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 |
|---|---|---|---|---|---|
| Cushing Capital Partners, LLC | 22,044 | $122.3K | 0.09% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 22,348 | $124.0K | 0.00% | −21,442−49.0% | Reduced |
| Next Level Wealth Planning, LLC | 22,605 | $125.5K | 0.06% | 00.0% | Unchanged |
| Ameritas Advisory Services, LLC | 24,975 | $138.6K | 0.01% | 00.0% | Unchanged |
| Procyon Private Wealth Partners, LLC | 25,025 | $138.9K | 0.01% | −448−1.8% | Reduced |
| Triumph Capital Management | 25,906 | $143.8K | 0.03% | −37,392−59.1% | Reduced |
| Cary Street Partners Financial LLC | 25,925 | $143.9K | 0.00% | 00.0% | Unchanged |
| Colony Group, LLC | 27,460 | $152.4K | 0.00% | 00.0% | Unchanged |
| Astoria Portfolio Advisors LLC. | 27,254 | $158.1K | 0.03% | −6,224−18.6% | Reduced |
| Baird Financial Group, Inc. | 28,596 | $158.7K | 0.00% | −35,954−55.7% | Reduced |
| Onyx Bridge Wealth Group LLC | 30,949 | $171.8K | 0.02% | +1,997+6.9% | Added |
| Quad-Cities Investment Group, LLC | 31,062 | $172.4K | 0.07% | −4,078−11.6% | Reduced |
| Silver Oak Securities, Inc | 31,707 | $176.0K | 0.01% | +4,903+18.3% | Added |
| Altus Wealth Group LLC | 31,769 | $176.3K | 0.07% | −370−1.2% | Reduced |
| RSM US Wealth Management LLC | 33,246 | $184.5K | 0.00% | +22,277+203.1% | Added |
| Captrust Financial Advisors | 34,665 | $192.4K | 0.00% | +9,054+35.4% | Added |
| Northern Trust Corp | 35,638 | $197.8K | 0.00% | +35,638 | New |
| Blue Bell Private Wealth Management, LLC | 37,216 | $206.5K | 0.03% | +10,416+38.9% | Added |
| NBC Securities, Inc. | 38,831 | $215.5K | 0.02% | +2,032+5.5% | Added |
| AQR Capital Management LLC | 40,899 | $227.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 41,320 | $229.3K | 0.03% | +1,467+3.7% | Added |
| NWF Advisory Services Inc. | 41,696 | $231.4K | 0.03% | −435−1.0% | Reduced |
| Beacon Pointe Advisors, LLC | 41,937 | $232.7K | 0.00% | +615+1.5% | Added |
| Benjamin Edwards Inc | 42,040 | $233.3K | 0.00% | +525+1.3% | Added |
| Valmark Advisers, Inc. | 42,497 | $235.9K | 0.00% | +42,497 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 43,577 | $241.9K | 0.01% | 00.0% | Unchanged |
| Simplicity Wealth,LLC | 45,817 | $254.3K | 0.01% | 00.0% | Unchanged |
| Evolve Private Wealth, LLC | 46,460 | $257.9K | 0.01% | +20,024+75.7% | Added |
| WealthTrust Asset Management, LLC | 50,851 | $282.2K | 0.17% | +13,110+34.7% | Added |
| MSH Capital Advisors LLC | 50,960 | $282.8K | 0.06% | +6,000+13.3% | Added |
| Sage Capital Advisors,llc | 51,482 | $285.7K | 0.07% | +3,523+7.3% | Added |
| Citadel Advisors LLC | 53,267 | $295.6K | 0.00% | −279,554−84.0% | Reduced |
| HighPoint Advisor Group LLC | 53,387 | $296.3K | 0.01% | +3,908+7.9% | Added |
| McDonald Partners LLC | 55,146 | $306.1K | 0.07% | 00.0% | Unchanged |
| Kovack Advisors, Inc. | 56,284 | $314.1K | 0.02% | +5,496+10.8% | Added |
| Calamos Advisors LLC | 58,123 | $322.6K | 0.00% | +58,123 | New |
| Mercer Global Advisors Inc | 59,743 | $331.6K | 0.00% | +31,893+114.5% | Added |
| Principal Securities, Inc. | 61,969 | $343.9K | 0.01% | −89,551−59.1% | Reduced |
| IHT Wealth Management, LLC | 62,892 | $349.1K | 0.01% | +4,304+7.3% | Added |
| Patten Group, Inc. | 63,774 | $353.9K | 0.06% | −6,175−8.8% | Reduced |
| Coquina Private Wealth LLC | 65,353 | $362.7K | 0.29% | −12,039−15.6% | Reduced |
| Creative Planning | 70,593 | $391.8K | 0.00% | −4,915−6.5% | Reduced |
| Kingswood Wealth Advisors, LLC | 72,156 | $400.5K | 0.02% | −45,104−38.5% | Reduced |
| Wealth Effects LLC | 74,244 | $412.1K | 0.15% | +74,244 | New |
| Dakota Wealth Management | 74,978 | $416.1K | 0.01% | +45,923+158.1% | Added |
| Envestnet Asset Management Inc | 75,524 | $419.2K | 0.00% | +28,169+59.5% | Added |
| Mezzasalma Advisors, LLC | 76,887 | $426.7K | 0.11% | +82+0.1% | Added |
| Allworth Financial LP | 79,439 | $440.9K | 0.00% | +1,187+1.5% | Added |
| Wiley Bros.-Aintree Capital, LLC | 84,080 | $466.7K | 0.00% | +6,820+8.8% | Added |
| Institute for Wealth Management, LLC. | 89,063 | $494.3K | 0.05% | +512+0.6% | Added |
| Stockman Wealth Management, Inc. | 99,563 | $552.6K | 0.06% | 00.0% | Unchanged |
| Clear Creek Financial Management, LLC | 99,807 | $553.9K | 0.04% | 00.0% | Unchanged |
| Advisory Advocates, LLC | 100,528 | $557.9K | 0.57% | +3,000+3.1% | Added |
| Samalin Investment Counsel, LLC | 102,477 | $568.7K | 0.20% | −2,195−2.1% | Reduced |
| Abel Hall, LLC | 103,000 | $571.6K | 0.12% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 107,998 | $608.0K | 0.04% | −16,255−13.1% | Reduced |
| Jane Street Group, LLC | 114,462 | $635.3K | 0.00% | −355,060−75.6% | Reduced |
| Ashton Thomas Securities, LLC | 122,605 | $680.5K | 0.09% | −9,765−7.4% | Reduced |
| TrueMark Investments, LLC | 125,376 | $695.8K | 0.14% | +6,384+5.4% | Added |
| Concurrent Investment Advisors, LLC | 125,762 | $698.0K | 0.01% | +12,571+11.1% | Added |
| Mariner, LLC | 127,977 | $707.9K | 0.00% | −4,882−3.7% | Reduced |
| Stifel Financial Corp | 128,142 | $711.2K | 0.00% | −21,764−14.5% | Reduced |
| Prospera Financial Services Inc | 132,028 | $732.8K | 0.01% | +70,414+114.3% | Added |
| JPMorgan Chase & Co | 135,704 | $734.2K | 0.00% | +135,684+678,420.0% | Added |
| Ionic Capital Management LLC | 138,731 | $770.0K | 0.65% | +13,731+11.0% | Added |
| RB Capital Management, LLC | 142,076 | $792.9K | 0.17% | −4,466−3.0% | Reduced |
| Advocate Investing Services LLC | 148,369 | $823.4K | 0.70% | +7,121+5.0% | Added |
| Wedbush Securities Inc | 151,109 | $839.0K | 0.02% | +8,046+5.6% | Added |
| Flynn Zito Capital Management, LLC | 157,158 | $872.2K | 0.28% | +3,848+2.5% | Added |
| Oppenheimer & Co Inc | 158,256 | $878.3K | 0.01% | +8,105+5.4% | Added |
| Live Oak Private Wealth LLC | 158,585 | $880.1K | 0.12% | 00.0% | Unchanged |
| GWM Advisors LLC | 177,215 | $983.5K | 0.00% | +3,281+1.9% | Added |
| Kestra Private Wealth Services, LLC | 180,994 | $1.00M | 0.01% | +10,914+6.4% | Added |
| Westbourne Investment Advisors, Inc. | 184,700 | $1.03M | 0.30% | +23,500+14.6% | Added |
| Bartlett & Co. Wealth Management LLC | 174,236 | $1.03M | 0.01% | +18,000+11.5% | Added |
| Commonwealth Equity Services, LLC | 188,304 | $1.05M | 0.00% | −47,520−20.2% | Reduced |
| Steward Partners Investment Advisory, LLC | 191,316 | $1.06M | 0.01% | +177,413+1,276.1% | Added |
| D.A. Davidson & Co. | 205,380 | $1.14M | 0.01% | +13,304+6.9% | Added |
| CSS LLC | 207,228 | $1.15M | 0.06% | +11,410+5.8% | Added |
| Golden State Equity Partners | 209,044 | $1.16M | 0.09% | +101,194+93.8% | Added |
| Sit Investment Associates Inc | 229,021 | $1.27M | 0.03% | +6,749+3.0% | Added |
| Wealth Enhancement Advisory Services, LLC | 234,959 | $1.31M | 0.00% | −223,315−48.7% | Reduced |
| Mindset Wealth Management, LLC | 237,598 | $1.32M | 0.35% | +5,199+2.2% | Added |
| PMG Family Office LLC | 265,646 | $1.47M | 1.65% | +23,253+9.6% | Added |
| Bank of America Corp | 283,631 | $1.57M | 0.00% | −37,250−11.6% | Reduced |
| Boothbay Fund Management, LLC | 286,850 | $1.59M | 0.04% | 00.0% | Unchanged |
| Invesco Ltd. | 313,982 | $1.74M | 0.00% | −73,377−18.9% | Reduced |
| Kestra Advisory Services, LLC | 319,795 | $1.77M | 0.01% | −8,126−2.5% | Reduced |
| UBS Group AG | 357,640 | $1.98M | 0.00% | −24,775−6.5% | Reduced |
| Integrated Wealth Concepts LLC | 372,879 | $2.07M | 0.02% | −2,734−0.7% | Reduced |
| HighTower Advisors, LLC | 373,207 | $2.07M | 0.00% | −4,209−1.1% | Reduced |
| Private Advisor Group, LLC | 379,903 | $2.11M | 0.01% | +32,253+9.3% | Added |
| Almitas Capital LLC | 395,485 | $2.19M | 0.50% | −409,129−50.8% | Reduced |
| The PNC Financial Services Group, Inc. | 437,776 | $2.43M | 0.00% | +23,626+5.7% | Added |
| Independent Financial Group, LLC | 445,126 | $2.47M | 0.06% | −32,680−6.8% | Reduced |
| Cetera Investment Advisers | 557,956 | $3.10M | 0.00% | +66,002+13.4% | Added |
| Cambridge Investment Research Advisors, Inc. | 563,325 | $3.13M | 0.01% | +67,603+13.6% | Added |
| Rpo LLC | 573,700 | $3.18M | 12.84% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 613,919 | $3.41M | 0.01% | +210,923+52.3% | Added |
| Two Sigma Investments, LP | 616,604 | $3.42M | 0.00% | 00.0% | Unchanged |