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 |
|---|---|---|---|---|---|
| Next Level Wealth Planning, LLC | 22,605 | $143.3K | 0.08% | 00.0% | Unchanged |
| Concorde Asset Management, LLC | 22,530 | $144.1K | 0.06% | +22,530 | New |
| Wiley Bros.-Aintree Capital, LLC | 23,148 | $146.8K | 0.00% | +998+4.5% | Added |
| Level Four Advisory Services, LLC | 23,676 | $150.1K | 0.01% | +658+2.9% | Added |
| Kovitz Investment Group Partners, LLC | 24,850 | $157.5K | 0.00% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 25,474 | $161.5K | 0.00% | +5,138+25.3% | Added |
| AQR Capital Management LLC | 25,674 | $162.8K | 0.00% | 00.0% | Unchanged |
| Cary Street Partners Financial LLC | 25,925 | $164.4K | 0.00% | +800+3.2% | Added |
| Ameriflex Group, Inc. | 26,320 | $166.9K | 0.06% | +26,320 | New |
| Quantum Private Wealth, LLC | 26,715 | $169.4K | 0.05% | 00.0% | Unchanged |
| Stephens Inc | 27,705 | $175.7K | 0.00% | +686+2.5% | Added |
| ELCO Management Co., LLC | 27,884 | $176.8K | 0.09% | −570−2.0% | Reduced |
| Mercer Global Advisors Inc | 28,008 | $177.6K | 0.00% | +9,932+54.9% | Added |
| Captrust Financial Advisors | 28,010 | $177.6K | 0.00% | −4,582−14.1% | Reduced |
| Onyx Bridge Wealth Group LLC | 28,867 | $183.0K | 0.02% | +1,591+5.8% | Added |
| International Assets Investment Management, LLC | 28,379 | $194.4K | 0.02% | +2,000+7.6% | Added |
| Altus Wealth Group LLC | 32,139 | $203.8K | 0.08% | −1,983−5.8% | Reduced |
| Astoria Portfolio Advisors LLC. | 32,239 | $206.7K | 0.05% | −657−2.0% | Reduced |
| David J Yvars Group | 32,874 | $208.4K | 0.11% | +5,695+21.0% | Added |
| XTX Topco Ltd | 33,261 | $210.9K | 0.01% | +33,261 | New |
| Quad-Cities Investment Group, LLC | 35,140 | $222.8K | 0.09% | +931+2.7% | Added |
| Landscape Capital Management, L.L.C. | 36,672 | $232.5K | 0.01% | +36,672 | New |
| NBC Securities, Inc. | 38,371 | $243.3K | 0.02% | +1,019+2.7% | Added |
| Two Sigma Securities, LLC | 40,219 | $255.0K | 0.04% | +22,990+133.4% | Added |
| Envestnet Asset Management Inc | 40,510 | $256.8K | 0.00% | +6,148+17.9% | Added |
| Beacon Pointe Advisors, LLC | 41,014 | $260.0K | 0.00% | +41,014 | New |
| Benjamin Edwards Inc | 43,273 | $274.3K | 0.00% | +277+0.6% | Added |
| Steward Partners Investment Advisory, LLC | 43,779 | $277.6K | 0.00% | −4,570−9.5% | Reduced |
| MSH Capital Advisors LLC | 44,270 | $280.7K | 0.08% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 45,577 | $289.0K | 0.01% | 00.0% | Unchanged |
| Sage Capital Advisors,llc | 47,645 | $302.1K | 0.07% | −216−0.5% | Reduced |
| Baird Financial Group, Inc. | 52,180 | $330.8K | 0.00% | +26,987+107.1% | Added |
| Boreal Capital Management LLC | 0 | $333.9K | 0.27% | 0 | Unchanged |
| McDonald Partners LLC | 55,147 | $349.6K | 0.10% | +1,465+2.7% | Added |
| IHT Wealth Management, LLC | 55,595 | $352.5K | 0.01% | −1,501−2.6% | Reduced |
| Citadel Advisors LLC | 55,647 | $352.8K | 0.00% | +55,647 | New |
| NWF Advisory Services Inc. | 56,525 | $358.4K | 0.04% | +1,367+2.5% | Added |
| Heritage Wealth Management, Inc. | 59,319 | $376.1K | 0.11% | 00.0% | Unchanged |
| Jane Street Group, LLC | 60,052 | $380.7K | 0.00% | −97,072−61.8% | Reduced |
| PFG Investments, LLC | 62,996 | $399.4K | 0.02% | −1,243−1.9% | Reduced |
| StoneX Group Inc. | 65,171 | $413.2K | 0.02% | +694+1.1% | Added |
| Creative Planning | 69,184 | $438.6K | 0.00% | −11,683−14.4% | Reduced |
| Mezzasalma Advisors, LLC | 75,660 | $479.7K | 0.12% | +1,926+2.6% | Added |
| Allworth Financial LP | 81,724 | $518.1K | 0.00% | +160.0% | Added |
| WealthTrust Asset Management, LLC | 86,142 | $546.1K | 0.38% | +7,453+9.5% | Added |
| Millennium Management LLC | 87,978 | $557.8K | 0.00% | +87,978 | New |
| Institute for Wealth Management, LLC. | 88,961 | $564.0K | 0.06% | +1,428+1.6% | Added |
| Stockman Wealth Management, Inc. | 99,563 | $631.2K | 0.08% | 00.0% | Unchanged |
| Abel Hall, LLC | 103,000 | $653.0K | 0.26% | 00.0% | Unchanged |
| Concurrent Investment Advisors, LLC | 103,179 | $654.2K | 0.01% | +18,775+22.2% | Added |
| Clear Creek Financial Management, LLC | 104,857 | $664.8K | 0.06% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 106,246 | $673.6K | 0.01% | +244+0.2% | Added |
| Patten Group, Inc. | 109,260 | $692.7K | 0.13% | −16,639−13.2% | Reduced |
| Wedbush Securities Inc | 109,412 | $694.0K | 0.02% | +4,591+4.4% | Added |
| Golden State Equity Partners | 110,314 | $699.4K | 0.12% | −615−0.6% | Reduced |
| Kingswood Wealth Advisors, LLC | 117,340 | $743.9K | 0.05% | +7,648+7.0% | Added |
| Samalin Investment Counsel, LLC | 118,991 | $754.4K | 0.26% | +2,235+1.9% | Added |
| Triumph Capital Management | 125,609 | $796.4K | 0.21% | +18,735+17.5% | Added |
| J.W. Cole Advisors, Inc. | 147,812 | $937.1K | 0.02% | −38,450−20.6% | Reduced |
| RB Capital Management, LLC | 149,790 | $949.7K | 0.20% | +6,696+4.7% | Added |
| Oppenheimer & Co Inc | 150,151 | $952.0K | 0.01% | −8,717−5.5% | Reduced |
| Bartlett & Co. Wealth Management LLC | 150,236 | $952.5K | 0.01% | 00.0% | Unchanged |
| Live Oak Private Wealth LLC | 158,585 | $1.01M | 0.14% | 00.0% | Unchanged |
| CSS LLC | 161,818 | $1.03M | 0.06% | +161,818 | New |
| Stifel Financial Corp | 163,337 | $1.04M | 0.00% | +3,984+2.5% | Added |
| Westbourne Investment Advisors, Inc. | 166,200 | $1.05M | 0.29% | +4,200+2.6% | Added |
| Kestra Private Wealth Services, LLC | 169,880 | $1.08M | 0.01% | +19,420+12.9% | Added |
| Ashton Thomas Securities, LLC | 174,185 | $1.10M | 0.15% | +4,610+2.7% | Added |
| Mariner, LLC | 176,230 | $1.12M | 0.00% | +4,264+2.5% | Added |
| GWM Advisors LLC | 179,837 | $1.14M | 0.01% | +38,783+27.5% | Added |
| Flynn Zito Capital Management, LLC | 196,415 | $1.25M | 0.46% | +2,194+1.1% | Added |
| D.A. Davidson & Co. | 210,859 | $1.34M | 0.01% | +27,771+15.2% | Added |
| Principal Securities, Inc. | 216,947 | $1.38M | 0.02% | +29,530+15.8% | Added |
| Two Sigma Investments, LP | 224,023 | $1.42M | 0.00% | +224,023 | New |
| Mindset Wealth Management, LLC | 237,458 | $1.51M | 0.41% | +1,554+0.7% | Added |
| Commonwealth Equity Services, LLC | 243,790 | $1.55M | 0.00% | −175,499−41.9% | Reduced |
| PMG Family Office LLC | 288,888 | $1.83M | 2.05% | +288,888 | New |
| Balyasny Asset Management LLC | 291,758 | $1.85M | 0.00% | −65,265−18.3% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 303,558 | $1.93M | 0.01% | −63,382−17.3% | Reduced |
| Kestra Advisory Services, LLC | 334,538 | $2.12M | 0.01% | +133,045+66.0% | Added |
| Bank of America Corp | 337,337 | $2.14M | 0.00% | +12,626+3.9% | Added |
| Private Advisor Group, LLC | 337,739 | $2.14M | 0.01% | +18,444+5.8% | Added |
| Absolute Investment Advisers LLC | 368,500 | $2.34M | 0.29% | +368,500 | New |
| The PNC Financial Services Group, Inc. | 382,372 | $2.42M | 0.00% | −37,370−8.9% | Reduced |
| HighTower Advisors, LLC | 384,866 | $2.44M | 0.00% | +3,855+1.0% | Added |
| Integrated Wealth Concepts LLC | 393,595 | $2.50M | 0.02% | +383,296+3,721.7% | Added |
| Cohen & Steers, Inc. | 400,000 | $2.54M | 0.00% | +130,000+48.1% | Added |
| UBS Group AG | 425,625 | $2.70M | 0.00% | −21,766−4.9% | Reduced |
| Cetera Investment Advisers | 456,839 | $2.90M | 0.00% | +84,482+22.7% | Added |
| Invesco Ltd. | 488,288 | $3.10M | 0.00% | +34,944+7.7% | Added |
| Wealth Enhancement Advisory Services, LLC | 520,913 | $3.33M | 0.01% | +13,338+2.6% | Added |
| Independent Financial Group, LLC | 534,266 | $3.39M | 0.08% | −704−0.1% | Reduced |
| 1607 Capital Partners, LLC | 628,404 | $3.98M | 0.30% | +628,404 | New |
| Wolverine Asset Management LLC | 683,152 | $4.33M | 0.06% | +492,854+259.0% | Added |
| Polar Asset Management Partners Inc. | 752,232 | $4.77M | 0.10% | +752,232 | New |
| Wells Fargo & Company | 824,191 | $5.23M | 0.00% | +292,472+55.0% | Added |
| Guggenheim Capital LLC | 876,092 | $5.55M | 0.04% | +63,560+7.8% | Added |
| Readystate Asset Management LP | 898,123 | $5.69M | 0.28% | +258,804+40.5% | Added |
| Advisor Group Holdings, Inc. | 882,078 | $5.80M | 0.01% | −54,395−5.8% | Reduced |
| Penserra Capital Management LLC | 976,416 | $6.19M | 0.07% | +185,706+23.5% | Added |