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 |
|---|---|---|---|---|---|
| Avion Wealth | 100 | $0 | 0.00% | 00.0% | Unchanged |
| IFC & Insurance Marketing, Inc. | 74 | $0 | 0.00% | +74 | New |
| Root Financial Partners, LLC | 2 | $10 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 6 | $38 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 20 | $127 | 0.00% | −91−82.0% | Reduced |
| Private Trust Co NA | 66 | $414 | 0.00% | 00.0% | Unchanged |
| Roble, Belko & Company, Inc | 100 | $1.00K | 0.00% | +100 | New |
| Signaturefd, LLC | 181 | $1.14K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 469 | $2.94K | 0.00% | 00.0% | Unchanged |
| Boyd Watterson Asset Management LLC | 500 | $3.14K | 0.00% | 00.0% | Unchanged |
| Financial Consulate, Inc | 500 | $3.14K | 0.00% | +500 | New |
| Highline Wealth Partners LLC | 600 | $3.77K | 0.00% | 00.0% | Unchanged |
| Nemes Rush Group LLC | 620 | $3.89K | 0.00% | +620 | New |
| First United Bank Trust | 627 | $3.94K | 0.00% | 00.0% | Unchanged |
| Strategic Wealth Partners, Ltd. | 650 | $4.08K | 0.00% | +650 | New |
| Aventura Private Wealth, LLC | 712 | $4.47K | 0.00% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 823 | $5.17K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 1,000 | $6.00K | 0.00% | +1,000 | New |
| WPG Advisers, LLC | 960 | $6.03K | 0.00% | +867+932.3% | Added |
| Bogart Wealth, LLC | 1,000 | $6.28K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 1,000 | $6.28K | 0.00% | +1,000 | New |
| Assetmark, Inc | 1,122 | $7.05K | 0.00% | 00.0% | Unchanged |
| Boreal Capital Management LLC | 0 | $8.95K | 0.01% | 0 | Unchanged |
| Federation des caisses Desjardins du Quebec | 1,600 | $10.0K | 0.00% | 00.0% | Unchanged |
| Pandora Wealth, Inc. | 2,274 | $14.3K | 0.01% | 00.0% | Unchanged |
| Rossby Financial, LCC | 2,296 | $14.4K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 2,330 | $14.6K | 0.00% | 00.0% | Unchanged |
| Pinnacle Wealth Planning Services, Inc. | 2,337 | $14.7K | 0.00% | +2,337 | New |
| Commonwealth Retirement Investments LLC | 2,400 | $15.1K | 0.00% | +2,400 | New |
| Community Bank, N.A. | 2,402 | $15.1K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 2,645 | $16.6K | 0.00% | 00.0% | Unchanged |
| Hilltop National Bank | 2,869 | $18.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 3,045 | $19.1K | 0.00% | +416+15.8% | Added |
| Hoey Investments, Inc | 3,053 | $19.2K | 0.00% | 00.0% | Unchanged |
| Noble Wealth Management PBC | 3,420 | $21.5K | 0.01% | +2,770+426.2% | Added |
| Bryn Mawr Trust Co | 4,000 | $25.1K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 5,000 | $31.8K | 0.00% | +971+24.1% | Added |
| Global Retirement Partners, LLC | 5,871 | $36.9K | 0.00% | +5,871 | New |
| Eastern Bank | 6,300 | $39.6K | 0.00% | 00.0% | Unchanged |
| Westfuller Advisors, LLC | 6,709 | $42.1K | 0.02% | −57−0.8% | Reduced |
| Crews Bank & Trust | 7,142 | $44.9K | 0.01% | 00.0% | Unchanged |
| Hazlett, Burt & Watson, Inc. | 7,595 | $48.0K | 0.02% | 00.0% | Unchanged |
| Comerica Bank | 8,189 | $51.4K | 0.00% | +149+1.9% | Added |
| Blue Rock Wealth Management LLC | 10,000 | $62.8K | 0.04% | +10,000 | New |
| AE Wealth Management LLC | 10,020 | $62.9K | 0.00% | 00.0% | Unchanged |
| Level Four Advisory Services, LLC | 10,373 | $65.1K | 0.00% | −13,303−56.2% | Reduced |
| Fifth Third Wealth Advisors LLC | 10,425 | $65.5K | 0.00% | +10,425 | New |
| Apollon Wealth Management, LLC | 10,431 | $65.5K | 0.00% | 00.0% | Unchanged |
| HBK Sorce Advisory LLC | 11,000 | $66.5K | 0.00% | 00.0% | Unchanged |
| Meridian Wealth Management, LLC | 10,851 | $68.1K | 0.00% | 00.0% | Unchanged |
| Fiduciary Alliance LLC | 10,897 | $68.4K | 0.00% | 00.0% | Unchanged |
| Silverlake Wealth Management LLC | 11,075 | $69.6K | 0.02% | 00.0% | Unchanged |
| Summit Financial, LLC | 11,166 | $70.3K | 0.00% | +1,081+10.7% | Added |
| CIBC Private Wealth Group, LLC | 11,325 | $71.1K | 0.00% | 00.0% | Unchanged |
| RSM US Wealth Management LLC | 10,969 | $71.4K | 0.00% | +10,969 | New |
| FMB Wealth Management | 11,719 | $73.6K | 0.03% | 00.0% | Unchanged |
| Facet Wealth, Inc. | 12,097 | $73.8K | 0.00% | +12,097 | New |
| Decision Investments, Inc | 11,840 | $74.4K | 0.08% | +11,840 | New |
| EverSource Wealth Advisors, LLC | 12,000 | $75.4K | 0.00% | 00.0% | Unchanged |
| Merit Financial Group, LLC | 12,713 | $79.8K | 0.00% | +2,701+27.0% | Added |
| Primoris Wealth Advisors, LLC | 12,914 | $81.1K | 0.05% | −583−4.3% | Reduced |
| Asset One Wealth Management LLC | 13,418 | $81.4K | 0.01% | +13,418 | New |
| Stratos Wealth Partners, LTD. | 13,007 | $81.7K | 0.00% | −1,500−10.3% | Reduced |
| Valeo Financial Advisors, LLC | 13,050 | $82.0K | 0.00% | 00.0% | Unchanged |
| Shulman DeMeo Asset Management LLC | 13,348 | $83.8K | 0.02% | 00.0% | Unchanged |
| Morris Retirement Advisors, LLC | 13,454 | $84.5K | 0.04% | −953−6.6% | Reduced |
| Steward Partners Investment Advisory, LLC | 13,903 | $87.3K | 0.00% | −29,876−68.2% | Reduced |
| Pensionmark Financial Group, LLC | 14,570 | $91.5K | 0.00% | +2,375+19.5% | Added |
| Ameriflex Group, Inc. | 14,819 | $93.1K | 0.05% | −11,501−43.7% | Reduced |
| Golden State Wealth Management, LLC | 14,895 | $93.5K | 0.01% | 00.0% | Unchanged |
| Webster Bank, N. A. | 14,933 | $93.8K | 0.01% | −965−6.1% | Reduced |
| Graves-Light Private Wealth Management, Inc. | 15,000 | $94.2K | 0.01% | 00.0% | Unchanged |
| Stephens Inc | 15,167 | $95.2K | 0.00% | −12,538−45.3% | Reduced |
| We Are One Seven, LLC | 15,505 | $97.4K | 0.00% | +873+6.0% | Added |
| One Capital Management, LLC | 15,505 | $97.4K | 0.00% | +1,325+9.3% | Added |
| Resources Investment Advisors, LLC. | 15,775 | $99.1K | 0.00% | −5,300−25.1% | Reduced |
| AlphaCore Capital LLC | 15,545 | $100.3K | 0.00% | −5,000−24.3% | Reduced |
| Harbour Wealth Management Group, Inc. | 16,035 | $100.7K | 0.08% | +16,035 | New |
| Rockefeller Capital Management L.P. | 16,040 | $100.7K | 0.00% | −18−0.1% | Reduced |
| WealthShield Partners, LLC | 16,362 | $102.8K | 0.01% | 00.0% | Unchanged |
| Quantum Private Wealth, LLC | 16,715 | $105.0K | 0.03% | −10,000−37.4% | Reduced |
| Sax Wealth Advisors, LLC | 16,760 | $105.3K | 0.00% | 00.0% | Unchanged |
| Avidian Wealth Solutions, LLC | 16,780 | $105.4K | 0.00% | 00.0% | Unchanged |
| Camden Capital, LLC | 16,844 | $105.8K | 0.01% | 00.0% | Unchanged |
| RFG Advisory, LLC | 16,901 | $106.1K | 0.00% | −3,073−15.4% | Reduced |
| CWM, LLC | 17,705 | $111.0K | 0.00% | 00.0% | Unchanged |
| United Community Bank | 18,039 | $113.3K | 0.04% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 18,170 | $114.1K | 0.02% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 18,437 | $115.8K | 0.00% | 00.0% | Unchanged |
| Manske Wealth Management | 18,519 | $116.3K | 0.03% | 00.0% | Unchanged |
| Smith Asset Management Co., LLC | 18,651 | $117.1K | 0.10% | 00.0% | Unchanged |
| US Bancorp | 18,714 | $117.5K | 0.00% | 00.0% | Unchanged |
| Ingalls & Snyder LLC | 19,414 | $122.0K | 0.00% | 00.0% | Unchanged |
| Wealthcare Advisory Partners LLC | 19,566 | $122.9K | 0.00% | −1,103−5.3% | Reduced |
| CoreCap Advisors, LLC | 19,567 | $122.9K | 0.00% | +10.0% | Added |
| Vista Investment Partners II, LLC | 19,875 | $124.8K | 0.05% | 00.0% | Unchanged |
| Kapstone Financial Advisors LLC | 20,000 | $125.6K | 0.06% | +1,500+8.1% | Added |
| Farther Finance Advisors, LLC | 20,101 | $126.2K | 0.00% | −1,854−8.4% | Reduced |
| Integrity Alliance, LLC. | 20,503 | $128.8K | 0.00% | −780−3.7% | Reduced |
| Concorde Asset Management, LLC | 21,140 | $132.8K | 0.05% | −1,390−6.2% | Reduced |