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 |
|---|---|---|---|---|---|
| Ameriflex Group, Inc. | 26,320 | $166.9K | 0.06% | +26,320 | New |
| Cary Street Partners Financial LLC | 25,925 | $164.4K | 0.00% | +800+3.2% | Added |
| AQR Capital Management LLC | 25,674 | $162.8K | 0.00% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 25,474 | $161.5K | 0.00% | +5,138+25.3% | Added |
| Kovitz Investment Group Partners, LLC | 24,850 | $157.5K | 0.00% | 00.0% | Unchanged |
| Level Four Advisory Services, LLC | 23,676 | $150.1K | 0.01% | +658+2.9% | Added |
| Wiley Bros.-Aintree Capital, LLC | 23,148 | $146.8K | 0.00% | +998+4.5% | Added |
| Concorde Asset Management, LLC | 22,530 | $144.1K | 0.06% | +22,530 | New |
| Next Level Wealth Planning, LLC | 22,605 | $143.3K | 0.08% | 00.0% | Unchanged |
| Accuvest Global Advisors | 22,455 | $143.0K | 0.09% | 00.0% | Unchanged |
| Cushing Capital Partners, LLC | 22,044 | $139.8K | 0.11% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 21,955 | $139.2K | 0.00% | +7,686+53.9% | Added |
| Integrity Alliance, LLC. | 21,283 | $134.9K | 0.01% | +21,283 | New |
| Resources Investment Advisors, LLC. | 21,075 | $133.6K | 0.00% | +300+1.4% | Added |
| Wealthcare Advisory Partners LLC | 20,669 | $131.0K | 0.00% | −1,742−7.8% | Reduced |
| AlphaCore Capital LLC | 20,545 | $130.3K | 0.00% | −18,019−46.7% | Reduced |
| RFG Advisory, LLC | 19,974 | $126.6K | 0.00% | 00.0% | Unchanged |
| Vista Investment Partners II, LLC | 19,875 | $126.0K | 0.06% | +19,875 | New |
| CoreCap Advisors, LLC | 19,566 | $124.1K | 0.00% | +2,037+11.6% | Added |
| Ingalls & Snyder LLC | 19,414 | $123.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 18,714 | $118.6K | 0.00% | +18,714 | New |
| Smith Asset Management Co., LLC | 18,651 | $118.3K | 0.10% | 00.0% | Unchanged |
| Manske Wealth Management | 18,519 | $117.4K | 0.04% | 00.0% | Unchanged |
| Kapstone Financial Advisors LLC | 18,500 | $117.3K | 0.06% | +3,409+22.6% | Added |
| Ancora Advisors, LLC | 18,437 | $116.9K | 0.00% | −1,000−5.1% | Reduced |
| Beacon Capital Management, LLC | 18,170 | $115.2K | 0.02% | +40.0% | Added |
| United Community Bank | 18,039 | $114.4K | 0.04% | +478+2.7% | Added |
| Mendel Capital Management LLC | 17,750 | $112.5K | 0.06% | 00.0% | Unchanged |
| CWM, LLC | 17,705 | $112.0K | 0.00% | +15,225+613.9% | Added |
| HRT Financial LP | 17,342 | $109.0K | 0.00% | −19,628−53.1% | Reduced |
| Camden Capital, LLC | 16,844 | $106.8K | 0.01% | +447+2.7% | Added |
| Avidian Wealth Solutions, LLC | 16,780 | $106.4K | 0.00% | +269+1.6% | Added |
| Sax Wealth Advisors, LLC | 16,760 | $106.3K | 0.01% | 00.0% | Unchanged |
| WealthShield Partners, LLC | 16,362 | $103.7K | 0.01% | +280+1.7% | Added |
| Truist Financial Corp | 16,148 | $102.4K | 0.00% | −9,995−38.2% | Reduced |
| Rockefeller Capital Management L.P. | 16,058 | $101.8K | 0.00% | +16,058 | New |
| Webster Bank, N. A. | 15,898 | $100.8K | 0.01% | 00.0% | Unchanged |
| Bensler, LLC | 15,595 | $98.9K | 0.01% | −1,691,382−99.1% | Reduced |
| 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 |
| Golden State Wealth Management, LLC | 14,895 | $94.4K | 0.01% | +395+2.7% | Added |
| We Are One Seven, LLC | 14,632 | $92.8K | 0.00% | +14,632 | New |
| Stratos Wealth Partners, LTD. | 14,507 | $92.0K | 0.00% | −20,337−58.4% | Reduced |
| Morris Retirement Advisors, LLC | 14,407 | $91.3K | 0.04% | +382+2.7% | Added |
| TrueMark Investments, LLC | 14,226 | $90.2K | 0.02% | +14,226 | New |
| One Capital Management, LLC | 14,180 | $89.9K | 0.00% | +14,180 | New |
| Silver Oak Securities, Inc | 13,698 | $86.8K | 0.01% | +1,944+16.5% | Added |
| Primoris Wealth Advisors, LLC | 13,497 | $85.6K | 0.05% | −1,560−10.4% | Reduced |
| Moloney Securities Asset Management, LLC | 13,470 | $85.4K | 0.01% | +357+2.7% | Added |
| Shulman DeMeo Asset Management LLC | 13,348 | $84.6K | 0.02% | 00.0% | Unchanged |
| Valeo Financial Advisors, LLC | 13,050 | $82.7K | 0.00% | 00.0% | Unchanged |
| Pensionmark Financial Group, LLC | 12,195 | $77.3K | 0.00% | +12,195 | New |
| EverSource Wealth Advisors, LLC | 12,000 | $76.1K | 0.00% | 00.0% | Unchanged |
| FMB Wealth Management | 11,719 | $74.3K | 0.03% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 11,325 | $71.8K | 0.00% | 00.0% | Unchanged |
| Silverlake Wealth Management LLC | 11,075 | $70.2K | 0.02% | 00.0% | Unchanged |
| Ashton Thomas Private Wealth, LLC | 10,965 | $69.5K | 0.00% | 00.0% | Unchanged |
| HBK Sorce Advisory LLC | 11,000 | $69.4K | 0.00% | +150+1.4% | Added |
| Fiduciary Alliance LLC | 10,897 | $69.1K | 0.00% | −2,042−15.8% | Reduced |
| Meridian Wealth Management, LLC | 10,851 | $68.8K | 0.00% | 00.0% | Unchanged |
| Apollon Wealth Management, LLC | 10,431 | $66.1K | 0.00% | 00.0% | Unchanged |
| Mutual Advisors, LLC | 10,450 | $66.0K | 0.00% | −3,391−24.5% | Reduced |
| Summit Financial, LLC | 10,085 | $63.9K | 0.00% | +80+0.8% | Added |
| AE Wealth Management LLC | 10,020 | $63.5K | 0.00% | +10,020 | New |
| Merit Financial Group, LLC | 10,012 | $63.5K | 0.00% | −701−6.5% | Reduced |
| Comerica Bank | 8,040 | $51.0K | 0.00% | +185+2.4% | Added |
| Northwestern Mutual Wealth Management Co | 7,678 | $48.7K | 0.00% | +1,086+16.5% | Added |
| Hazlett, Burt & Watson, Inc. | 7,595 | $48.0K | 0.02% | 00.0% | Unchanged |
| Crews Bank & Trust | 7,142 | $45.3K | 0.01% | 00.0% | Unchanged |
| Westfuller Advisors, LLC | 6,766 | $42.9K | 0.02% | +6,766 | New |
| Eastern Bank | 6,300 | $39.9K | 0.00% | +6,300 | New |
| Ameritas Advisory Services, LLC | 6,070 | $38.5K | 0.00% | −2,489−29.1% | Reduced |
| Sound Income Strategies, LLC | 4,029 | $25.7K | 0.00% | +4,029 | Added |
| Bryn Mawr Trust Co | 4,000 | $25.4K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,629 | $23.0K | 0.00% | +3,564+5,483.1% | Added |
| GoalVest Advisory LLC | 3,075 | $19.5K | 0.00% | 00.0% | Unchanged |
| Hoey Investments, Inc | 3,053 | $19.4K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 3,033 | $19.2K | 0.00% | −1,310−30.2% | Reduced |
| Hilltop National Bank | 2,869 | $18.2K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 2,645 | $16.8K | 0.00% | +69+2.7% | Added |
| Parallel Advisors, LLC | 2,629 | $16.7K | 0.00% | +2,146+444.3% | Added |
| Community Bank, N.A. | 2,402 | $15.2K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 2,330 | $14.8K | 0.00% | 00.0% | Unchanged |
| Rossby Financial, LCC | 2,296 | $14.6K | 0.00% | 00.0% | Unchanged |
| Pandora Wealth, Inc. | 2,274 | $14.4K | 0.01% | +60+2.7% | Added |
| AllSquare Wealth Management LLC | 2,062 | $13.1K | 0.01% | +54+2.7% | Added |
| Federation des caisses Desjardins du Quebec | 1,600 | $10.1K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 1,527 | $9.68K | 0.00% | +1,527 | New |
| Pathway Financial Advisers, LLC | 1,250 | $7.92K | 0.00% | +1,250 | New |
| Assetmark, Inc | 1,122 | $7.11K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 1,080 | $6.85K | 0.00% | +1,080 | New |
| Bogart Wealth, LLC | 1,000 | $6.34K | 0.00% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 823 | $5.22K | 0.00% | +22+2.7% | Added |
| Aventura Private Wealth, LLC | 712 | $4.51K | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 707 | $4.48K | 0.00% | +432+157.1% | Added |
| Noble Wealth Management PBC | 650 | $4.12K | 0.00% | +650 | New |
| First United Bank Trust | 627 | $3.98K | 0.00% | 00.0% | Unchanged |
| Highline Wealth Partners LLC | 600 | $3.80K | 0.00% | +600 | New |
| Boyd Watterson Asset Management LLC | 500 | $3.17K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 469 | $2.97K | 0.00% | +469 | New |