Liberty All Star Equity FundUSA
13F holders, Q3 2024 (September 30)177holders −5
17new positions
19sold out
2famous investors
$7.10avg. 13F price*
At the end of Q3 2024, 177 institutions reported holding Liberty All Star Equity Fund (USA) in their 13F filings, down 5 from Q2 2024. 17 opened new positions and 19 sold out. The largest holders were LPL Financial LLC ($25.1M), Morgan Stanley ($21.6M) and Raymond James & Associates ($12.0M). 2 famous investors held it, including Israel Englander (0.0% of Millennium 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 17 | $3.4M |
| Exits | 19 | $4.6M |
All 13F filers, Q2 2024 → Q3 2024: 2,714,465 shares bought and 2,504,977 shares sold, net +209,488 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 177 holders
| LPL Financial LLC | 0.01% | Add +4.9% | 3,536,582 | $25.1M |
| Morgan Stanley | 0.00% | Add +1.6% | 3,043,238 | $21.6M |
| Raymond James & Associates | 0.01% | Add +167.3% | 1,683,699 | $12.0M |
| Bensler, LLC | 1.45% | Add +3.5% | 1,618,860 | $11.5M |
| Ameriprise Financial Inc. | 0.00% | Add +6.4% | 1,486,272 | $10.6M |
| Royal Bank of Canada | 0.00% | Reduce -4.1% | 1,471,702 | $10.4M |
| Janney Montgomery Scott LLC | 0.02% | Reduce -0.4% | 918,048 | $6.5M |
| Guggenheim Capital LLC | 0.04% | Add +5.2% | 888,231 | $6.3M |
| Osaic Holdings, Inc. | 0.01% | Reduce -0.2% | 749,807 | $5.3M |
| Penserra Capital Management LLC | 0.11% | Reduce -62.5% | 704,113 | $5.0M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Add +14.8% | 695,156 | $4.9M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +4.5% | 689,391 | $4.9M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -14.5% | 513,125 | $3.6M |
| Shaker Financial Services, LLC | 1.37% | Reduce -32.1% | 510,094 | $3.6M |
| Advisors Asset Management, Inc. | 0.07% | Add +2.0% | 506,236 | $3.6M |
| UBS Group AG | 0.00% | Add +0.6% | 498,698 | $3.5M |
| Independent Financial Group, LLC | 0.12% | Add +35.2% | 464,496 | $3.3M |
| PNC Financial Services Group, Inc. | 0.00% | Add +21.2% | 453,339 | $3.2M |
| Bank of America Corp. | 0.00% | Add +7.3% | 392,032 | $2.8M |
| Commonwealth Equity Services, LLC | 0.00% | Add +10.0% | 384,470 | $2.7M |
| Invesco Ltd. | 0.00% | Add +36.3% | 350,624 | $2.5M |
| HighTower Advisors, LLC | 0.00% | Reduce -4.1% | 339,334 | $2.4M |
| Cetera Investment Advisers | 0.00% | Add +3.4% | 316,041 | $2.2M |
| Private Advisor Group, LLC | 0.01% | Add +0.7% | 288,443 | $2.0M |
| Sheaff Brock Investment Advisors, LLC | 0.17% | Add +0.2% | 274,230 | $1.9M |
| Cohen & Steers, Inc. | 0.00% | No change | 270,000 | $1.9M |
| Cornerstone Advisors, LLC | 0.06% | Reduce -27.7% | 227,844 | $1.6M |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +5.1% | 181,643 | $1.3M |
| Lido Advisors, LLC | 0.01% | Add +1.6% | 173,280 | $1.2M |
| Wells Fargo & Company | 0.00% | Add +12.4% | 172,784 | $1.2M |
| Wedbush Securities Inc. | 0.04% | Add +0.7% | 169,371 | $1.2M |
| Bartlett & Co. Wealth Management LLC | 0.02% | Reduce -0.2% | 163,236 | $1.2M |
| D.A. Davidson & Co. | 0.01% | Add +1.0% | 160,495 | $1.1M |
| Live Oak Private Wealth LLC | 0.18% | No change | 158,585 | $1.1M |
| NewEdge Advisors, LLC | 0.01% | Add +0.2% | 157,168 | $1.1M |
| Ashton Thomas Securities, LLC | 0.22% | Add +10.6% | 156,268 | $1.1M |
| Kestra Private Wealth Services, LLC | 0.02% | Reduce -10.7% | 153,144 | $1.1M |
| Mariner, LLC | 0.00% | Add +13.3% | 148,182 | $1.1M |
| RB Capital Management, LLC | 0.25% | Add +2.9% | 143,621 | $1.0M |
| Patten Group, Inc. | 0.22% | Add +21.2% | 141,581 | $1.0M |
| Baird Financial Group, Inc. | 0.00% | Add +3.8% | 132,614 | $942K |
| Flynn Zito Capital Management, LLC | 0.44% | Add +35.3% | 127,626 | $906K |
| Stifel Financial Corp. | 0.00% | Add +23.8% | 118,413 | $841K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -15.4% | 113,824 | $808K |
| Ascentis Independent Advisors | 0.12% | Reduce -5.3% | 111,394 | $791K |
| Atria Wealth Solutions, Inc. | 0.01% | Reduce -10.7% | 109,731 | $779K |
| Clear Creek Financial Management, LLC | 0.09% | Reduce -11.2% | 106,807 | $758K |
| Stockman Wealth Management, Inc. | 0.11% | No change | 99,563 | $707K |
| WealthTrust Asset Management, LLC | 0.53% | Add +13.2% | 99,332 | $705K |
| Samalin Investment Counsel, LLC | 0.30% | Add +8.3% | 97,283 | $691K |
| Triumph Capital Management | 0.23% | New | 90,853 | $645K |
| Heritage Wealth Management, Inc. | 0.20% | No change | 84,461 | $600K |
| Millennium Management | 0.00% | New | 84,054 | $597K |
| Concurrent Investment Advisors, LLC | 0.02% | Add +17.2% | 76,533 | $543K |
| Institute for Wealth Management, LLC. | 0.06% | Add +1.9% | 71,330 | $506K |
| PFG Investments, LLC | 0.03% | Add +15.6% | 70,467 | $500K |
| Creative Planning | 0.00% | Reduce -4.1% | 69,248 | $492K |
| Sage Capital Advisors,llc | 0.13% | Add +7.3% | 68,433 | $486K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -17.3% | 61,934 | $440K |
| Avior Wealth Management, LLC | 0.02% | No change | 61,577 | $437K |
| J.W. Cole Advisors, Inc. | 0.02% | Add +3.6% | 55,819 | $396K |
| CoreCap Advisors, LLC | 0.02% | New | 55,218 | $392K |
| NWF Advisory Services Inc. | 0.05% | Add +2.6% | 51,632 | $367K |
| McDonald Partners LLC | 0.09% | New | 50,000 | $355K |
| Quantum Private Wealth, LLC | 0.11% | No change | 46,715 | $332K |
| Stratos Wealth Partners, LTD. | 0.00% | Add +46.8% | 46,665 | $331K |
| LifePro Asset Management | 0.19% | No change | 43,850 | $311K |
| Raymond James Trust N.A. | 0.01% | No change | 42,900 | $305K |
| Benjamin Edwards Inc. | 0.00% | New | 42,303 | $300K |
| MSH Capital Advisors LLC | 0.09% | No change | 41,500 | $295K |
| Sequoia Financial Advisors, LLC | 0.00% | New | 36,118 | $256K |
| Quad-Cities Investment Group, LLC | 0.12% | Add +0.0% | 33,291 | $236K |
| Astoria Portfolio Advisors LLC. | 0.08% | Add +5.5% | 32,195 | $233K |
| IHT Wealth Management, LLC | 0.01% | Add +2.6% | 31,860 | $226K |
| Altus Wealth Group LLC | 0.09% | Reduce -14.5% | 29,668 | $211K |
| Stephens Inc. | 0.00% | Add +2.5% | 29,487 | $209K |
| ELCO Management Co., LLC | 0.11% | Reduce -1.1% | 29,454 | $209K |
| Lanark Financial, Inc. | 0.02% | Add +47.6% | 28,055 | $199K |
| Williams Jones Wealth Management, LLC. | 0.00% | New | 26,000 | $185K |
| Prospera Financial Services Inc | 0.00% | Add +0.9% | 25,894 | $184K |
| Cary Street Partners Investment Advisory LLC | 0.01% | No change | 25,125 | $178K |
| NorthCoast Asset Management LLC | 0.00% | New | 24,850 | $176K |
| Oliver Lagore Vanvalin Investment Group | 0.04% | Add +0.5% | 23,706 | $168K |
| Ancora Advisors LLC | 0.00% | Reduce -0.1% | 23,026 | $163K |
| Truist Financial Corp. | 0.00% | Add +18.4% | 22,556 | $160K |
| David J Yvars Group | 0.10% | Add +4.9% | 22,539 | $160K |
| Global Assets Advisory, LLC | 0.09% | Add +2.6% | 22,309 | $158K |
| Primoris Wealth Advisors, LLC | 0.11% | Add +0.2% | 21,957 | $156K |
| International Assets Investment Management, LLC | 0.01% | Add +2.6% | 20,843 | $148K |
| Envestnet Asset Management Inc. | 0.00% | Add +5.7% | 20,482 | $145K |
| Principal Securities, Inc. | 0.00% | Add +112.5% | 20,303 | $144K |
| Onyx Bridge Wealth Group LLC | 0.02% | Add +1.3% | 18,999 | $135K |
| Eclectic Associates Inc. | 0.05% | Add +18.5% | 18,955 | $135K |
| Lokken Investment Group LLC | 0.06% | Add +0.0% | 18,879 | $134K |
| Ingalls & Snyder LLC | 0.01% | No change | 18,400 | $131K |
| Comerica Bank | 0.00% | Reduce -45.5% | 18,327 | $130K |
| &partners | 0.00% | New | 18,218 | $129K |
| Consolidated Portfolio Review Corp | 0.03% | Add +1.6% | 17,777 | $126K |
| Mendel Capital Management LLC | 0.08% | No change | 17,750 | $126K |
| Beacon Capital Management, LLC | 0.02% | Add +2.6% | 17,294 | $123K |
"% 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.