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, Q2 2026
Institutional positions in Liberty All Star Equity Fund as of Jun 30, 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
- 227
- +9 vs. Q1 2026
- Shares held
- 64.7M
- +9.64M (+17.5%) vs. Q1 2026
- Total value
- $375.8M
- +$71.4M (+23.5%) vs. Q1 2026
- New holders
- 34
- 83 more added
- Sold out
- 25
- 60 more reduced
1 institution that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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, Q2 2026
Shares, value and share of portfolio for each institution holding Liberty All Star Equity Fund; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Next Level Wealth Planning, LLC | 22,605 | $131.3K | 0.06% | 00.0% | Unchanged |
| Quad-Cities Investment Group, LLC | 22,767 | $132.3K | 0.05% | −8,295−26.7% | Reduced |
| Ameritas Advisory Services, LLC | 24,975 | $145.1K | 0.00% | 00.0% | Unchanged |
| Cary Street Partners Financial LLC | 25,000 | $145.3K | 0.00% | −925−3.6% | Reduced |
| Procyon Private Wealth Partners, LLC | 25,157 | $146.2K | 0.01% | +132+0.5% | Added |
| Merit Financial Group, LLC | 26,073 | $151.5K | 0.00% | +4,814+22.6% | Added |
| Astoria Portfolio Advisors LLC. | 27,327 | $158.8K | 0.03% | +73+0.3% | Added |
| Colony Group, LLC | 27,485 | $159.7K | 0.00% | +25+0.1% | Added |
| OpenArc Corporate Advisory, LLC | 27,893 | $162.1K | 0.00% | +27,893 | New |
| NBC Securities, Inc. | 28,586 | $166.1K | 0.01% | −10,245−26.4% | Reduced |
| We Are One Seven, LLC | 29,838 | $173.4K | 0.00% | +17,819+148.3% | Added |
| Baird Financial Group, Inc. | 30,096 | $174.9K | 0.00% | +1,500+5.2% | Added |
| Global Retirement Partners, LLC | 30,524 | $177.3K | 0.00% | +30,524 | New |
| Captrust Financial Advisors | 31,225 | $181.4K | 0.00% | −3,440−9.9% | Reduced |
| Altus Wealth Group LLC | 31,769 | $184.6K | 0.07% | 00.0% | Unchanged |
| Beacon Pointe Advisors, LLC | 32,893 | $191.1K | 0.00% | −9,044−21.6% | Reduced |
| Integrity Advisory Solutions, LLC | 33,153 | $192.6K | 0.02% | +22,486+210.8% | Added |
| Onyx Bridge Wealth Group LLC | 34,018 | $197.6K | 0.02% | +3,069+9.9% | Added |
| Mercer Global Advisors Inc | 34,409 | $199.9K | 0.00% | −25,334−42.4% | Reduced |
| RSM US Wealth Management LLC | 35,436 | $205.9K | 0.00% | +2,190+6.6% | Added |
| Truist Financial Corp | 37,276 | $216.6K | 0.00% | +37,276 | New |
| Institute for Wealth Management, LLC. | 38,369 | $222.9K | 0.02% | −50,694−56.9% | Reduced |
| NWF Advisory Services Inc. | 38,549 | $224.0K | 0.02% | −3,147−7.5% | Reduced |
| Decision Investments, Inc | 38,570 | $224.1K | 0.20% | +26,680+224.4% | Added |
| AQR Capital Management LLC | 40,899 | $237.6K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 41,820 | $243.0K | 0.00% | −20,149−32.5% | Reduced |
| Benjamin Edwards Inc | 42,075 | $244.4K | 0.00% | +35+0.1% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 43,577 | $253.2K | 0.01% | 00.0% | Unchanged |
| WealthTrust Asset Management, LLC | 44,510 | $258.6K | 0.14% | −6,341−12.5% | Reduced |
| MSH Capital Advisors LLC | 50,190 | $291.6K | 0.05% | −770−1.5% | Reduced |
| Heritage Wealth Management, Inc. | 51,825 | $301.1K | 0.08% | +51,825 | New |
| Sage Capital Advisors,llc | 52,492 | $305.0K | 0.06% | +1,010+2.0% | Added |
| Readystate Asset Management LP | 54,376 | $315.9K | 0.01% | +54,376 | New |
| HighPoint Advisor Group LLC | 54,780 | $318.3K | 0.01% | +1,393+2.6% | Added |
| Kovack Advisors, Inc. | 57,279 | $333.0K | 0.02% | +995+1.8% | Added |
| Coquina Private Wealth LLC | 58,701 | $341.1K | 0.23% | −6,652−10.2% | Reduced |
| IHT Wealth Management, LLC | 59,886 | $347.9K | 0.01% | −3,006−4.8% | Reduced |
| Patten Group, Inc. | 60,028 | $348.8K | 0.05% | −3,746−5.9% | Reduced |
| Prevail Innovative Wealth Advisors, LLC | 61,471 | $357.1K | 0.05% | +61,471 | New |
| Calamos Advisors LLC | 62,275 | $361.8K | 0.00% | +4,152+7.1% | Added |
| Susquehanna International Group, LLP | 65,708 | $381.8K | 0.00% | +65,708 | New |
| Intrua Financial, LLC | 75,880 | $440.9K | 0.04% | +75,880 | New |
| Wealth Effects LLC | 76,244 | $443.0K | 0.12% | +2,000+2.7% | Added |
| Samalin Investment Counsel, LLC | 76,468 | $444.3K | 0.14% | −26,009−25.4% | Reduced |
| Allworth Financial LP | 79,437 | $461.5K | 0.00% | −20.0% | Reduced |
| Dakota Wealth Management | 82,789 | $481.0K | 0.01% | +7,811+10.4% | Added |
| Creative Planning | 83,518 | $485.2K | 0.00% | +12,925+18.3% | Added |
| Clear Creek Financial Management, LLC | 93,252 | $541.8K | 0.03% | −6,555−6.6% | Reduced |
| Advisory Advocates, LLC | 96,680 | $561.7K | 0.48% | −3,848−3.8% | Reduced |
| International Assets Investment Management, LLC | 97,205 | $565.7K | 0.03% | −10,793−10.0% | Reduced |
| Stockman Wealth Management, Inc. | 99,563 | $578.5K | 0.06% | 00.0% | Unchanged |
| Abel Hall, LLC | 103,000 | $598.4K | 0.10% | 00.0% | Unchanged |
| Evolve Private Wealth, LLC | 105,207 | $611.3K | 0.04% | +58,747+126.4% | Added |
| Wiley Bros.-Aintree Capital, LLC | 105,567 | $612.3K | 0.00% | +21,487+25.6% | Added |
| Stifel Financial Corp | 117,220 | $681.1K | 0.00% | −10,922−8.5% | Reduced |
| Envestnet Asset Management Inc | 119,554 | $694.6K | 0.00% | +44,030+58.3% | Added |
| Concurrent Investment Advisors, LLC | 124,755 | $724.8K | 0.01% | −1,007−0.8% | Reduced |
| J.W. Cole Advisors, Inc. | 125,199 | $727.4K | 0.01% | +125,199 | New |
| Mariner, LLC | 125,374 | $728.4K | 0.00% | −2,603−2.0% | Reduced |
| Ashton Thomas Securities, LLC | 125,801 | $730.9K | 0.11% | +3,196+2.6% | Added |
| TrueMark Investments, LLC | 134,253 | $780.0K | 0.10% | +8,877+7.1% | Added |
| RB Capital Management, LLC | 136,664 | $794.0K | 0.16% | −5,412−3.8% | Reduced |
| Bleakley Financial Group, LLC | 143,862 | $835.8K | 0.01% | +143,862 | New |
| Flynn Zito Capital Management, LLC | 143,881 | $835.9K | 0.23% | −13,277−8.4% | Reduced |
| Advisors Asset Management, Inc. | 144,455 | $839.3K | 0.01% | +144,455 | New |
| Advocate Investing Services LLC | 151,243 | $878.7K | 0.68% | +2,874+1.9% | Added |
| Langley Wealth Management, LLC | 154,145 | $895.6K | 0.87% | +154,145 | New |
| Prospera Financial Services Inc | 156,103 | $907.0K | 0.01% | +24,075+18.2% | Added |
| Live Oak Private Wealth LLC | 158,585 | $921.4K | 0.12% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 159,826 | $928.6K | 0.01% | −14,410−8.3% | Reduced |
| Oppenheimer & Co Inc | 162,383 | $943.4K | 0.01% | +4,127+2.6% | Added |
| Westbourne Investment Advisors, Inc. | 163,700 | $951.1K | 0.26% | −21,000−11.4% | Reduced |
| XTX Topco Ltd | 166,757 | $968.9K | 0.01% | +152,133+1,040.3% | Added |
| D.A. Davidson & Co. | 167,444 | $972.9K | 0.01% | −37,936−18.5% | Reduced |
| Wedbush Securities Inc | 167,727 | $974.0K | 0.03% | +16,618+11.0% | Added |
| Kestra Private Wealth Services, LLC | 168,027 | $976.2K | 0.01% | −12,967−7.2% | Reduced |
| Kingswood Wealth Advisors, LLC | 169,180 | $982.9K | 0.04% | +97,024+134.5% | Added |
| Gladstone Institutional Advisory LLC | 193,049 | $1.12M | 0.04% | +193,049 | New |
| Commonwealth Equity Services, LLC | 203,254 | $1.18M | 0.00% | +14,950+7.9% | Added |
| Jane Street Group, LLC | 205,822 | $1.20M | 0.00% | +91,360+79.8% | Added |
| GWM Advisors LLC | 208,912 | $1.21M | 0.00% | +31,697+17.9% | Added |
| Invesco Ltd. | 209,862 | $1.22M | 0.00% | −104,120−33.2% | Reduced |
| CSS LLC | 212,652 | $1.24M | 0.05% | +5,424+2.6% | Added |
| Steward Partners Investment Advisory, LLC | 222,485 | $1.29M | 0.01% | +31,169+16.3% | Added |
| Mindset Wealth Management, LLC | 236,396 | $1.37M | 0.26% | −1,202−0.5% | Reduced |
| Quantedge Capital Pte Ltd | 244,300 | $1.42M | 1.08% | +244,300 | New |
| UBS Group AG | 258,483 | $1.50M | 0.00% | −99,157−27.7% | Reduced |
| HighTower Advisors, LLC | 270,456 | $1.57M | 0.00% | −102,751−27.5% | Reduced |
| Blue Bell Private Wealth Management, LLC | 275,077 | $1.60M | 0.20% | +237,861+639.1% | Added |
| PMG Family Office LLC | 276,048 | $1.60M | 1.48% | +10,402+3.9% | Added |
| Bank of America Corp | 296,240 | $1.72M | 0.00% | +12,609+4.4% | Added |
| Wealth Enhancement Advisory Services, LLC | 295,803 | $1.76M | 0.00% | +60,844+25.9% | Added |
| Sit Investment Associates Inc | 329,021 | $1.91M | 0.04% | +100,000+43.7% | Added |
| Boothbay Fund Management, LLC | 345,100 | $2.01M | 0.04% | +58,250+20.3% | Added |
| Integrated Wealth Concepts LLC | 366,501 | $2.13M | 0.01% | −6,378−1.7% | Reduced |
| Kestra Advisory Services, LLC | 372,913 | $2.17M | 0.01% | +53,118+16.6% | Added |
| Private Advisor Group, LLC | 377,865 | $2.20M | 0.01% | −2,038−0.5% | Reduced |
| Independent Financial Group, LLC | 412,818 | $2.40M | 0.04% | −32,308−7.3% | Reduced |
| The PNC Financial Services Group, Inc. | 438,144 | $2.55M | 0.00% | +368+0.1% | Added |
| Logan Stone Capital, LLC | 446,990 | $2.60M | 0.55% | +446,990 | New |