Liberty All Star Equity FundUSA
13F holders, Q1 2024 (March 31)179holders
2famous investors
$7.14avg. 13F price*
At the end of Q1 2024, 179 institutions reported holding Liberty All Star Equity Fund (USA) in their 13F filings. The largest holders were LPL Financial LLC ($22.8M), Morgan Stanley ($22.5M) and Penserra Capital Management LLC ($13.1M). 2 famous investors held it, including Ken Fisher (0.0% of Fisher Asset Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors'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 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 29 | $4.4M |
| Exits | 29 | $12.1M |
Ownership 179 holders
| LPL Financial LLC | 0.01% | Add +5.8% | 3,185,790 | $22.8M |
| Morgan Stanley | 0.00% | Reduce -11.8% | 3,151,614 | $22.5M |
| Penserra Capital Management LLC | 0.17% | Add +54.0% | 1,836,718 | $13.1M |
| Royal Bank of Canada | 0.00% | Add +0.7% | 1,687,436 | $12.1M |
| Bensler, LLC | 1.62% | Add +11.6% | 1,561,759 | $11.2M |
| Ameriprise Financial Inc. | 0.00% | Add +4.1% | 1,252,948 | $9.0M |
| Osaic Holdings, Inc. | 0.01% | Add +9.9% | 919,043 | $6.6M |
| Janney Montgomery Scott LLC | 0.02% | Add +16.9% | 846,492 | $6.1M |
| Guggenheim Capital LLC | 0.04% | Add +3.1% | 836,904 | $6.0M |
| Cornerstone Advisors, LLC | 0.24% | Add +1204.2% | 825,501 | $5.9M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Add +2.5% | 634,920 | $4.5M |
| Advisors Asset Management, Inc. | 0.08% | Reduce -24.1% | 607,970 | $4.3M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +8.9% | 592,157 | $4.2M |
| Raymond James & Associates | 0.00% | Add +23.9% | 570,133 | $4.1M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Add +3.4% | 568,252 | $4.1M |
| UBS Group AG | 0.00% | Reduce -3.2% | 514,944 | $3.7M |
| PNC Financial Services Group, Inc. | 0.00% | No change | 374,025 | $2.7M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -1.4% | 355,444 | $2.5M |
| HighTower Advisors, LLC | 0.00% | Add +1.8% | 347,614 | $2.5M |
| Bank of America Corp. | 0.00% | Add +1.2% | 304,611 | $2.2M |
| Independent Financial Group, LLC | 0.10% | Add +3.1% | 291,240 | $2.1M |
| Private Advisor Group, LLC | 0.01% | Add +1.5% | 281,498 | $2.0M |
| Sheaff Brock Investment Advisors, LLC | 0.15% | Reduce -1.2% | 271,730 | $1.9M |
| Cohen & Steers, Inc. | 0.00% | No change | 270,000 | $1.9M |
| Cetera Investment Advisers | 0.00% | Add +1512.2% | 253,011 | $1.8M |
| Invesco Ltd. | 0.00% | Add +51.4% | 174,130 | $1.2M |
| Kestra Private Wealth Services, LLC | 0.03% | Add +2.1% | 169,364 | $1.2M |
| Wedbush Securities Inc. | 0.04% | Add +3.8% | 166,793 | $1.2M |
| Lido Advisors, LLC | 0.01% | Add +5.0% | 163,879 | $1.2M |
| Qube Research & Technologies Ltd | 0.00% | No change | 163,757 | $1.2M |
| Steward Partners Investment Advisory, LLC | 0.01% | Reduce -0.4% | 161,002 | $1.2M |
| D.A. Davidson & Co. | 0.01% | Add +0.4% | 158,864 | $1.1M |
| Live Oak Private Wealth LLC | 0.20% | No change | 158,585 | $1.1M |
| Bartlett & Co. Wealth Management LLC | 0.02% | Add +14.8% | 155,558 | $1.1M |
| NewEdge Advisors, LLC | 0.01% | Add +2.2% | 141,787 | $1.0M |
| RB Capital Management, LLC | 0.28% | Add +11.6% | 140,010 | $1.0M |
| Mariner, LLC | 0.00% | Add +2.9% | 135,533 | $969K |
| Wells Fargo & Company | 0.00% | Add +790.8% | 131,721 | $942K |
| Atria Wealth Solutions, Inc. | 0.01% | Reduce -4.0% | 131,298 | $939K |
| Kestra Advisory Services, LLC | 0.01% | Add +61.4% | 130,727 | $935K |
| Clear Creek Financial Management, LLC | 0.11% | No change | 123,487 | $883K |
| Flow State Investments, L.P. | 0.45% | Add +6.4% | 119,431 | $854K |
| B. Riley Wealth Advisors, Inc. | 0.02% | Add +0.1% | 126,584 | $749K |
| Avior Wealth Management, LLC | 0.03% | Reduce -77.8% | 103,577 | $741K |
| Stockman Wealth Management, Inc. | 0.13% | No change | 99,563 | $712K |
| Samalin Investment Counsel, LLC | 0.31% | Add +1.1% | 89,646 | $641K |
| Karpus Management, Inc. | 0.02% | Add +75.1% | 88,070 | $630K |
| All Season Financial Advisors, Inc. | 0.52% | New | 87,462 | $625K |
| Stifel Financial Corp. | 0.00% | Reduce -10.2% | 85,979 | $615K |
| WealthTrust Asset Management, LLC | 0.43% | Add +7.4% | 79,767 | $570K |
| Landscape Capital Management, L.L.C. | 0.04% | Reduce -46.5% | 70,335 | $503K |
| Institute for Wealth Management, LLC. | 0.06% | Add +1.2% | 69,890 | $500K |
| Creative Planning | 0.00% | Add +3.2% | 69,279 | $495K |
| Fisher Asset Management | 0.00% | New | 62,202 | $445K |
| CoreCap Advisors, LLC | 0.02% | Add +6.6% | 60,653 | $434K |
| Flynn Zito Capital Management, LLC | 0.22% | New | 60,009 | $429K |
| Sage Capital Advisors,llc | 0.12% | Add +3.9% | 58,165 | $416K |
| Whitcomb & Hess, Inc. | 0.13% | New | 57,501 | $411K |
| Quantum Private Wealth, LLC | 0.14% | No change | 54,715 | $391K |
| Eudaimonia Partners, LLC | 0.09% | Add +5.2% | 53,237 | $381K |
| NWF Advisory Services Inc. | 0.06% | Add +12.0% | 49,036 | $351K |
| Concurrent Investment Advisors, LLC | 0.01% | Add +54.5% | 48,179 | $344K |
| LifePro Asset Management | 0.21% | New | 43,850 | $314K |
| Raymond James Trust N.A. | 0.01% | Add +39.8% | 42,900 | $307K |
| Truist Financial Corp. | 0.00% | Reduce -6.3% | 42,635 | $305K |
| Benjamin F. Edwards & Company, Inc. | 0.01% | Add +1.7% | 41,825 | $299K |
| MSH Capital Advisors LLC | 0.10% | No change | 41,500 | $297K |
| Quad-Cities Investment Group, LLC | 0.15% | Add +1.4% | 36,377 | $260K |
| Altus Wealth Group LLC | 0.13% | No change | 35,255 | $252K |
| Cary Street Partners Investment Advisory LLC | 0.01% | Add +132.2% | 35,125 | $251K |
| Comerica Bank | 0.00% | Add +11.2% | 33,393 | $239K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -52.5% | 32,742 | $234K |
| Oppenheimer & Co. Inc. | 0.00% | Add +1.0% | 32,733 | $234K |
| Centaurus Financial, Inc. | 0.02% | Reduce -44.4% | 32,225 | $230K |
| Mercer Global Advisors Inc. | 0.00% | Add +208.9% | 31,990 | $229K |
| Stratos Wealth Partners, LTD. | 0.00% | Add +1.9% | 31,435 | $225K |
| Astoria Portfolio Advisors LLC. | 0.08% | Reduce -14.3% | 31,703 | $217K |
| IHT Wealth Management, LLC | 0.01% | Add +5.0% | 30,258 | $216K |
| ELCO Management Co., LLC | 0.13% | No change | 30,084 | $215K |
| David J Yvars Group | 0.14% | Add +2.4% | 28,719 | $205K |
| Stephens Inc. | 0.00% | Add +4.8% | 28,082 | $201K |
| Citadel Advisors | 0.00% | New | 27,050 | $193K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -50.0% | 25,572 | $183K |
| Imprint Wealth LLC | 0.04% | New | 25,470 | $182K |
| Prospera Financial Services Inc | 0.01% | Add +1.7% | 25,422 | $182K |
| J.W. Cole Advisors, Inc. | 0.01% | New | 24,315 | $174K |
| Calamos Advisors LLC | 0.00% | New | 23,589 | $169K |
| Ancora Advisors LLC | 0.00% | No change | 23,026 | $165K |
| IFP Advisors, Inc | 0.01% | Add +2.9% | 22,990 | $164K |
| Oliver Lagore Vanvalin Investment Group | 0.05% | Add +1.0% | 22,854 | $163K |
| Relative Value Partners Group, LLC | 0.01% | No change | 24,850 | $163K |
| Primoris Wealth Advisors, LLC | 0.13% | Add +0.3% | 21,889 | $157K |
| Ameritas Advisory Services, LLC | 0.01% | New | 21,575 | $151K |
| International Assets Investment Management, LLC | 0.01% | Add +5.0% | 19,787 | $141K |
| Lanark Financial, Inc. | 0.01% | Add +4.8% | 19,744 | $141K |
| Consolidated Portfolio Review Corp | 0.04% | Reduce -1.9% | 19,491 | $139K |
| PFG Investments, LLC | 0.01% | New | 19,491 | $139K |
| Annex Advisory Services, LLC | 0.00% | New | 19,022 | $136K |
| Lokken Investment Group LLC | 0.07% | Add +0.0% | 18,877 | $135K |
| Waterloo Capital, L.P. | 0.02% | Reduce -5.6% | 18,636 | $133K |
"% 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.