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 |
|---|---|---|---|---|---|
| Cushing Capital Partners, LLC | 22,044 | $138.4K | 0.10% | 00.0% | Unchanged |
| Next Level Wealth Planning, LLC | 22,605 | $142.0K | 0.08% | 00.0% | Unchanged |
| Fisher Asset Management, LLC | 23,828 | $149.6K | 0.00% | +23,828 | New |
| Bensler, LLC | 24,784 | $155.6K | 0.02% | +9,189+58.9% | Added |
| Ameritas Advisory Services, LLC | 24,975 | $156.8K | 0.01% | +18,905+311.4% | Added |
| Procyon Private Wealth Partners, LLC | 25,473 | $160.0K | 0.01% | +25,473 | New |
| Captrust Financial Advisors | 25,611 | $160.8K | 0.00% | −2,399−8.6% | Reduced |
| Cary Street Partners Financial LLC | 25,925 | $162.8K | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 26,800 | $168.3K | 0.02% | +26,800 | New |
| Evolve Private Wealth, LLC | 26,436 | $168.9K | 0.01% | +26,436 | New |
| Silver Oak Securities, Inc | 26,804 | $169.9K | 0.01% | +13,106+95.7% | Added |
| Colony Group, LLC | 27,460 | $172.5K | 0.00% | +27,460 | New |
| Mercer Global Advisors Inc | 27,850 | $174.9K | 0.00% | −158−0.6% | Reduced |
| Onyx Bridge Wealth Group LLC | 28,952 | $181.8K | 0.02% | +85+0.3% | Added |
| Dakota Wealth Management | 29,055 | $182.5K | 0.00% | +29,055 | New |
| PFG Investments, LLC | 30,793 | $193.4K | 0.01% | −32,203−51.1% | Reduced |
| Astoria Portfolio Advisors LLC. | 33,478 | $199.2K | 0.05% | +1,239+3.8% | Added |
| Altus Wealth Group LLC | 32,139 | $201.8K | 0.08% | 00.0% | Unchanged |
| Quad-Cities Investment Group, LLC | 35,140 | $220.7K | 0.09% | 00.0% | Unchanged |
| NBC Securities, Inc. | 36,799 | $231.1K | 0.02% | −1,572−4.1% | Reduced |
| WealthTrust Asset Management, LLC | 37,741 | $237.0K | 0.17% | −48,401−56.2% | Reduced |
| Two Sigma Securities, LLC | 39,853 | $250.3K | 0.03% | −366−0.9% | Reduced |
| AQR Capital Management LLC | 40,899 | $256.8K | 0.00% | +15,225+59.3% | Added |
| Beacon Pointe Advisors, LLC | 41,322 | $259.5K | 0.00% | +308+0.8% | Added |
| Benjamin Edwards Inc | 41,515 | $260.7K | 0.00% | −1,758−4.1% | Reduced |
| NWF Advisory Services Inc. | 42,131 | $264.6K | 0.03% | −14,394−25.5% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 43,577 | $273.7K | 0.01% | −2,000−4.4% | Reduced |
| Northwestern Mutual Wealth Management Co | 43,790 | $275.0K | 0.00% | +36,112+470.3% | Added |
| MSH Capital Advisors LLC | 44,960 | $282.3K | 0.06% | +690+1.6% | Added |
| Simplicity Wealth,LLC | 45,817 | $287.7K | 0.02% | +45,817 | New |
| Envestnet Asset Management Inc | 47,355 | $297.4K | 0.00% | +6,845+16.9% | Added |
| Sage Capital Advisors,llc | 47,959 | $301.2K | 0.07% | +314+0.7% | Added |
| HighPoint Advisor Group LLC | 49,479 | $310.7K | 0.01% | +49,479 | New |
| Kovack Advisors, Inc. | 50,788 | $319.0K | 0.02% | +50,788 | New |
| McDonald Partners LLC | 55,146 | $346.3K | 0.11% | −10.0% | Reduced |
| Heritage Wealth Management, Inc. | 57,594 | $361.7K | 0.10% | −1,725−2.9% | Reduced |
| IHT Wealth Management, LLC | 58,588 | $367.9K | 0.01% | +2,993+5.4% | Added |
| Prospera Financial Services Inc | 61,614 | $387.0K | 0.01% | +36,140+141.9% | Added |
| Triumph Capital Management | 63,298 | $397.5K | 0.09% | −62,311−49.6% | Reduced |
| Baird Financial Group, Inc. | 64,550 | $405.4K | 0.00% | +12,370+23.7% | Added |
| Patten Group, Inc. | 69,949 | $439.3K | 0.08% | −39,311−36.0% | Reduced |
| Creative Planning | 75,508 | $474.2K | 0.00% | +6,324+9.1% | Added |
| Mezzasalma Advisors, LLC | 76,805 | $482.3K | 0.12% | +1,145+1.5% | Added |
| Wiley Bros.-Aintree Capital, LLC | 77,260 | $485.2K | 0.00% | +54,112+233.8% | Added |
| Coquina Private Wealth LLC | 77,392 | $486.0K | 0.39% | +77,392 | New |
| Allworth Financial LP | 78,252 | $491.4K | 0.00% | −3,472−4.2% | Reduced |
| StoneX Group Inc. | 83,141 | $533.2K | 0.02% | +17,970+27.6% | Added |
| Advisors Asset Management, Inc. | 86,088 | $540.6K | 0.01% | −20,158−19.0% | Reduced |
| Institute for Wealth Management, LLC. | 88,551 | $556.1K | 0.06% | −410−0.5% | Reduced |
| Advisory Advocates, LLC | 97,528 | $612.5K | 0.61% | +97,528 | New |
| Stockman Wealth Management, Inc. | 99,563 | $625.3K | 0.07% | 00.0% | Unchanged |
| Clear Creek Financial Management, LLC | 99,807 | $626.8K | 0.05% | −5,050−4.8% | Reduced |
| Abel Hall, LLC | 103,000 | $646.8K | 0.15% | 00.0% | Unchanged |
| Samalin Investment Counsel, LLC | 104,672 | $657.3K | 0.23% | −14,319−12.0% | Reduced |
| Golden State Equity Partners | 107,850 | $677.3K | 0.11% | −2,464−2.2% | Reduced |
| Millennium Management LLC | 111,046 | $697.4K | 0.00% | +23,068+26.2% | Added |
| Susquehanna International Group, LLP | 111,739 | $701.7K | 0.00% | +111,739 | New |
| Concurrent Investment Advisors, LLC | 113,191 | $710.8K | 0.01% | +10,012+9.7% | Added |
| Kingswood Wealth Advisors, LLC | 117,260 | $736.4K | 0.04% | −80−0.1% | Reduced |
| TrueMark Investments, LLC | 118,992 | $747.3K | 0.14% | +104,766+736.4% | Added |
| J.W. Cole Advisors, Inc. | 128,650 | $763.0K | 0.02% | −19,162−13.0% | Reduced |
| International Assets Investment Management, LLC | 124,253 | $780.3K | 0.05% | +95,874+337.8% | Added |
| Ionic Capital Management LLC | 125,000 | $785.0K | 0.78% | +125,000 | New |
| Ashton Thomas Securities, LLC | 132,370 | $831.3K | 0.16% | −41,815−24.0% | Reduced |
| Mariner, LLC | 132,859 | $834.4K | 0.00% | −43,371−24.6% | Reduced |
| Advocate Investing Services LLC | 141,248 | $887.0K | 0.79% | +141,248 | New |
| Wedbush Securities Inc | 143,063 | $898.0K | 0.03% | +33,651+30.8% | Added |
| RB Capital Management, LLC | 146,542 | $920.3K | 0.19% | −3,248−2.2% | Reduced |
| Stifel Financial Corp | 149,906 | $941.4K | 0.00% | −13,431−8.2% | Reduced |
| Oppenheimer & Co Inc | 150,151 | $942.9K | 0.01% | 00.0% | Unchanged |
| Principal Securities, Inc. | 151,520 | $951.5K | 0.01% | −65,427−30.2% | Reduced |
| Flynn Zito Capital Management, LLC | 153,310 | $962.8K | 0.34% | −43,105−21.9% | Reduced |
| Bartlett & Co. Wealth Management LLC | 156,236 | $981.2K | 0.01% | +6,000+4.0% | Added |
| Live Oak Private Wealth LLC | 158,585 | $995.9K | 0.14% | 00.0% | Unchanged |
| Westbourne Investment Advisors, Inc. | 161,200 | $1.01M | 0.28% | −5,000−3.0% | Reduced |
| Kestra Private Wealth Services, LLC | 170,080 | $1.07M | 0.01% | +200+0.1% | Added |
| Landscape Capital Management, L.L.C. | 172,503 | $1.08M | 0.07% | +135,831+370.4% | Added |
| GWM Advisors LLC | 173,934 | $1.09M | 0.00% | −5,903−3.3% | Reduced |
| D.A. Davidson & Co. | 192,076 | $1.21M | 0.01% | −18,783−8.9% | Reduced |
| Logan Stone Capital, LLC | 194,895 | $1.22M | 0.30% | +194,895 | New |
| CSS LLC | 195,818 | $1.23M | 0.07% | +34,000+21.0% | Added |
| Sit Investment Associates Inc | 222,272 | $1.40M | 0.03% | +222,272 | New |
| Mindset Wealth Management, LLC | 232,399 | $1.46M | 0.38% | −5,059−2.1% | Reduced |
| Commonwealth Equity Services, LLC | 235,824 | $1.48M | 0.00% | −7,966−3.3% | Reduced |
| XTX Topco Ltd | 248,062 | $1.56M | 0.04% | +214,801+645.8% | Added |
| PMG Family Office LLC | 242,393 | $1.56M | 1.81% | −46,495−16.1% | Reduced |
| Boothbay Fund Management, LLC | 286,850 | $1.80M | 0.05% | +286,850 | New |
| Bank of America Corp | 320,881 | $2.02M | 0.00% | −16,456−4.9% | Reduced |
| Kestra Advisory Services, LLC | 327,921 | $2.06M | 0.01% | −6,617−2.0% | Reduced |
| Citadel Advisors LLC | 332,821 | $2.09M | 0.00% | +277,174+498.1% | Added |
| Private Advisor Group, LLC | 347,650 | $2.18M | 0.01% | +9,911+2.9% | Added |
| Integrated Wealth Concepts LLC | 375,613 | $2.36M | 0.03% | −17,982−4.6% | Reduced |
| HighTower Advisors, LLC | 377,416 | $2.37M | 0.00% | −7,450−1.9% | Reduced |
| UBS Group AG | 382,415 | $2.40M | 0.00% | −43,210−10.2% | Reduced |
| Invesco Ltd. | 387,359 | $2.43M | 0.00% | −100,929−20.7% | Reduced |
| Allspring Global Investments Holdings, LLC | 402,996 | $2.53M | 0.00% | +402,996 | New |
| City of London Investment Management Co Ltd | 408,381 | $2.56M | 0.19% | +408,381 | New |
| The PNC Financial Services Group, Inc. | 414,150 | $2.60M | 0.00% | +31,778+8.3% | Added |
| Wealth Enhancement Advisory Services, LLC | 458,274 | $2.92M | 0.00% | −62,639−12.0% | Reduced |
| Jane Street Group, LLC | 469,522 | $2.95M | 0.00% | +409,470+681.9% | Added |