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 |
|---|---|---|---|---|---|
| Vanguard Advisers Inc | 5 | $30 | 0.00% | +5 | New |
| UBS Asset Management Americas Inc | 7 | $41 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 11 | $65 | 0.00% | −135,693−100.0% | Reduced |
| Nemes Rush Group LLC | 18 | $105 | 0.00% | 00.0% | Unchanged |
| Evelyn Partners Group Ltd | 22 | $128 | 0.00% | +22 | New |
| Private Trust Co NA | 66 | $383 | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 96 | $558 | 0.00% | +96 | New |
| Roble, Belko & Company, Inc | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 181 | $1.05K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 469 | $2.73K | 0.00% | +469 | New |
| Financial Consulate, Inc | 500 | $2.90K | 0.00% | 00.0% | Unchanged |
| Highline Wealth Partners LLC | 600 | $3.49K | 0.00% | 00.0% | Unchanged |
| First United Bank Trust | 627 | $3.64K | 0.00% | 00.0% | Unchanged |
| Strategic Wealth Partners, Ltd. | 650 | $3.78K | 0.00% | 00.0% | Unchanged |
| Aventura Private Wealth, LLC | 712 | $4.14K | 0.00% | 00.0% | Unchanged |
| United Financial Planning Group LLC | 819 | $4.76K | 0.00% | +819 | New |
| Thomas J. Herzfeld Advisors, Inc. | 894 | $5.20K | 0.00% | +23+2.6% | Added |
| Bogart Wealth, LLC | 1,000 | $5.81K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 1,122 | $6.52K | 0.00% | 00.0% | Unchanged |
| First Pacific Financial | 1,487 | $8.64K | 0.00% | +1,487 | New |
| Larson Financial Group LLC | 1,592 | $9.25K | 0.00% | +1,592 | New |
| Jones Financial Companies LLLP | 1,680 | $9.61K | 0.00% | +1,680 | New |
| Westfuller Advisors, LLC | 1,661 | $9.65K | 0.00% | −5,373−76.4% | Reduced |
| AdvisorNet Financial, Inc | 2,330 | $13.5K | 0.00% | 00.0% | Unchanged |
| Rossby Financial, LCC | 2,374 | $13.8K | 0.00% | +78+3.4% | Added |
| Commonwealth Retirement Investments LLC | 2,400 | $13.9K | 0.00% | +2,400 | New |
| Community Bank, N.A. | 2,402 | $14.0K | 0.00% | 00.0% | Unchanged |
| Hoey Investments, Inc | 2,745 | $15.9K | 0.00% | −308−10.1% | Reduced |
| Hilltop National Bank | 2,869 | $16.7K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 2,873 | $16.7K | 0.00% | +73+2.6% | Added |
| Noble Wealth Management PBC | 3,420 | $19.9K | 0.01% | 00.0% | Unchanged |
| Colonial Trust Co | 3,867 | $22.4K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 3,983 | $23.1K | 0.00% | +260+7.0% | Added |
| Kilter Group LLC | 4,000 | $23.2K | 0.01% | 00.0% | Unchanged |
| Quent Capital, LLC | 4,236 | $24.6K | 0.00% | +4,236 | New |
| Federation des caisses Desjardins du Quebec | 4,400 | $25.6K | 0.00% | 00.0% | Unchanged |
| WPG Advisers, LLC | 4,747 | $27.6K | 0.02% | +728+18.1% | Added |
| Harbour Investments, Inc. | 6,151 | $35.7K | 0.00% | +1,965+46.9% | Added |
| Crews Bank & Trust | 7,142 | $41.5K | 0.01% | 00.0% | Unchanged |
| Hazlett, Burt & Watson, Inc. | 7,595 | $45.0K | 0.01% | 00.0% | Unchanged |
| Fifth Third Bancorp | 8,480 | $49.3K | 0.00% | +515+6.5% | Added |
| Pinnacle Wealth Planning Services, Inc. | 10,339 | $60.1K | 0.01% | +1,448+16.3% | Added |
| Fifth Third Wealth Advisors LLC | 10,425 | $60.6K | 0.00% | 00.0% | Unchanged |
| Apollon Wealth Management, LLC | 10,433 | $60.6K | 0.00% | +10.0% | Added |
| Investmark Advisory Group LLC | 10,710 | $62.2K | 0.02% | +274+2.6% | Added |
| Farther Finance Advisors, LLC | 10,802 | $62.8K | 0.00% | −9,765−47.5% | Reduced |
| Meridian Wealth Management, LLC | 10,851 | $63.0K | 0.00% | 00.0% | Unchanged |
| Fiduciary Alliance LLC | 10,897 | $63.3K | 0.00% | 00.0% | Unchanged |
| Bensler, LLC | 11,019 | $64.0K | 0.01% | −1,171−9.6% | Reduced |
| Silverlake Wealth Management LLC | 11,075 | $64.3K | 0.01% | 00.0% | Unchanged |
| WealthShield Partners, LLC | 11,148 | $64.8K | 0.01% | −5,306−32.2% | Reduced |
| Silver Oak Securities, Inc | 11,275 | $65.5K | 0.00% | −20,432−64.4% | Reduced |
| Two Sigma Securities, LLC | 11,308 | $65.7K | 0.01% | −30,012−72.6% | Reduced |
| CIBC Bancorp USA Inc. | 11,325 | $65.8K | 0.00% | 00.0% | Unchanged |
| Resources Investment Advisors, LLC. | 11,475 | $66.7K | 0.00% | 00.0% | Unchanged |
| FMB Wealth Management | 11,719 | $68.1K | 0.03% | 00.0% | Unchanged |
| Primoris Wealth Advisors, LLC | 12,376 | $71.9K | 0.03% | −125−1.0% | Reduced |
| Shulman DeMeo Asset Management LLC | 13,348 | $77.6K | 0.01% | 00.0% | Unchanged |
| PCM Encore, LLC | 13,651 | $79.3K | 0.01% | +3,547+35.1% | Added |
| Resurgent Financial Advisors LLC | 13,943 | $81.0K | 0.02% | +13,943 | New |
| One Capital Management, LLC | 14,915 | $82.8K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 14,293 | $83.0K | 0.00% | +2,772+24.1% | Added |
| Concorde Asset Management, LLC | 14,350 | $83.4K | 0.05% | −500−3.4% | Reduced |
| Morris Retirement Advisors, LLC | 14,633 | $85.0K | 0.03% | +370+2.6% | Added |
| Webster Bank, N. A. | 14,933 | $86.8K | 0.01% | 00.0% | Unchanged |
| Graves-Light Private Wealth Management, Inc. | 15,000 | $87.2K | 0.01% | 00.0% | Unchanged |
| Blue Rock Wealth Management LLC | 15,000 | $87.2K | 0.05% | +2,500+20.0% | Added |
| Community Financial Services Group, LLC | 15,118 | $88.0K | 0.01% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 15,661 | $91.0K | 0.00% | +1,954+14.3% | Added |
| Northwestern Mutual Wealth Management Co | 15,800 | $91.8K | 0.00% | −6,548−29.3% | Reduced |
| Northern Trust Corp | 15,915 | $92.5K | 0.00% | −19,723−55.3% | Reduced |
| HRT Financial LP | 16,147 | $93.0K | 0.00% | +16,147 | New |
| Sax Wealth Advisors, LLC | 16,760 | $93.0K | 0.00% | 00.0% | Unchanged |
| Ameriflex Group, Inc. | 16,085 | $93.5K | 0.04% | +408+2.6% | Added |
| Golden State Wealth Management, LLC | 16,174 | $94.0K | 0.01% | +412+2.6% | Added |
| Stephens Inc | 16,346 | $95.0K | 0.00% | +372+2.3% | Added |
| Harbour Wealth Management Group, Inc. | 16,495 | $95.8K | 0.06% | +369+2.3% | Added |
| Quantum Private Wealth, LLC | 16,715 | $97.1K | 0.02% | 00.0% | Unchanged |
| Accredited Investor Services, LLC | 17,204 | $100.0K | 0.06% | +5,990+53.4% | Added |
| Avidian Wealth Solutions, LLC | 17,650 | $102.5K | 0.00% | +280+1.6% | Added |
| Mendel Capital Management LLC | 17,750 | $103.1K | 0.05% | 00.0% | Unchanged |
| Millennium Management LLC | 17,769 | $103.2K | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 18,184 | $105.6K | 0.02% | +40.0% | Added |
| Smith Asset Management Co., LLC | 18,202 | $105.8K | 0.08% | −350−1.9% | Reduced |
| Manske Wealth Management | 18,519 | $107.6K | 0.03% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 18,681 | $108.5K | 0.00% | −389−2.0% | Reduced |
| Summit Financial, LLC | 18,739 | $108.9K | 0.00% | +18,739 | New |
| Park Avenue Securities LLC | 18,698 | $109.0K | 0.00% | +18,698 | New |
| Warner Group LLC | 19,366 | $112.5K | 0.03% | +19,366 | New |
| Ingalls & Snyder LLC | 19,414 | $113.0K | 0.00% | 00.0% | Unchanged |
| Vista Investment Partners II, LLC | 19,525 | $113.4K | 0.04% | 00.0% | Unchanged |
| United Community Bank | 19,588 | $113.8K | 0.04% | +499+2.6% | Added |
| CoreCap Advisors, LLC | 19,796 | $115.0K | 0.00% | +74+0.4% | Added |
| Nomura Holdings Inc | 20,000 | $116.2K | 0.00% | +20,000 | New |
| RFG Advisory, LLC | 20,193 | $117.3K | 0.00% | +3,292+19.5% | Added |
| TCG Advisory Services, LLC | 20,764 | $120.6K | 0.00% | 00.0% | Unchanged |
| Integrity Alliance, LLC. | 20,990 | $122.0K | 0.00% | +295+1.4% | Added |
| Triumph Capital Management | 21,146 | $122.9K | 0.02% | −4,760−18.4% | Reduced |
| EP Wealth Advisors, LLC | 21,735 | $126.3K | 0.00% | +21,735 | New |
| Cushing Capital Partners, LLC | 22,031 | $128.0K | 0.09% | −13−0.1% | Reduced |