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 |
|---|---|---|---|---|---|
| Avion Wealth | 100 | $0 | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 7 | $39 | 0.00% | +7 | New |
| Root Financial Partners, LLC | 9 | $50 | 0.00% | +7+350.0% | Added |
| Danske Bank A/S | 14 | $78 | 0.00% | +14 | New |
| Nemes Rush Group LLC | 18 | $100 | 0.00% | −602−97.1% | Reduced |
| Private Trust Co NA | 66 | $366 | 0.00% | 00.0% | Unchanged |
| Roble, Belko & Company, Inc | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 181 | $1.00K | 0.00% | 00.0% | Unchanged |
| Financial Consulate, Inc | 500 | $2.77K | 0.00% | 00.0% | Unchanged |
| Highline Wealth Partners LLC | 600 | $3.33K | 0.00% | 00.0% | Unchanged |
| Beaird Harris Wealth Management, LLC | 606 | $3.36K | 0.00% | +606 | New |
| First United Bank Trust | 627 | $3.48K | 0.00% | 00.0% | Unchanged |
| Strategic Wealth Partners, Ltd. | 650 | $3.61K | 0.00% | 00.0% | Unchanged |
| Aventura Private Wealth, LLC | 712 | $3.95K | 0.00% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 871 | $4.84K | 0.00% | +48+5.8% | Added |
| Bogart Wealth, LLC | 1,000 | $5.55K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 1,122 | $6.23K | 0.00% | 00.0% | Unchanged |
| BlackRock, Inc. | 1,418 | $7.87K | 0.00% | +1,418 | New |
| Advisory Services Network, LLC | 1,527 | $8.47K | 0.00% | +1,527 | New |
| Rossby Financial, LCC | 2,296 | $12.9K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 2,330 | $12.9K | 0.00% | 00.0% | Unchanged |
| Community Bank, N.A. | 2,402 | $13.3K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 2,800 | $15.5K | 0.00% | +155+5.9% | Added |
| Hilltop National Bank | 2,869 | $15.9K | 0.00% | 00.0% | Unchanged |
| Hoey Investments, Inc | 3,053 | $16.9K | 0.00% | 00.0% | Unchanged |
| Noble Wealth Management PBC | 3,420 | $19.0K | 0.01% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 3,723 | $20.7K | 0.00% | +678+22.3% | Added |
| Colonial Trust Co | 3,867 | $21.8K | 0.00% | +3,867 | New |
| Kilter Group LLC | 4,000 | $22.2K | 0.01% | +4,000 | New |
| WPG Advisers, LLC | 4,019 | $22.3K | 0.02% | +3,059+318.6% | Added |
| Harbour Investments, Inc. | 4,186 | $23.2K | 0.00% | +4,186 | New |
| Federation des caisses Desjardins du Quebec | 4,400 | $24.4K | 0.00% | +2,800+175.0% | Added |
| Sound Income Strategies, LLC | 5,000 | $28.2K | 0.00% | 00.0% | Unchanged |
| Osbon Capital Management LLC | 5,860 | $32.5K | 0.03% | +5,860 | New |
| Westfuller Advisors, LLC | 7,034 | $39.0K | 0.02% | +325+4.8% | Added |
| Crews Bank & Trust | 7,142 | $39.6K | 0.01% | 00.0% | Unchanged |
| Hazlett, Burt & Watson, Inc. | 7,595 | $42.0K | 0.01% | 00.0% | Unchanged |
| Fifth Third Bancorp | 7,965 | $44.2K | 0.00% | +7,965 | New |
| Pinnacle Wealth Planning Services, Inc. | 8,891 | $49.3K | 0.01% | +6,554+280.4% | Added |
| PFG Investments, LLC | 10,036 | $55.7K | 0.00% | −20,757−67.4% | Reduced |
| PCM Encore, LLC | 10,104 | $56.1K | 0.01% | +10,104 | New |
| Csenge Advisory Group | 10,229 | $56.8K | 0.00% | +10,229 | New |
| Fifth Third Wealth Advisors LLC | 10,425 | $57.9K | 0.00% | 00.0% | Unchanged |
| Apollon Wealth Management, LLC | 10,432 | $57.9K | 0.00% | +10.0% | Added |
| Investmark Advisory Group LLC | 10,436 | $57.9K | 0.02% | +10,436 | New |
| Integrity Advisory Solutions, LLC | 10,667 | $59.2K | 0.01% | +10,667 | New |
| Great Valley Advisor Group, Inc. | 10,770 | $59.8K | 0.00% | +10,770 | New |
| Meridian Wealth Management, LLC | 10,851 | $60.2K | 0.00% | 00.0% | Unchanged |
| Canal Capital Management, LLC | 10,900 | $60.5K | 0.01% | +10,900 | New |
| Silverlake Wealth Management LLC | 11,075 | $61.5K | 0.01% | 00.0% | Unchanged |
| Accredited Investor Services, LLC | 11,214 | $62.2K | 0.04% | +11,214 | New |
| CIBC Bancorp USA Inc. | 11,325 | $62.9K | 0.00% | +11,325 | New |
| Resources Investment Advisors, LLC. | 11,475 | $63.7K | 0.00% | −4,300−27.3% | Reduced |
| Rockefeller Capital Management L.P. | 11,521 | $63.9K | 0.00% | −4,519−28.2% | Reduced |
| Fiduciary Alliance LLC | 10,897 | $64.4K | 0.00% | 00.0% | Unchanged |
| FMB Wealth Management | 11,719 | $65.0K | 0.03% | 00.0% | Unchanged |
| Decision Investments, Inc | 11,890 | $66.0K | 0.08% | +50+0.4% | Added |
| EverSource Wealth Advisors, LLC | 12,000 | $66.6K | 0.00% | 00.0% | Unchanged |
| We Are One Seven, LLC | 12,019 | $66.7K | 0.00% | −3,486−22.5% | Reduced |
| Bensler, LLC | 12,190 | $67.7K | 0.01% | −12,594−50.8% | Reduced |
| Blue Rock Wealth Management LLC | 12,500 | $69.4K | 0.04% | +2,500+25.0% | Added |
| Primoris Wealth Advisors, LLC | 12,501 | $69.4K | 0.05% | −413−3.2% | Reduced |
| Kapstone Financial Advisors LLC | 13,064 | $72.5K | 0.04% | −6,936−34.7% | Reduced |
| Shulman DeMeo Asset Management LLC | 13,348 | $74.1K | 0.02% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 13,707 | $76.1K | 0.00% | +700+5.4% | Added |
| Morris Retirement Advisors, LLC | 14,263 | $79.2K | 0.03% | +809+6.0% | Added |
| StoneX Group Inc. | 14,297 | $79.3K | 0.00% | −68,844−82.8% | Reduced |
| XTX Topco Ltd | 14,624 | $81.2K | 0.00% | −233,438−94.1% | Reduced |
| Concorde Asset Management, LLC | 14,850 | $82.4K | 0.04% | −6,290−29.8% | Reduced |
| One Capital Management, LLC | 14,915 | $82.8K | 0.00% | −590−3.8% | Reduced |
| Webster Bank, N. A. | 14,933 | $82.9K | 0.01% | 00.0% | Unchanged |
| Graves-Light Private Wealth Management, Inc. | 15,000 | $83.3K | 0.01% | 00.0% | Unchanged |
| Community Financial Services Group, LLC | 15,118 | $85.1K | 0.01% | +15,118 | New |
| Wealthcare Advisory Partners LLC | 15,502 | $86.0K | 0.00% | −4,064−20.8% | Reduced |
| Ameriflex Group, Inc. | 15,677 | $87.0K | 0.04% | +858+5.8% | Added |
| Golden State Wealth Management, LLC | 15,762 | $87.5K | 0.01% | +867+5.8% | Added |
| Stephens Inc | 15,974 | $88.7K | 0.00% | +807+5.3% | Added |
| Harbour Wealth Management Group, Inc. | 16,126 | $89.5K | 0.07% | +91+0.6% | Added |
| WealthShield Partners, LLC | 16,454 | $91.3K | 0.01% | +92+0.6% | Added |
| AlphaCore Capital LLC | 16,612 | $92.2K | 0.00% | +1,067+6.9% | Added |
| Quantum Private Wealth, LLC | 16,715 | $92.8K | 0.03% | 00.0% | Unchanged |
| RFG Advisory, LLC | 16,901 | $93.8K | 0.00% | 00.0% | Unchanged |
| Avidian Wealth Solutions, LLC | 17,370 | $96.4K | 0.00% | +590+3.5% | Added |
| CWM, LLC | 17,705 | $98.3K | 0.00% | 00.0% | Unchanged |
| Mendel Capital Management LLC | 17,750 | $98.5K | 0.05% | +17,750 | New |
| Millennium Management LLC | 17,769 | $98.6K | 0.00% | −93,277−84.0% | Reduced |
| Camden Capital, LLC | 17,824 | $98.9K | 0.01% | +980+5.8% | Added |
| Beacon Capital Management, LLC | 18,180 | $100.9K | 0.02% | +10+0.1% | Added |
| Manske Wealth Management | 18,519 | $102.8K | 0.03% | 00.0% | Unchanged |
| Smith Asset Management Co., LLC | 18,552 | $103.0K | 0.09% | −99−0.5% | Reduced |
| Sax Wealth Advisors, LLC | 16,760 | $105.3K | 0.01% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 19,070 | $105.8K | 0.00% | +633+3.4% | Added |
| United Community Bank | 19,089 | $105.9K | 0.04% | +1,050+5.8% | Added |
| Ingalls & Snyder LLC | 19,414 | $108.0K | 0.00% | 00.0% | Unchanged |
| Vista Investment Partners II, LLC | 19,525 | $108.4K | 0.05% | −350−1.8% | Reduced |
| CoreCap Advisors, LLC | 19,722 | $109.5K | 0.00% | +155+0.8% | Added |
| Integrity Alliance, LLC. | 20,695 | $114.9K | 0.00% | +192+0.9% | Added |
| TCG Advisory Services, LLC | 20,764 | $115.2K | 0.00% | +20,764 | New |
| Farther Finance Advisors, LLC | 20,567 | $115.8K | 0.00% | +466+2.3% | Added |
| Merit Financial Group, LLC | 21,259 | $118.0K | 0.00% | +8,546+67.2% | Added |