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 |
|---|---|---|---|---|---|
| AdvisorNet Financial, Inc | 2,330 | $14.6K | 0.00% | 00.0% | Unchanged |
| Rossby Financial, LCC | 2,296 | $14.4K | 0.00% | 00.0% | Unchanged |
| Pandora Wealth, Inc. | 2,274 | $14.3K | 0.01% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 1,600 | $10.0K | 0.00% | 00.0% | Unchanged |
| Boreal Capital Management LLC | 0 | $8.95K | 0.01% | 0 | Unchanged |
| Assetmark, Inc | 1,122 | $7.05K | 0.00% | 00.0% | Unchanged |
| 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 |
| WPG Advisers, LLC | 960 | $6.03K | 0.00% | +867+932.3% | Added |
| FNY Investment Advisers, LLC | 1,000 | $6.00K | 0.00% | +1,000 | New |
| Thomas J. Herzfeld Advisors, Inc. | 823 | $5.17K | 0.00% | 00.0% | Unchanged |
| Aventura Private Wealth, LLC | 712 | $4.47K | 0.00% | 00.0% | Unchanged |
| Strategic Wealth Partners, Ltd. | 650 | $4.08K | 0.00% | +650 | New |
| First United Bank Trust | 627 | $3.94K | 0.00% | 00.0% | Unchanged |
| Nemes Rush Group LLC | 620 | $3.89K | 0.00% | +620 | New |
| Highline Wealth Partners LLC | 600 | $3.77K | 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 |
| SRS Capital Advisors, Inc. | 469 | $2.94K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 181 | $1.14K | 0.00% | 00.0% | Unchanged |
| Roble, Belko & Company, Inc | 100 | $1.00K | 0.00% | +100 | New |
| Private Trust Co NA | 66 | $414 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 20 | $127 | 0.00% | −91−82.0% | Reduced |
| Rothschild Investment LLC | 6 | $38 | 0.00% | 00.0% | Unchanged |
| Root Financial Partners, LLC | 2 | $10 | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 100 | $0 | 0.00% | 00.0% | Unchanged |
| IFC & Insurance Marketing, Inc. | 74 | $0 | 0.00% | +74 | New |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −752,232−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −291,758−100.0% | Sold out |
| David J Yvars Group | 0 | $0 | 0.00% | −32,874−100.0% | Sold out |
| ELCO Management Co., LLC | 0 | $0 | 0.00% | −27,884−100.0% | Sold out |
| Kovitz Investment Group Partners, LLC | 0 | $0 | 0.00% | −24,850−100.0% | Sold out |
| Accuvest Global Advisors | 0 | $0 | 0.00% | −22,455−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −17,342−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −16,148−100.0% | Sold out |
| Octavia Wealth Advisors, LLC | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Ashton Thomas Private Wealth, LLC | 0 | $0 | 0.00% | −10,965−100.0% | Sold out |
| Mutual Advisors, LLC | 0 | $0 | 0.00% | −10,450−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −3,629−100.0% | Sold out |
| GoalVest Advisory LLC | 0 | $0 | 0.00% | −3,075−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −3,033−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −1,527−100.0% | Sold out |
| Pathway Financial Advisers, LLC | 0 | $0 | 0.00% | −1,250−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −1,080−100.0% | Sold out |
| Concord Wealth Partners | 0 | $0 | 0.00% | −707−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −33−100.0% | Sold out |
| Hollencrest Capital Management | 0 | $0 | 0.00% | −22−100.0% | Sold out |
| Mendel Capital Management LLC | – | – | – | – | Not filed |
| Moloney Securities Asset Management, LLC | – | – | – | – | Not filed |
| AllSquare Wealth Management LLC | – | – | – | – | Not filed |