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 |
|---|---|---|---|---|---|
| Benjamin Edwards Inc | 42,075 | $244.4K | 0.00% | +35+0.1% | Added |
| Principal Securities, Inc. | 41,820 | $243.0K | 0.00% | −20,149−32.5% | Reduced |
| AQR Capital Management LLC | 40,899 | $237.6K | 0.00% | 00.0% | Unchanged |
| Decision Investments, Inc | 38,570 | $224.1K | 0.20% | +26,680+224.4% | Added |
| NWF Advisory Services Inc. | 38,549 | $224.0K | 0.02% | −3,147−7.5% | Reduced |
| Institute for Wealth Management, LLC. | 38,369 | $222.9K | 0.02% | −50,694−56.9% | Reduced |
| Truist Financial Corp | 37,276 | $216.6K | 0.00% | +37,276 | New |
| RSM US Wealth Management LLC | 35,436 | $205.9K | 0.00% | +2,190+6.6% | Added |
| Mercer Global Advisors Inc | 34,409 | $199.9K | 0.00% | −25,334−42.4% | Reduced |
| Onyx Bridge Wealth Group LLC | 34,018 | $197.6K | 0.02% | +3,069+9.9% | Added |
| Integrity Advisory Solutions, LLC | 33,153 | $192.6K | 0.02% | +22,486+210.8% | Added |
| Beacon Pointe Advisors, LLC | 32,893 | $191.1K | 0.00% | −9,044−21.6% | Reduced |
| Altus Wealth Group LLC | 31,769 | $184.6K | 0.07% | 00.0% | Unchanged |
| Captrust Financial Advisors | 31,225 | $181.4K | 0.00% | −3,440−9.9% | Reduced |
| Global Retirement Partners, LLC | 30,524 | $177.3K | 0.00% | +30,524 | New |
| Baird Financial Group, Inc. | 30,096 | $174.9K | 0.00% | +1,500+5.2% | Added |
| We Are One Seven, LLC | 29,838 | $173.4K | 0.00% | +17,819+148.3% | Added |
| NBC Securities, Inc. | 28,586 | $166.1K | 0.01% | −10,245−26.4% | Reduced |
| OpenArc Corporate Advisory, LLC | 27,893 | $162.1K | 0.00% | +27,893 | New |
| Colony Group, LLC | 27,485 | $159.7K | 0.00% | +25+0.1% | Added |
| Astoria Portfolio Advisors LLC. | 27,327 | $158.8K | 0.03% | +73+0.3% | Added |
| Merit Financial Group, LLC | 26,073 | $151.5K | 0.00% | +4,814+22.6% | Added |
| Procyon Private Wealth Partners, LLC | 25,157 | $146.2K | 0.01% | +132+0.5% | Added |
| Cary Street Partners Financial LLC | 25,000 | $145.3K | 0.00% | −925−3.6% | Reduced |
| Ameritas Advisory Services, LLC | 24,975 | $145.1K | 0.00% | 00.0% | Unchanged |
| Quad-Cities Investment Group, LLC | 22,767 | $132.3K | 0.05% | −8,295−26.7% | Reduced |
| Next Level Wealth Planning, LLC | 22,605 | $131.3K | 0.06% | 00.0% | Unchanged |
| Cushing Capital Partners, LLC | 22,031 | $128.0K | 0.09% | −13−0.1% | Reduced |
| EP Wealth Advisors, LLC | 21,735 | $126.3K | 0.00% | +21,735 | New |
| Triumph Capital Management | 21,146 | $122.9K | 0.02% | −4,760−18.4% | Reduced |
| Integrity Alliance, LLC. | 20,990 | $122.0K | 0.00% | +295+1.4% | Added |
| TCG Advisory Services, LLC | 20,764 | $120.6K | 0.00% | 00.0% | Unchanged |
| RFG Advisory, LLC | 20,193 | $117.3K | 0.00% | +3,292+19.5% | Added |
| Nomura Holdings Inc | 20,000 | $116.2K | 0.00% | +20,000 | New |
| CoreCap Advisors, LLC | 19,796 | $115.0K | 0.00% | +74+0.4% | Added |
| United Community Bank | 19,588 | $113.8K | 0.04% | +499+2.6% | Added |
| Vista Investment Partners II, LLC | 19,525 | $113.4K | 0.04% | 00.0% | Unchanged |
| Ingalls & Snyder LLC | 19,414 | $113.0K | 0.00% | 00.0% | Unchanged |
| Warner Group LLC | 19,366 | $112.5K | 0.03% | +19,366 | New |
| Park Avenue Securities LLC | 18,698 | $109.0K | 0.00% | +18,698 | New |
| Summit Financial, LLC | 18,739 | $108.9K | 0.00% | +18,739 | New |
| Ancora Advisors, LLC | 18,681 | $108.5K | 0.00% | −389−2.0% | Reduced |
| Manske Wealth Management | 18,519 | $107.6K | 0.03% | 00.0% | Unchanged |
| Smith Asset Management Co., LLC | 18,202 | $105.8K | 0.08% | −350−1.9% | Reduced |
| Beacon Capital Management, LLC | 18,184 | $105.6K | 0.02% | +40.0% | Added |
| Millennium Management LLC | 17,769 | $103.2K | 0.00% | 00.0% | Unchanged |
| Mendel Capital Management LLC | 17,750 | $103.1K | 0.05% | 00.0% | Unchanged |
| Avidian Wealth Solutions, LLC | 17,650 | $102.5K | 0.00% | +280+1.6% | Added |
| Accredited Investor Services, LLC | 17,204 | $100.0K | 0.06% | +5,990+53.4% | Added |
| Quantum Private Wealth, LLC | 16,715 | $97.1K | 0.02% | 00.0% | Unchanged |
| Harbour Wealth Management Group, Inc. | 16,495 | $95.8K | 0.06% | +369+2.3% | Added |
| Stephens Inc | 16,346 | $95.0K | 0.00% | +372+2.3% | Added |
| Golden State Wealth Management, LLC | 16,174 | $94.0K | 0.01% | +412+2.6% | Added |
| Ameriflex Group, Inc. | 16,085 | $93.5K | 0.04% | +408+2.6% | Added |
| Sax Wealth Advisors, LLC | 16,760 | $93.0K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 16,147 | $93.0K | 0.00% | +16,147 | New |
| Northern Trust Corp | 15,915 | $92.5K | 0.00% | −19,723−55.3% | Reduced |
| Northwestern Mutual Wealth Management Co | 15,800 | $91.8K | 0.00% | −6,548−29.3% | Reduced |
| Stratos Wealth Partners, LTD. | 15,661 | $91.0K | 0.00% | +1,954+14.3% | Added |
| Community Financial Services Group, LLC | 15,118 | $88.0K | 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 |
| Webster Bank, N. A. | 14,933 | $86.8K | 0.01% | 00.0% | Unchanged |
| Morris Retirement Advisors, LLC | 14,633 | $85.0K | 0.03% | +370+2.6% | Added |
| Concorde Asset Management, LLC | 14,350 | $83.4K | 0.05% | −500−3.4% | Reduced |
| Rockefeller Capital Management L.P. | 14,293 | $83.0K | 0.00% | +2,772+24.1% | Added |
| One Capital Management, LLC | 14,915 | $82.8K | 0.00% | 00.0% | Unchanged |
| Resurgent Financial Advisors LLC | 13,943 | $81.0K | 0.02% | +13,943 | New |
| PCM Encore, LLC | 13,651 | $79.3K | 0.01% | +3,547+35.1% | Added |
| Shulman DeMeo Asset Management LLC | 13,348 | $77.6K | 0.01% | 00.0% | Unchanged |
| Primoris Wealth Advisors, LLC | 12,376 | $71.9K | 0.03% | −125−1.0% | Reduced |
| FMB Wealth Management | 11,719 | $68.1K | 0.03% | 00.0% | Unchanged |
| Resources Investment Advisors, LLC. | 11,475 | $66.7K | 0.00% | 00.0% | Unchanged |
| CIBC Bancorp USA Inc. | 11,325 | $65.8K | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 11,308 | $65.7K | 0.01% | −30,012−72.6% | Reduced |
| Silver Oak Securities, Inc | 11,275 | $65.5K | 0.00% | −20,432−64.4% | Reduced |
| WealthShield Partners, LLC | 11,148 | $64.8K | 0.01% | −5,306−32.2% | Reduced |
| Silverlake Wealth Management LLC | 11,075 | $64.3K | 0.01% | 00.0% | Unchanged |
| Bensler, LLC | 11,019 | $64.0K | 0.01% | −1,171−9.6% | Reduced |
| Fiduciary Alliance LLC | 10,897 | $63.3K | 0.00% | 00.0% | Unchanged |
| Meridian Wealth Management, LLC | 10,851 | $63.0K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 10,802 | $62.8K | 0.00% | −9,765−47.5% | Reduced |
| Investmark Advisory Group LLC | 10,710 | $62.2K | 0.02% | +274+2.6% | Added |
| Apollon Wealth Management, LLC | 10,433 | $60.6K | 0.00% | +10.0% | Added |
| Fifth Third Wealth Advisors LLC | 10,425 | $60.6K | 0.00% | 00.0% | Unchanged |
| Pinnacle Wealth Planning Services, Inc. | 10,339 | $60.1K | 0.01% | +1,448+16.3% | Added |
| Fifth Third Bancorp | 8,480 | $49.3K | 0.00% | +515+6.5% | Added |
| Hazlett, Burt & Watson, Inc. | 7,595 | $45.0K | 0.01% | 00.0% | Unchanged |
| Crews Bank & Trust | 7,142 | $41.5K | 0.01% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 6,151 | $35.7K | 0.00% | +1,965+46.9% | Added |
| WPG Advisers, LLC | 4,747 | $27.6K | 0.02% | +728+18.1% | Added |
| Federation des caisses Desjardins du Quebec | 4,400 | $25.6K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 4,236 | $24.6K | 0.00% | +4,236 | New |
| Kilter Group LLC | 4,000 | $23.2K | 0.01% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 3,983 | $23.1K | 0.00% | +260+7.0% | Added |
| Colonial Trust Co | 3,867 | $22.4K | 0.00% | 00.0% | Unchanged |
| Noble Wealth Management PBC | 3,420 | $19.9K | 0.01% | 00.0% | Unchanged |
| IFP Advisors, Inc | 2,873 | $16.7K | 0.00% | +73+2.6% | Added |
| Hilltop National Bank | 2,869 | $16.7K | 0.00% | 00.0% | Unchanged |
| Hoey Investments, Inc | 2,745 | $15.9K | 0.00% | −308−10.1% | Reduced |