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 |
|---|---|---|---|---|---|
| Advisory Services Network, LLC | 1,527 | $8.47K | 0.00% | +1,527 | New |
| BlackRock, Inc. | 1,418 | $7.87K | 0.00% | +1,418 | New |
| Assetmark, Inc | 1,122 | $6.23K | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 1,000 | $5.55K | 0.00% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 871 | $4.84K | 0.00% | +48+5.8% | Added |
| Aventura Private Wealth, LLC | 712 | $3.95K | 0.00% | 00.0% | Unchanged |
| Strategic Wealth Partners, Ltd. | 650 | $3.61K | 0.00% | 00.0% | Unchanged |
| First United Bank Trust | 627 | $3.48K | 0.00% | 00.0% | Unchanged |
| Beaird Harris Wealth Management, LLC | 606 | $3.36K | 0.00% | +606 | New |
| Highline Wealth Partners LLC | 600 | $3.33K | 0.00% | 00.0% | Unchanged |
| Financial Consulate, Inc | 500 | $2.77K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 181 | $1.00K | 0.00% | 00.0% | Unchanged |
| Roble, Belko & Company, Inc | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 66 | $366 | 0.00% | 00.0% | Unchanged |
| Nemes Rush Group LLC | 18 | $100 | 0.00% | −602−97.1% | Reduced |
| Danske Bank A/S | 14 | $78 | 0.00% | +14 | New |
| Root Financial Partners, LLC | 9 | $50 | 0.00% | +7+350.0% | Added |
| UBS Asset Management Americas Inc | 7 | $39 | 0.00% | +7 | New |
| Avion Wealth | 100 | $0 | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −1,321,490−100.0% | Sold out |
| Readystate Asset Management LP | 0 | $0 | 0.00% | −1,309,522−100.0% | Sold out |
| Cornerstone Advisors, LLC | 0 | $0 | 0.00% | −794,984−100.0% | Sold out |
| Logan Stone Capital, LLC | 0 | $0 | 0.00% | −194,895−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −172,503−100.0% | Sold out |
| J.W. Cole Advisors, Inc. | 0 | $0 | 0.00% | −128,650−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −111,739−100.0% | Sold out |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −86,088−100.0% | Sold out |
| Heritage Wealth Management, Inc. | 0 | $0 | 0.00% | −57,594−100.0% | Sold out |
| Fisher Asset Management, LLC | 0 | $0 | 0.00% | −23,828−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −18,714−100.0% | Sold out |
| Pensionmark Financial Group, LLC | 0 | $0 | 0.00% | −14,570−100.0% | Sold out |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −13,050−100.0% | Sold out |
| Asset One Wealth Management LLC | 0 | $0 | 0.00% | −13,418−100.0% | Sold out |
| Facet Wealth, Inc. | 0 | $0 | 0.00% | −12,097−100.0% | Sold out |
| Summit Financial, LLC | 0 | $0 | 0.00% | −11,166−100.0% | Sold out |
| HBK Sorce Advisory LLC | 0 | $0 | 0.00% | −11,000−100.0% | Sold out |
| Level Four Advisory Services, LLC | 0 | $0 | 0.00% | −10,373−100.0% | Sold out |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −10,020−100.0% | Sold out |
| Eastern Bank | 0 | $0 | 0.00% | −6,300−100.0% | Sold out |
| Bryn Mawr Trust Co | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| Commonwealth Retirement Investments LLC | 0 | $0 | 0.00% | −2,400−100.0% | Sold out |
| Boreal Capital Management LLC | 0 | $0 | 0.00% | 0 | Sold out |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Boyd Watterson Asset Management LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −469−100.0% | Sold out |
| Rothschild Investment LLC | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| IFC & Insurance Marketing, Inc. | 0 | $0 | 0.00% | −74−100.0% | Sold out |
| CIBC Private Wealth Group, LLC | – | – | – | – | Not filed |
| Comerica Bank | – | – | – | – | Not filed |
| Global Retirement Partners, LLC | – | – | – | – | Not filed |
| Pandora Wealth, Inc. | – | – | – | – | Not filed |