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 |
|---|---|---|---|---|---|
| Cambridge Investment Research Advisors, Inc. | 573,244 | $3.33M | 0.01% | +9,919+1.8% | Added |
| Cetera Investment Advisers | 585,022 | $3.40M | 0.00% | +27,066+4.9% | Added |
| Two Sigma Investments, LP | 616,604 | $3.58M | 0.00% | 00.0% | Unchanged |
| Cohen & Steers, Inc. | 645,000 | $3.75M | 0.01% | −105,000−14.0% | Reduced |
| City of London Investment Management Co Ltd | 659,069 | $3.83M | 0.23% | +17,469+2.7% | Added |
| Rpo LLC | 690,200 | $4.01M | 16.52% | +116,500+20.3% | Added |
| Advisor Group Holdings, Inc. | 793,160 | $4.61M | 0.01% | −22,023−2.7% | Reduced |
| Almitas Capital LLC | 798,342 | $4.64M | 1.11% | +402,857+101.9% | Added |
| Wells Fargo & Company | 1,004,531 | $5.84M | 0.00% | −144,982−12.6% | Reduced |
| Wolverine Asset Management LLC | 1,029,320 | $5.98M | 0.08% | +91,134+9.7% | Added |
| Quarry LP | 1,046,465 | $6.08M | 0.96% | −21,140−2.0% | Reduced |
| Penserra Capital Management LLC | 1,299,730 | $7.55M | 0.06% | +49,602+4.0% | Added |
| Guggenheim Capital LLC | 1,341,706 | $7.80M | 0.05% | +236,283+21.4% | Added |
| Allspring Global Investments Holdings, LLC | 1,373,425 | $7.98M | 0.01% | +759,506+123.7% | Added |
| 1607 Capital Partners, LLC | 1,484,739 | $8.63M | 0.75% | +146,506+10.9% | Added |
| Ameriprise Financial Inc | 1,557,640 | $9.05M | 0.00% | +13,232+0.9% | Added |
| Shaker Financial Services, LLC | 1,646,776 | $9.57M | 3.00% | +698,253+73.6% | Added |
| Janney Montgomery Scott LLC | 1,661,308 | $9.65M | 0.02% | +1,661,308 | New |
| Man Group plc | 2,112,762 | $12.3M | 0.02% | +791,901+60.0% | Added |
| Absolute Investment Advisers LLC | 2,176,489 | $12.6M | 1.22% | −238,617−9.9% | Reduced |
| Royal Bank of Canada | 2,198,363 | $12.8M | 0.00% | −72,745−3.2% | Reduced |
| Karpus Management, Inc. | 3,271,867 | $19.0M | 0.55% | +155,356+5.0% | Added |
| LPL Financial LLC | 3,350,925 | $19.5M | 0.00% | −49,763−1.5% | Reduced |
| Saba Capital Management, L.P. | 3,859,939 | $22.4M | 0.69% | +3,859,939 | New |
| Rivernorth Capital Management, LLC | 4,332,937 | $25.2M | 1.20% | −863,302−16.6% | Reduced |
| Raymond James Financial Inc | 4,806,233 | $27.9M | 0.01% | −644,183−11.8% | Reduced |
| Morgan Stanley | 5,858,880 | $34.0M | 0.00% | +1,166,788+24.9% | Added |
| Golden State Equity Partners | 0 | $0 | 0.00% | −209,044−100.0% | Sold out |
| Ionic Capital Management LLC | 0 | $0 | 0.00% | −138,731−100.0% | Sold out |
| Mezzasalma Advisors, LLC | 0 | $0 | 0.00% | −76,887−100.0% | Sold out |
| McDonald Partners LLC | 0 | $0 | 0.00% | −55,146−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −53,267−100.0% | Sold out |
| Simplicity Wealth,LLC | 0 | $0 | 0.00% | −45,817−100.0% | Sold out |
| Valmark Advisers, Inc. | 0 | $0 | 0.00% | −42,497−100.0% | Sold out |
| Camden Capital, LLC | 0 | $0 | 0.00% | −17,824−100.0% | Sold out |
| AlphaCore Capital LLC | 0 | $0 | 0.00% | −16,612−100.0% | Sold out |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −15,502−100.0% | Sold out |
| StoneX Group Inc. | 0 | $0 | 0.00% | −14,297−100.0% | Sold out |
| Kapstone Financial Advisors LLC | 0 | $0 | 0.00% | −13,064−100.0% | Sold out |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −12,000−100.0% | Sold out |
| Canal Capital Management, LLC | 0 | $0 | 0.00% | −10,900−100.0% | Sold out |
| Great Valley Advisor Group, Inc. | 0 | $0 | 0.00% | −10,770−100.0% | Sold out |
| Csenge Advisory Group | 0 | $0 | 0.00% | −10,229−100.0% | Sold out |
| PFG Investments, LLC | 0 | $0 | 0.00% | −10,036−100.0% | Sold out |
| Osbon Capital Management LLC | 0 | $0 | 0.00% | −5,860−100.0% | Sold out |
| Sound Income Strategies, LLC | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −1,527−100.0% | Sold out |
| BlackRock, Inc. | 0 | $0 | 0.00% | −1,418−100.0% | Sold out |
| Beaird Harris Wealth Management, LLC | 0 | $0 | 0.00% | −606−100.0% | Sold out |
| Danske Bank A/S | 0 | $0 | 0.00% | −14−100.0% | Sold out |
| Root Financial Partners, LLC | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| Avion Wealth | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| CWM, LLC | – | – | – | – | Not filed |