Liberty All Star Equity FundUSA
13F holders, Q2 2024 (June 30)182holders +3
26new positions
22sold out
1famous investor
$6.79avg. 13F price*
At the end of Q2 2024, 182 institutions reported holding Liberty All Star Equity Fund (USA) in their 13F filings, up 3 from Q1 2024. 26 opened new positions and 22 sold out. The largest holders were LPL Financial LLC ($22.9M), Morgan Stanley ($20.4M) and Penserra Capital Management LLC ($12.8M). One famous investor held it 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 26 | $9.1M |
| Exits | 22 | $5.2M |
All 13F filers, Q1 2024 → Q2 2024: 2,663,558 shares bought and 2,092,785 shares sold, net +570,773 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 182 holders
| LPL Financial LLC | 0.01% | Add +5.8% | 3,370,956 | $22.9M |
| Morgan Stanley | 0.00% | Reduce -5.0% | 2,994,326 | $20.4M |
| Penserra Capital Management LLC | 0.16% | Add +2.3% | 1,878,458 | $12.8M |
| Bensler, LLC | 1.43% | Add +0.1% | 1,563,813 | $10.6M |
| Royal Bank of Canada | 0.00% | Reduce -9.1% | 1,534,732 | $10.4M |
| Ameriprise Financial Inc. | 0.00% | Add +11.5% | 1,396,694 | $9.5M |
| Janney Montgomery Scott LLC | 0.02% | Add +8.9% | 921,613 | $6.3M |
| Guggenheim Capital LLC | 0.04% | Add +0.8% | 844,010 | $5.7M |
| Osaic Holdings, Inc. | 0.01% | Reduce -18.2% | 751,574 | $5.1M |
| Shaker Financial Services, LLC | 2.07% | New | 751,159 | $5.1M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +11.4% | 659,519 | $4.5M |
| Raymond James & Associates | 0.00% | Add +10.5% | 629,974 | $4.3M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Add +6.6% | 605,720 | $4.1M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Reduce -5.5% | 600,211 | $4.1M |
| Advisors Asset Management, Inc. | 0.07% | Reduce -18.4% | 496,415 | $3.4M |
| UBS Group AG | 0.00% | Reduce -3.8% | 495,516 | $3.4M |
| PNC Financial Services Group, Inc. | 0.00% | Add +0.0% | 374,051 | $2.5M |
| Bank of America Corp. | 0.00% | Add +20.0% | 365,429 | $2.5M |
| HighTower Advisors, LLC | 0.00% | Add +1.8% | 353,720 | $2.4M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -1.7% | 349,376 | $2.4M |
| Independent Financial Group, LLC | 0.09% | Add +18.0% | 343,612 | $2.3M |
| Cornerstone Advisors, LLC | 0.09% | Reduce -61.8% | 314,982 | $2.1M |
| Cetera Investment Advisers | 0.00% | Add +20.8% | 305,529 | $2.1M |
| Private Advisor Group, LLC | 0.01% | Add +1.8% | 286,561 | $1.9M |
| Sheaff Brock Investment Advisors, LLC | 0.17% | Add +0.7% | 273,630 | $1.9M |
| Cohen & Steers, Inc. | 0.00% | No change | 270,000 | $1.8M |
| Invesco Ltd. | 0.00% | Add +47.7% | 257,207 | $1.7M |
| Avantax Advisory Services, Inc. | 0.01% | Add +430.6% | 173,729 | $1.2M |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +7.3% | 172,780 | $1.2M |
| Kestra Private Wealth Services, LLC | 0.02% | Add +1.3% | 171,477 | $1.2M |
| Lido Advisors, LLC | 0.01% | Add +4.1% | 170,591 | $1.2M |
| Wedbush Securities Inc. | 0.04% | Add +0.8% | 168,144 | $1.1M |
| Bartlett & Co. Wealth Management LLC | 0.02% | Add +5.1% | 163,558 | $1.1M |
| D.A. Davidson & Co. | 0.01% | Add +0.0% | 158,930 | $1.1M |
| Live Oak Private Wealth LLC | 0.19% | No change | 158,585 | $1.1M |
| NewEdge Advisors, LLC | 0.01% | Add +10.6% | 156,797 | $1.1M |
| Wells Fargo & Company | 0.00% | Add +16.7% | 153,734 | $1.0M |
| Ashton Thomas Securities, LLC | 0.24% | — | 141,286 | $985K |
| RB Capital Management, LLC | 0.25% | Reduce -0.3% | 139,575 | $949K |
| Mariner, LLC | 0.00% | Reduce -3.5% | 130,783 | $889K |
| Baird Financial Group, Inc. | 0.00% | New | 127,822 | $869K |
| Atria Wealth Solutions, Inc. | 0.01% | Reduce -6.4% | 122,905 | $836K |
| Clear Creek Financial Management, LLC | 0.10% | Reduce -2.6% | 120,212 | $817K |
| Ascentis Independent Advisors | 0.17% | — | 117,566 | $799K |
| Patten Group, Inc. | 0.19% | New | 116,827 | $794K |
| B. Riley Wealth Advisors, Inc. | 0.02% | Reduce -14.6% | 108,123 | $735K |
| Kestra Advisory Services, LLC | 0.00% | Add +3.0% | 134,596 | $719K |
| Stockman Wealth Management, Inc. | 0.12% | No change | 99,563 | $677K |
| Stifel Financial Corp. | 0.00% | Add +11.3% | 95,686 | $651K |
| Flynn Zito Capital Management, LLC | 0.33% | Add +57.2% | 94,318 | $641K |
| Samalin Investment Counsel, LLC | 0.29% | Add +0.2% | 89,813 | $611K |
| WealthTrust Asset Management, LLC | 0.44% | Add +10.0% | 87,758 | $597K |
| Heritage Wealth Management, Inc. | 0.20% | — | 84,461 | $582K |
| Susquehanna International Group, LLP | 0.00% | New | 82,995 | $564K |
| All Season Financial Advisors, Inc. | 0.51% | Reduce -6.0% | 82,216 | $559K |
| Mercer Global Advisors Inc. | 0.00% | Add +134.0% | 74,856 | $509K |
| Wolverine Asset Management LLC | 0.05% | New | 73,242 | $498K |
| Creative Planning | 0.00% | Add +4.2% | 72,219 | $491K |
| Institute for Wealth Management, LLC. | 0.06% | Add +0.2% | 70,014 | $476K |
| Concurrent Investment Advisors, LLC | 0.01% | Add +35.5% | 65,279 | $444K |
| Sage Capital Advisors,llc | 0.12% | Add +9.6% | 63,758 | $434K |
| Landscape Capital Management, L.L.C. | 0.04% | Reduce -9.7% | 63,544 | $432K |
| Avior Wealth Management, LLC | 0.02% | Reduce -40.5% | 61,577 | $419K |
| PFG Investments, LLC | 0.03% | Add +212.8% | 60,970 | $415K |
| J.W. Cole Advisors, Inc. | 0.02% | Add +121.6% | 53,884 | $366K |
| NWF Advisory Services Inc. | 0.05% | Add +2.6% | 50,322 | $342K |
| Quantum Private Wealth, LLC | 0.11% | Reduce -14.6% | 46,715 | $318K |
| LifePro Asset Management | 0.21% | No change | 43,850 | $298K |
| Raymond James Trust N.A. | 0.01% | No change | 42,900 | $292K |
| Benjamin F. Edwards & Company, Inc. | 0.01% | Add +0.6% | 42,062 | $286K |
| MSH Capital Advisors LLC | 0.09% | No change | 41,500 | $282K |
| Altus Wealth Group LLC | 0.12% | Reduce -1.6% | 34,701 | $236K |
| Comerica Bank | 0.00% | Add +0.7% | 33,628 | $229K |
| Quad-Cities Investment Group, LLC | 0.13% | Reduce -8.5% | 33,281 | $226K |
| Stratos Wealth Partners, LTD. | 0.00% | Add +1.1% | 31,781 | $216K |
| IHT Wealth Management, LLC | 0.01% | Add +2.6% | 31,053 | $211K |
| Astoria Portfolio Advisors LLC. | 0.07% | Reduce -3.7% | 30,518 | $208K |
| ELCO Management Co., LLC | 0.12% | Reduce -1.0% | 29,784 | $203K |
| Stephens Inc. | 0.00% | Add +2.5% | 28,778 | $196K |
| Prospera Financial Services Inc | 0.00% | Add +0.9% | 25,656 | $174K |
| Cary Street Partners Investment Advisory LLC | 0.01% | Reduce -28.5% | 25,125 | $171K |
| Oppenheimer & Co. Inc. | 0.00% | Reduce -24.4% | 24,729 | $168K |
| Citadel Advisors | 0.00% | Reduce -12.5% | 23,671 | $161K |
| Oliver Lagore Vanvalin Investment Group | 0.05% | Add +3.2% | 23,578 | $160K |
| Ancora Advisors LLC | 0.00% | Add +0.1% | 23,050 | $157K |
| Primoris Wealth Advisors, LLC | 0.12% | Add +0.2% | 21,923 | $149K |
| Ameritas Advisory Services, LLC | 0.01% | Add +0.8% | 21,756 | $148K |
| Global Assets Advisory, LLC | 0.24% | New | 21,739 | $148K |
| David J Yvars Group | 0.09% | Reduce -25.2% | 21,479 | $146K |
| International Assets Investment Management, LLC | 0.01% | Add +2.6% | 20,310 | $138K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -24.2% | 19,375 | $132K |
| Truist Financial Corp. | 0.00% | Reduce -55.3% | 19,056 | $130K |
| Lanark Financial, Inc. | 0.01% | Reduce -3.7% | 19,007 | $129K |
| Lokken Investment Group LLC | 0.06% | Add +0.0% | 18,878 | $128K |
| Onyx Bridge Wealth Group LLC | 0.02% | No change | 18,749 | $127K |
| Ingalls & Snyder LLC | 0.01% | No change | 18,400 | $125K |
| Wealthcare Advisory Partners LLC | 0.00% | Add +2.0% | 18,331 | $125K |
| Mendel Capital Management LLC | 0.08% | No change | 17,750 | $121K |
| Coldstream Capital Management Inc. | 0.00% | New | 17,667 | $120K |
| Consolidated Portfolio Review Corp | 0.03% | Reduce -10.2% | 17,498 | $119K |
"% 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.