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, Q1 2026
Institutional positions in Liberty All Star Equity Fund as of Mar 31, 2026. 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
- 219
- −4 vs. Q4 2025
- Shares held
- 55.1M
- −1.03M (−1.8%) vs. Q4 2025
- Total value
- $304.5M
- −$48.0M (−13.6%) vs. Q4 2025
- New holders
- 25
- 87 more added
- Sold out
- 29
- 55 more reduced
4 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding Liberty All Star Equity Fund; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Raymond James Financial Inc | 5,450,416 | $30.2M | 0.01% | +641,255+13.3% | Added |
| Rivernorth Capital Management, LLC | 5,196,239 | $28.8M | 1.46% | −436,260−7.7% | Reduced |
| Morgan Stanley | 4,692,092 | $26.0M | 0.00% | +1,686,866+56.1% | Added |
| LPL Financial LLC | 3,400,688 | $18.9M | 0.01% | −384,145−10.1% | Reduced |
| Karpus Management, Inc. | 3,116,511 | $17.3M | 0.54% | +1,286,001+70.3% | Added |
| Absolute Investment Advisers LLC | 2,415,106 | $13.4M | 1.57% | −283,422−10.5% | Reduced |
| Royal Bank of Canada | 2,271,108 | $12.6M | 0.00% | +296,607+15.0% | Added |
| Ameriprise Financial Inc | 1,544,408 | $8.49M | 0.00% | −223,086−12.6% | Reduced |
| Man Group plc | 1,320,861 | $7.33M | 0.02% | +672,561+103.7% | Added |
| Penserra Capital Management LLC | 1,250,128 | $6.94M | 0.08% | +174,097+16.2% | Added |
| Wells Fargo & Company | 1,149,513 | $6.38M | 0.00% | +118,856+11.5% | Added |
| 1607 Capital Partners, LLC | 1,338,233 | $6.36M | 0.46% | −15,702−1.2% | Reduced |
| Guggenheim Capital LLC | 1,105,423 | $6.14M | 0.05% | +129,526+13.3% | Added |
| Quarry LP | 1,067,605 | $5.93M | 1.19% | 00.0% | Unchanged |
| Shaker Financial Services, LLC | 948,523 | $5.26M | 1.83% | −137,557−12.7% | Reduced |
| Wolverine Asset Management LLC | 938,186 | $5.21M | 0.08% | −13,057−1.4% | Reduced |
| Advisor Group Holdings, Inc. | 815,183 | $4.52M | 0.01% | −6,852−0.8% | Reduced |
| Cohen & Steers, Inc. | 750,000 | $4.16M | 0.01% | +145,000+24.0% | Added |
| City of London Investment Management Co Ltd | 641,600 | $3.56M | 0.26% | +233,219+57.1% | Added |
| Two Sigma Investments, LP | 616,604 | $3.42M | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 613,919 | $3.41M | 0.01% | +210,923+52.3% | Added |
| Rpo LLC | 573,700 | $3.18M | 12.84% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 563,325 | $3.13M | 0.01% | +67,603+13.6% | Added |
| Cetera Investment Advisers | 557,956 | $3.10M | 0.00% | +66,002+13.4% | Added |
| Independent Financial Group, LLC | 445,126 | $2.47M | 0.06% | −32,680−6.8% | Reduced |
| The PNC Financial Services Group, Inc. | 437,776 | $2.43M | 0.00% | +23,626+5.7% | Added |
| Almitas Capital LLC | 395,485 | $2.19M | 0.50% | −409,129−50.8% | Reduced |
| Private Advisor Group, LLC | 379,903 | $2.11M | 0.01% | +32,253+9.3% | Added |
| HighTower Advisors, LLC | 373,207 | $2.07M | 0.00% | −4,209−1.1% | Reduced |
| Integrated Wealth Concepts LLC | 372,879 | $2.07M | 0.02% | −2,734−0.7% | Reduced |
| UBS Group AG | 357,640 | $1.98M | 0.00% | −24,775−6.5% | Reduced |
| Kestra Advisory Services, LLC | 319,795 | $1.77M | 0.01% | −8,126−2.5% | Reduced |
| Invesco Ltd. | 313,982 | $1.74M | 0.00% | −73,377−18.9% | Reduced |
| Boothbay Fund Management, LLC | 286,850 | $1.59M | 0.04% | 00.0% | Unchanged |
| Bank of America Corp | 283,631 | $1.57M | 0.00% | −37,250−11.6% | Reduced |
| PMG Family Office LLC | 265,646 | $1.47M | 1.65% | +23,253+9.6% | Added |
| Mindset Wealth Management, LLC | 237,598 | $1.32M | 0.35% | +5,199+2.2% | Added |
| Wealth Enhancement Advisory Services, LLC | 234,959 | $1.31M | 0.00% | −223,315−48.7% | Reduced |
| Sit Investment Associates Inc | 229,021 | $1.27M | 0.03% | +6,749+3.0% | Added |
| Golden State Equity Partners | 209,044 | $1.16M | 0.09% | +101,194+93.8% | Added |
| CSS LLC | 207,228 | $1.15M | 0.06% | +11,410+5.8% | Added |
| D.A. Davidson & Co. | 205,380 | $1.14M | 0.01% | +13,304+6.9% | Added |
| Steward Partners Investment Advisory, LLC | 191,316 | $1.06M | 0.01% | +177,413+1,276.1% | Added |
| Commonwealth Equity Services, LLC | 188,304 | $1.05M | 0.00% | −47,520−20.2% | Reduced |
| Bartlett & Co. Wealth Management LLC | 174,236 | $1.03M | 0.01% | +18,000+11.5% | Added |
| Westbourne Investment Advisors, Inc. | 184,700 | $1.03M | 0.30% | +23,500+14.6% | Added |
| Kestra Private Wealth Services, LLC | 180,994 | $1.00M | 0.01% | +10,914+6.4% | Added |
| GWM Advisors LLC | 177,215 | $983.5K | 0.00% | +3,281+1.9% | Added |
| Live Oak Private Wealth LLC | 158,585 | $880.1K | 0.12% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 158,256 | $878.3K | 0.01% | +8,105+5.4% | Added |
| Flynn Zito Capital Management, LLC | 157,158 | $872.2K | 0.28% | +3,848+2.5% | Added |
| Wedbush Securities Inc | 151,109 | $839.0K | 0.02% | +8,046+5.6% | Added |
| Advocate Investing Services LLC | 148,369 | $823.4K | 0.70% | +7,121+5.0% | Added |
| RB Capital Management, LLC | 142,076 | $792.9K | 0.17% | −4,466−3.0% | Reduced |
| Ionic Capital Management LLC | 138,731 | $770.0K | 0.65% | +13,731+11.0% | Added |
| JPMorgan Chase & Co | 135,704 | $734.2K | 0.00% | +135,684+678,420.0% | Added |
| Prospera Financial Services Inc | 132,028 | $732.8K | 0.01% | +70,414+114.3% | Added |
| Stifel Financial Corp | 128,142 | $711.2K | 0.00% | −21,764−14.5% | Reduced |
| Mariner, LLC | 127,977 | $707.9K | 0.00% | −4,882−3.7% | Reduced |
| Concurrent Investment Advisors, LLC | 125,762 | $698.0K | 0.01% | +12,571+11.1% | Added |
| TrueMark Investments, LLC | 125,376 | $695.8K | 0.14% | +6,384+5.4% | Added |
| Ashton Thomas Securities, LLC | 122,605 | $680.5K | 0.09% | −9,765−7.4% | Reduced |
| Jane Street Group, LLC | 114,462 | $635.3K | 0.00% | −355,060−75.6% | Reduced |
| International Assets Investment Management, LLC | 107,998 | $608.0K | 0.04% | −16,255−13.1% | Reduced |
| Abel Hall, LLC | 103,000 | $571.6K | 0.12% | 00.0% | Unchanged |
| Samalin Investment Counsel, LLC | 102,477 | $568.7K | 0.20% | −2,195−2.1% | Reduced |
| Advisory Advocates, LLC | 100,528 | $557.9K | 0.57% | +3,000+3.1% | Added |
| Clear Creek Financial Management, LLC | 99,807 | $553.9K | 0.04% | 00.0% | Unchanged |
| Stockman Wealth Management, Inc. | 99,563 | $552.6K | 0.06% | 00.0% | Unchanged |
| Institute for Wealth Management, LLC. | 89,063 | $494.3K | 0.05% | +512+0.6% | Added |
| Wiley Bros.-Aintree Capital, LLC | 84,080 | $466.7K | 0.00% | +6,820+8.8% | Added |
| Allworth Financial LP | 79,439 | $440.9K | 0.00% | +1,187+1.5% | Added |
| Mezzasalma Advisors, LLC | 76,887 | $426.7K | 0.11% | +82+0.1% | Added |
| Envestnet Asset Management Inc | 75,524 | $419.2K | 0.00% | +28,169+59.5% | Added |
| Dakota Wealth Management | 74,978 | $416.1K | 0.01% | +45,923+158.1% | Added |
| Wealth Effects LLC | 74,244 | $412.1K | 0.15% | +74,244 | New |
| Kingswood Wealth Advisors, LLC | 72,156 | $400.5K | 0.02% | −45,104−38.5% | Reduced |
| Creative Planning | 70,593 | $391.8K | 0.00% | −4,915−6.5% | Reduced |
| Coquina Private Wealth LLC | 65,353 | $362.7K | 0.29% | −12,039−15.6% | Reduced |
| Patten Group, Inc. | 63,774 | $353.9K | 0.06% | −6,175−8.8% | Reduced |
| IHT Wealth Management, LLC | 62,892 | $349.1K | 0.01% | +4,304+7.3% | Added |
| Principal Securities, Inc. | 61,969 | $343.9K | 0.01% | −89,551−59.1% | Reduced |
| Mercer Global Advisors Inc | 59,743 | $331.6K | 0.00% | +31,893+114.5% | Added |
| Calamos Advisors LLC | 58,123 | $322.6K | 0.00% | +58,123 | New |
| Kovack Advisors, Inc. | 56,284 | $314.1K | 0.02% | +5,496+10.8% | Added |
| McDonald Partners LLC | 55,146 | $306.1K | 0.07% | 00.0% | Unchanged |
| HighPoint Advisor Group LLC | 53,387 | $296.3K | 0.01% | +3,908+7.9% | Added |
| Citadel Advisors LLC | 53,267 | $295.6K | 0.00% | −279,554−84.0% | Reduced |
| Sage Capital Advisors,llc | 51,482 | $285.7K | 0.07% | +3,523+7.3% | Added |
| MSH Capital Advisors LLC | 50,960 | $282.8K | 0.06% | +6,000+13.3% | Added |
| WealthTrust Asset Management, LLC | 50,851 | $282.2K | 0.17% | +13,110+34.7% | Added |
| Evolve Private Wealth, LLC | 46,460 | $257.9K | 0.01% | +20,024+75.7% | Added |
| Simplicity Wealth,LLC | 45,817 | $254.3K | 0.01% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 43,577 | $241.9K | 0.01% | 00.0% | Unchanged |
| Valmark Advisers, Inc. | 42,497 | $235.9K | 0.00% | +42,497 | New |
| Benjamin Edwards Inc | 42,040 | $233.3K | 0.00% | +525+1.3% | Added |
| Beacon Pointe Advisors, LLC | 41,937 | $232.7K | 0.00% | +615+1.5% | Added |
| NWF Advisory Services Inc. | 41,696 | $231.4K | 0.03% | −435−1.0% | Reduced |
| Two Sigma Securities, LLC | 41,320 | $229.3K | 0.03% | +1,467+3.7% | Added |
| AQR Capital Management LLC | 40,899 | $227.0K | 0.00% | 00.0% | Unchanged |