Liberty All Star Equity FundUSA
13F holders, Q2 2026 (June 30)228holders +8
31new positions
25sold out
2famous investors
$5.81avg. 13F price*
At the end of Q2 2026, 228 institutions reported holding Liberty All Star Equity Fund (USA) in their 13F filings, up 8 from Q1 2026. 31 opened new positions and 25 sold out. The largest holders were Morgan Stanley ($34.0M), Raymond James Financial Inc. ($27.9M) and Rivernorth Capital Management, LLC ($25.2M). 2 famous investors held it, including Cliff Asness (0.0% of AQR Capital Management's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Liberty All Star Equity Fund
- CUSIP
- 530158104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 31 | $42.6M |
| Exits | 25 | $4.3M |
All 13F filers, Q1 2026 → Q2 2026: 13,296,167 shares bought and 3,835,863 shares sold, net +9,460,304 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 228 holders
| Morgan Stanley | 0.00% | Add +24.9% | 5,858,880 | $34.0M |
| Raymond James Financial Inc. | 0.01% | Reduce -11.8% | 4,806,233 | $27.9M |
| Rivernorth Capital Management, LLC | 1.21% | Reduce -16.6% | 4,332,937 | $25.2M |
| Saba Capital Management, L.P. | 0.69% | New | 3,859,939 | $22.4M |
| LPL Financial LLC | 0.00% | Reduce -1.5% | 3,350,925 | $19.5M |
| Karpus Management, Inc. | 0.55% | Add +5.0% | 3,271,867 | $19.0M |
| Royal Bank of Canada | 0.00% | Reduce -3.2% | 2,198,363 | $12.8M |
| Absolute Investment Advisers, LLC | 1.22% | Reduce -9.9% | 2,176,489 | $12.6M |
| Man Group plc | 0.02% | Add +60.0% | 2,112,762 | $12.3M |
| Janney Montgomery Scott LLC | 0.02% | New | 1,661,308 | $9.7M |
| Shaker Financial Services, LLC | 3.00% | Add +73.6% | 1,646,776 | $9.6M |
| Ameriprise Financial Inc. | 0.00% | Add +0.9% | 1,557,640 | $9.1M |
| 1607 Capital Partners, LLC | 0.75% | Add +10.9% | 1,484,739 | $8.6M |
| Allspring Global Investments Holdings, LLC | 0.01% | Add +123.7% | 1,373,425 | $8.0M |
| Guggenheim Capital LLC | 0.05% | Add +21.4% | 1,341,706 | $7.8M |
| Penserra Capital Management LLC | 0.06% | Add +4.0% | 1,299,730 | $7.6M |
| Quarry LP | 0.99% | Reduce -2.0% | 1,046,465 | $6.1M |
| Wolverine Asset Management LLC | 0.31% | Add +9.7% | 1,029,320 | $6.0M |
| Wells Fargo & Company | 0.00% | Reduce -12.6% | 1,004,531 | $5.8M |
| Almitas Capital LLC | 1.11% | Add +101.9% | 798,342 | $4.6M |
| Osaic Holdings, Inc. | 0.01% | Reduce -2.7% | 793,160 | $4.6M |
| Rpo LLC | 27.36% | Add +20.3% | 690,200 | $4.0M |
| City of London Investment Management Co. Ltd. | 0.23% | Add +2.7% | 659,069 | $3.8M |
| Cohen & Steers, Inc. | 0.01% | Reduce -14.0% | 645,000 | $3.7M |
| Two Sigma Investments, LP | 0.00% | No change | 616,604 | $3.6M |
| Cetera Investment Advisers | 0.00% | Add +4.8% | 585,022 | $3.4M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +1.8% | 573,244 | $3.3M |
| Logan Stone Capital, LLC | 0.55% | New | 446,990 | $2.6M |
| PNC Financial Services Group, Inc. | 0.00% | Add +0.1% | 438,144 | $2.5M |
| Independent Financial Group, LLC | 0.04% | Reduce -7.3% | 412,818 | $2.4M |
| Private Advisor Group, LLC | 0.01% | Reduce -0.5% | 377,865 | $2.2M |
| Kestra Advisory Services, LLC | 0.01% | Add +16.6% | 372,913 | $2.2M |
| Integrated Wealth Concepts LLC | 0.01% | Reduce -1.7% | 366,501 | $2.1M |
| Boothbay Fund Management, LLC | 0.04% | Add +20.3% | 345,100 | $2.0M |
| Sit Investment Associates Inc. | 0.04% | Add +43.7% | 329,021 | $1.9M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +25.9% | 295,803 | $1.8M |
| Bank of America Corp. | 0.00% | Add +4.5% | 296,240 | $1.7M |
| PMG Family Office LLC | 1.48% | Add +3.9% | 276,048 | $1.6M |
| Blue Bell Private Wealth Management, LLC | 0.20% | Add +639.1% | 275,077 | $1.6M |
| HighTower Advisors, LLC | 0.00% | Reduce -27.5% | 270,456 | $1.6M |
| UBS Group AG | 0.00% | Reduce -27.7% | 258,483 | $1.5M |
| Quantedge Capital Pte Ltd | 1.08% | New | 244,300 | $1.4M |
| Mindset Wealth Management, LLC | 0.26% | Reduce -0.5% | 236,396 | $1.4M |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +16.3% | 222,485 | $1.3M |
| CSS LLC | 0.17% | Add +2.6% | 212,652 | $1.2M |
| Invesco Ltd. | 0.00% | Reduce -33.2% | 209,862 | $1.2M |
| NewEdge Advisors, LLC | 0.00% | Add +17.9% | 208,912 | $1.2M |
| Jane Street Group, LLC | 0.00% | Add +79.8% | 205,822 | $1.2M |
| Commonwealth Equity Services, LLC | 0.00% | Add +7.9% | 203,254 | $1.2M |
| Gladstone Institutional Advisory LLC | 0.04% | New | 193,049 | $1.1M |
| Kingswood Wealth Advisors, LLC | 0.04% | Add +134.5% | 169,180 | $983K |
| Kestra Private Wealth Services, LLC | 0.01% | Reduce -7.2% | 168,027 | $976K |
| Wedbush Securities Inc. | 0.03% | Add +11.0% | 167,727 | $974K |
| D.A. Davidson & Co. | 0.01% | Reduce -18.5% | 167,444 | $973K |
| XTX Topco Ltd | 0.01% | Add +1040.3% | 166,757 | $969K |
| Westbourne Investment Advisors, Inc. | 0.26% | Reduce -11.4% | 163,700 | $951K |
| Oppenheimer & Co. Inc. | 0.01% | Add +2.6% | 162,383 | $943K |
| Bartlett & Co. Wealth Management LLC | 0.01% | Reduce -8.3% | 159,826 | $929K |
| Live Oak Private Wealth LLC | 0.12% | No change | 158,585 | $921K |
| Prospera Financial Services Inc | 0.01% | Add +18.2% | 156,103 | $907K |
| Langley Wealth Management, LLC | 0.87% | — | 154,145 | $896K |
| Advocate Investing Services LLC | 0.68% | Add +1.9% | 151,243 | $879K |
| Advisors Asset Management, Inc. | 0.01% | New | 144,455 | $839K |
| Flynn Zito Capital Management, LLC | 0.23% | Reduce -8.4% | 143,881 | $836K |
| Bleakley Financial Group, LLC | 0.01% | New | 143,862 | $836K |
| RB Capital Management, LLC | 0.16% | Reduce -3.8% | 136,664 | $794K |
| TrueMark Investments, LLC | 0.10% | Add +7.1% | 134,253 | $780K |
| Ashton Thomas Securities, LLC | 0.11% | Add +2.6% | 125,801 | $731K |
| Mariner, LLC | 0.00% | Reduce -2.0% | 125,374 | $728K |
| J.W. Cole Advisors, Inc. | 0.01% | New | 125,199 | $727K |
| Concurrent Investment Advisors, LLC | 0.01% | Reduce -0.8% | 124,755 | $725K |
| Envestnet Asset Management Inc. | 0.00% | Add +58.3% | 119,554 | $695K |
| Stifel Financial Corp. | 0.00% | Reduce -8.5% | 117,220 | $681K |
| &partners | 0.00% | Add +25.6% | 105,567 | $612K |
| Evolve Private Wealth, LLC | 0.04% | Add +126.5% | 105,207 | $611K |
| Abel Hall, LLC | 0.10% | No change | 103,000 | $598K |
| Stockman Wealth Management, Inc. | 0.06% | No change | 99,563 | $578K |
| International Assets Investment Management, LLC | 0.03% | Reduce -10.0% | 97,205 | $566K |
| Advisory Advocates, LLC | 0.48% | Reduce -3.8% | 96,680 | $562K |
| Clear Creek Financial Management, LLC | 0.03% | Reduce -6.6% | 93,252 | $542K |
| Creative Planning | 0.00% | Add +18.3% | 83,518 | $485K |
| Dakota Wealth Management | 0.01% | Add +10.4% | 82,789 | $481K |
| Allworth Financial LP | 0.00% | Reduce 0.0% | 79,437 | $462K |
| Samalin Investment Counsel, LLC | 0.14% | Reduce -25.4% | 76,468 | $444K |
| Wealth Effects LLC | 0.12% | Add +2.7% | 76,244 | $443K |
| Intrua Financial, LLC | 0.04% | New | 75,880 | $441K |
| Susquehanna International Group, LLP | 0.00% | New | 65,708 | $382K |
| Calamos Advisors LLC | 0.00% | Add +7.1% | 62,275 | $362K |
| Prevail Innovative Wealth Advisors, LLC | 0.05% | New | 61,471 | $357K |
| Patten Group, Inc. | 0.05% | Reduce -5.9% | 60,028 | $349K |
| IHT Wealth Management, LLC | 0.01% | Reduce -4.8% | 59,886 | $348K |
| Coquina Private Wealth LLC | 0.23% | Reduce -10.2% | 58,701 | $341K |
| Kovack Advisors, Inc. | 0.02% | Add +1.8% | 57,279 | $333K |
| HighPoint Advisor Group LLC | 0.01% | Add +2.6% | 54,780 | $318K |
| Readystate Asset Management LP | 0.02% | New | 54,376 | $316K |
| Sage Capital Advisors,llc | 0.06% | Add +2.0% | 52,492 | $305K |
| Heritage Wealth Management, Inc. | 0.08% | New | 51,825 | $301K |
| MSH Capital Advisors LLC | 0.05% | Reduce -1.5% | 50,190 | $292K |
| WealthTrust Asset Management, LLC | 0.14% | Reduce -12.5% | 44,510 | $259K |
| Avior Wealth Management, LLC | 0.01% | No change | 43,577 | $253K |
"% of holder's portfolio" is USA's weight in each manager's 13F, not the share of Liberty All Star Equity Fund the manager owns.