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, Q4 2025
Institutional positions in Liberty All Star Equity Fund as of Dec 31, 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
- 227
- +21 vs. Q3 2025
- Shares held
- 56.1M
- +14.3M (+34.2%) vs. Q3 2025
- Total value
- $352.7M
- +$87.0M (+32.8%) vs. Q3 2025
- New holders
- 41
- 59 more added
- Sold out
- 20
- 66 more reduced
3 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding Liberty All Star Equity Fund; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Rivernorth Capital Management, LLC | 5,632,499 | $35.4M | 1.67% | +3,613,785+179.0% | Added |
| Raymond James Financial Inc | 4,809,161 | $30.2M | 0.01% | +714,156+17.4% | Added |
| LPL Financial LLC | 3,784,833 | $23.8M | 0.01% | −866,617−18.6% | Reduced |
| Morgan Stanley | 3,005,226 | $18.9M | 0.00% | −404,297−11.9% | Reduced |
| Absolute Investment Advisers LLC | 2,698,528 | $17.1M | 1.95% | +2,330,028+632.3% | Added |
| Royal Bank of Canada | 1,974,501 | $12.4M | 0.00% | −41,341−2.1% | Reduced |
| Karpus Management, Inc. | 1,830,510 | $11.5M | 0.35% | +1,830,510 | New |
| Ameriprise Financial Inc | 1,767,494 | $11.1M | 0.00% | +25,677+1.5% | Added |
| 1607 Capital Partners, LLC | 1,353,935 | $8.50M | 0.58% | +725,531+115.5% | Added |
| Janney Montgomery Scott LLC | 1,321,490 | $8.30M | 0.02% | +4,661+0.4% | Added |
| Readystate Asset Management LP | 1,309,522 | $8.22M | 0.36% | +411,399+45.8% | Added |
| Shaker Financial Services, LLC | 1,086,080 | $6.93M | 2.20% | −221,543−16.9% | Reduced |
| Penserra Capital Management LLC | 1,076,031 | $6.76M | 0.08% | +99,615+10.2% | Added |
| Quarry LP | 1,067,605 | $6.70M | 1.10% | +1,067,605 | New |
| Wells Fargo & Company | 1,030,657 | $6.47M | 0.00% | +206,466+25.1% | Added |
| Guggenheim Capital LLC | 975,897 | $6.13M | 0.04% | +99,805+11.4% | Added |
| Wolverine Asset Management LLC | 951,243 | $5.97M | 0.08% | +268,091+39.2% | Added |
| Advisor Group Holdings, Inc. | 822,035 | $5.16M | 0.01% | −60,043−6.8% | Reduced |
| Almitas Capital LLC | 804,614 | $5.05M | 1.11% | +804,614 | New |
| Cornerstone Advisors, LLC | 794,984 | $4.99M | 0.17% | −240,643−23.2% | Reduced |
| Man Group plc | 648,300 | $4.07M | 0.01% | +648,300 | New |
| Two Sigma Investments, LP | 616,604 | $3.87M | 0.01% | +392,581+175.2% | Added |
| Cohen & Steers, Inc. | 605,000 | $3.80M | 0.01% | +205,000+51.2% | Added |
| Rpo LLC | 573,700 | $3.60M | 4.13% | +573,700 | New |
| Cambridge Investment Research Advisors, Inc. | 495,722 | $3.11M | 0.01% | +192,164+63.3% | Added |
| Cetera Investment Advisers | 491,954 | $3.09M | 0.00% | +35,115+7.7% | Added |
| Independent Financial Group, LLC | 477,806 | $3.00M | 0.07% | −56,460−10.6% | Reduced |
| Jane Street Group, LLC | 469,522 | $2.95M | 0.00% | +409,470+681.9% | Added |
| Wealth Enhancement Advisory Services, LLC | 458,274 | $2.92M | 0.00% | −62,639−12.0% | Reduced |
| The PNC Financial Services Group, Inc. | 414,150 | $2.60M | 0.00% | +31,778+8.3% | Added |
| City of London Investment Management Co Ltd | 408,381 | $2.56M | 0.19% | +408,381 | New |
| Allspring Global Investments Holdings, LLC | 402,996 | $2.53M | 0.00% | +402,996 | New |
| Invesco Ltd. | 387,359 | $2.43M | 0.00% | −100,929−20.7% | Reduced |
| UBS Group AG | 382,415 | $2.40M | 0.00% | −43,210−10.2% | Reduced |
| HighTower Advisors, LLC | 377,416 | $2.37M | 0.00% | −7,450−1.9% | Reduced |
| Integrated Wealth Concepts LLC | 375,613 | $2.36M | 0.03% | −17,982−4.6% | Reduced |
| Private Advisor Group, LLC | 347,650 | $2.18M | 0.01% | +9,911+2.9% | Added |
| Citadel Advisors LLC | 332,821 | $2.09M | 0.00% | +277,174+498.1% | Added |
| Kestra Advisory Services, LLC | 327,921 | $2.06M | 0.01% | −6,617−2.0% | Reduced |
| Bank of America Corp | 320,881 | $2.02M | 0.00% | −16,456−4.9% | Reduced |
| Boothbay Fund Management, LLC | 286,850 | $1.80M | 0.05% | +286,850 | New |
| PMG Family Office LLC | 242,393 | $1.56M | 1.81% | −46,495−16.1% | Reduced |
| XTX Topco Ltd | 248,062 | $1.56M | 0.04% | +214,801+645.8% | Added |
| Commonwealth Equity Services, LLC | 235,824 | $1.48M | 0.00% | −7,966−3.3% | Reduced |
| Mindset Wealth Management, LLC | 232,399 | $1.46M | 0.38% | −5,059−2.1% | Reduced |
| Sit Investment Associates Inc | 222,272 | $1.40M | 0.03% | +222,272 | New |
| CSS LLC | 195,818 | $1.23M | 0.07% | +34,000+21.0% | Added |
| Logan Stone Capital, LLC | 194,895 | $1.22M | 0.30% | +194,895 | New |
| D.A. Davidson & Co. | 192,076 | $1.21M | 0.01% | −18,783−8.9% | Reduced |
| GWM Advisors LLC | 173,934 | $1.09M | 0.00% | −5,903−3.3% | Reduced |
| Landscape Capital Management, L.L.C. | 172,503 | $1.08M | 0.07% | +135,831+370.4% | Added |
| Kestra Private Wealth Services, LLC | 170,080 | $1.07M | 0.01% | +200+0.1% | Added |
| Westbourne Investment Advisors, Inc. | 161,200 | $1.01M | 0.28% | −5,000−3.0% | Reduced |
| Live Oak Private Wealth LLC | 158,585 | $995.9K | 0.14% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 156,236 | $981.2K | 0.01% | +6,000+4.0% | Added |
| Flynn Zito Capital Management, LLC | 153,310 | $962.8K | 0.34% | −43,105−21.9% | Reduced |
| Principal Securities, Inc. | 151,520 | $951.5K | 0.01% | −65,427−30.2% | Reduced |
| Oppenheimer & Co Inc | 150,151 | $942.9K | 0.01% | 00.0% | Unchanged |
| Stifel Financial Corp | 149,906 | $941.4K | 0.00% | −13,431−8.2% | Reduced |
| RB Capital Management, LLC | 146,542 | $920.3K | 0.19% | −3,248−2.2% | Reduced |
| Wedbush Securities Inc | 143,063 | $898.0K | 0.03% | +33,651+30.8% | Added |
| Advocate Investing Services LLC | 141,248 | $887.0K | 0.79% | +141,248 | New |
| Mariner, LLC | 132,859 | $834.4K | 0.00% | −43,371−24.6% | Reduced |
| Ashton Thomas Securities, LLC | 132,370 | $831.3K | 0.16% | −41,815−24.0% | Reduced |
| Ionic Capital Management LLC | 125,000 | $785.0K | 0.78% | +125,000 | New |
| International Assets Investment Management, LLC | 124,253 | $780.3K | 0.05% | +95,874+337.8% | Added |
| J.W. Cole Advisors, Inc. | 128,650 | $763.0K | 0.02% | −19,162−13.0% | Reduced |
| TrueMark Investments, LLC | 118,992 | $747.3K | 0.14% | +104,766+736.4% | Added |
| Kingswood Wealth Advisors, LLC | 117,260 | $736.4K | 0.04% | −80−0.1% | Reduced |
| Concurrent Investment Advisors, LLC | 113,191 | $710.8K | 0.01% | +10,012+9.7% | Added |
| Susquehanna International Group, LLP | 111,739 | $701.7K | 0.00% | +111,739 | New |
| Millennium Management LLC | 111,046 | $697.4K | 0.00% | +23,068+26.2% | Added |
| Golden State Equity Partners | 107,850 | $677.3K | 0.11% | −2,464−2.2% | Reduced |
| Samalin Investment Counsel, LLC | 104,672 | $657.3K | 0.23% | −14,319−12.0% | Reduced |
| Abel Hall, LLC | 103,000 | $646.8K | 0.15% | 00.0% | Unchanged |
| Clear Creek Financial Management, LLC | 99,807 | $626.8K | 0.05% | −5,050−4.8% | Reduced |
| Stockman Wealth Management, Inc. | 99,563 | $625.3K | 0.07% | 00.0% | Unchanged |
| Advisory Advocates, LLC | 97,528 | $612.5K | 0.61% | +97,528 | New |
| Institute for Wealth Management, LLC. | 88,551 | $556.1K | 0.06% | −410−0.5% | Reduced |
| Advisors Asset Management, Inc. | 86,088 | $540.6K | 0.01% | −20,158−19.0% | Reduced |
| StoneX Group Inc. | 83,141 | $533.2K | 0.02% | +17,970+27.6% | Added |
| Allworth Financial LP | 78,252 | $491.4K | 0.00% | −3,472−4.2% | Reduced |
| Coquina Private Wealth LLC | 77,392 | $486.0K | 0.39% | +77,392 | New |
| Wiley Bros.-Aintree Capital, LLC | 77,260 | $485.2K | 0.00% | +54,112+233.8% | Added |
| Mezzasalma Advisors, LLC | 76,805 | $482.3K | 0.12% | +1,145+1.5% | Added |
| Creative Planning | 75,508 | $474.2K | 0.00% | +6,324+9.1% | Added |
| Patten Group, Inc. | 69,949 | $439.3K | 0.08% | −39,311−36.0% | Reduced |
| Baird Financial Group, Inc. | 64,550 | $405.4K | 0.00% | +12,370+23.7% | Added |
| Triumph Capital Management | 63,298 | $397.5K | 0.09% | −62,311−49.6% | Reduced |
| Prospera Financial Services Inc | 61,614 | $387.0K | 0.01% | +36,140+141.9% | Added |
| IHT Wealth Management, LLC | 58,588 | $367.9K | 0.01% | +2,993+5.4% | Added |
| Heritage Wealth Management, Inc. | 57,594 | $361.7K | 0.10% | −1,725−2.9% | Reduced |
| McDonald Partners LLC | 55,146 | $346.3K | 0.11% | −10.0% | Reduced |
| Kovack Advisors, Inc. | 50,788 | $319.0K | 0.02% | +50,788 | New |
| HighPoint Advisor Group LLC | 49,479 | $310.7K | 0.01% | +49,479 | New |
| Sage Capital Advisors,llc | 47,959 | $301.2K | 0.07% | +314+0.7% | Added |
| Envestnet Asset Management Inc | 47,355 | $297.4K | 0.00% | +6,845+16.9% | Added |
| Simplicity Wealth,LLC | 45,817 | $287.7K | 0.02% | +45,817 | New |
| MSH Capital Advisors LLC | 44,960 | $282.3K | 0.06% | +690+1.6% | Added |
| Northwestern Mutual Wealth Management Co | 43,790 | $275.0K | 0.00% | +36,112+470.3% | Added |