon Wealth Management, LLC | 10,431 | $66.1K | 0.00% | 00.0% | Unchanged |
| Meridian Wealth Management, LLC | 10,851 | $68.8K | 0.00% | 00.0% | Unchanged |
| Fiduciary Alliance LLC | 10,897 | $69.1K | 0.00% | −2,042−15.8% | Reduced |
| HBK Sorce Advisory LLC | 11,000 | $69.4K | 0.00% | +150+1.4% | Added |
| Ashton Thomas Private Wealth, LLC | 10,965 | $69.5K | 0.00% | 00.0% | Unchanged |
| Silverlake Wealth Management LLC | 11,075 | $70.2K | 0.02% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 11,325 | $71.8K | 0.00% | 00.0% | Unchanged |
| FMB Wealth Management | 11,719 | $74.3K | 0.03% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 12,000 | $76.1K | 0.00% | 00.0% | Unchanged |
| Pensionmark Financial Group, LLC | 12,195 | $77.3K | 0.00% | +12,195 | New |
| Valeo Financial Advisors, LLC | 13,050 | $82.7K | 0.00% | 00.0% | Unchanged |
| Shulman DeMeo Asset Management LLC | 13,348 | $84.6K | 0.02% | 00.0% | Unchanged |
| Moloney Securities Asset Management, LLC | 13,470 | $85.4K | 0.01% | +357+2.7% | Added |
| Primoris Wealth Advisors, LLC | 13,497 | $85.6K | 0.05% | −1,560−10.4% | Reduced |
| Silver Oak Securities, Inc | 13,698 | $86.8K | 0.01% | +1,944+16.5% | Added |
| One Capital Management, LLC | 14,180 | $89.9K | 0.00% | +14,180 | New |
| TrueMark Investments, LLC | 14,226 | $90.2K | 0.02% | +14,226 | New |
| Morris Retirement Advisors, LLC | 14,407 | $91.3K | 0.04% | +382+2.7% | Added |
| Stratos Wealth Partners, LTD. | 14,507 | $92.0K | 0.00% | −20,337−58.4% | Reduced |
| We Are One Seven, LLC | 14,632 | $92.8K | 0.00% | +14,632 | New |
| Golden State Wealth Management, LLC | 14,895 | $94.4K | 0.01% | +395+2.7% | Added |
| Graves-Light Private Wealth Management, Inc. | 15,000 | $95.1K | 0.01% | 00.0% | Unchanged |
| Octavia Wealth Advisors, LLC | 15,000 | $95.1K | 0.01% | +15,000 | New |
| Bensler, LLC | 15,595 | $98.9K | 0.01% | −1,691,382−99.1% | Reduced |
| Webster Bank, N. A. | 15,898 | $100.8K | 0.01% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 16,058 | $101.8K | 0.00% | +16,058 | New |
| Truist Financial Corp | 16,148 | $102.4K | 0.00% | −9,995−38.2% | Reduced |
| WealthShield Partners, LLC | 16,362 | $103.7K | 0.01% | +280+1.7% | Added |
| Sax Wealth Advisors, LLC | 16,760 | $106.3K | 0.01% | 00.0% | Unchanged |
| Avidian Wealth Solutions, LLC | 16,780 | $106.4K | 0.00% | +269+1.6% | Added |
| Camden Capital, LLC | 16,844 | $106.8K | 0.01% | +447+2.7% | Added |
| HRT Financial LP | 17,342 | $109.0K | 0.00% | −19,628−53.1% | Reduced |
| CWM, LLC | 17,705 | $112.0K | 0.00% | +15,225+613.9% | Added |
| Mendel Capital Management LLC | 17,750 | $112.5K | 0.06% | 00.0% | Unchanged |
| United Community Bank | 18,039 | $114.4K | 0.04% | +478+2.7% | Added |
| Beacon Capital Management, LLC | 18,170 | $115.2K | 0.02% | +40.0% | Added |
| Ancora Advisors, LLC | 18,437 | $116.9K | 0.00% | −1,000−5.1% | Reduced |
| Kapstone Financial Advisors LLC | 18,500 | $117.3K | 0.06% | +3,409+22.6% | Added |
| Manske Wealth Management | 18,519 | $117.4K | 0.04% | 00.0% | Unchanged |
| Smith Asset Management Co., LLC | 18,651 | $118.3K | 0.10% | 00.0% | Unchanged |
| US Bancorp | 18,714 | $118.6K | 0.00% | +18,714 | New |
| Ingalls & Snyder LLC | 19,414 | $123.0K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 19,566 | $124.1K | 0.00% | +2,037+11.6% | Added |
| Vista Investment Partners II, LLC | 19,875 | $126.0K | 0.06% | +19,875 | New |
| RFG Advisory, LLC | 19,974 | $126.6K | 0.00% | 00.0% | Unchanged |
| AlphaCore Capital LLC | 20,545 | $130.3K | 0.00% | −18,019−46.7% | Reduced |
| Wealthcare Advisory Partners LLC | 20,669 | $131.0K | 0.00% | −1,742−7.8% | Reduced |
| Resources Investment Advisors, LLC. | 21,075 | $133.6K | 0.00% | +300+1.4% | Added |
| Integrity Alliance, LLC. | 21,283 | $134.9K | 0.01% | +21,283 | New |
| Farther Finance Advisors, LLC | 21,955 | $139.2K | 0.00% | +7,686+53.9% | Added |
| Cushing Capital Partners, LLC | 22,044 | $139.8K | 0.11% | 00.0% | Unchanged |
| Accuvest Global Advisors | 22,455 | $143.0K | 0.09% | 00.0% | Unchanged |