Liberty All Star Equity FundUSA
13F holders, Q2 2025 (June 30)190holders
16new positions
14sold out
1famous investor
$6.82avg. 13F price*
At the end of Q2 2025, 190 institutions reported holding Liberty All Star Equity Fund (USA) in their 13F filings, unchanged from Q1 2025. 16 opened new positions and 14 sold out. The largest holders were LPL Financial LLC ($30.9M), Morgan Stanley ($23.2M) and Raymond James Financial Inc. ($21.8M). One famous investor held it Cliff Asness (0.0% of AQR Capital 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 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 16 | $5.7M |
| Exits | 14 | $1.3M |
All 13F filers, Q1 2025 → Q2 2025: 3,837,474 shares bought and 1,176,829 shares sold, net +2,660,645 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 190 holders
| LPL Financial LLC | 0.01% | Add +3.8% | 4,536,023 | $30.9M |
| Morgan Stanley | 0.00% | Add +3.7% | 3,406,432 | $23.2M |
| Raymond James Financial Inc. | 0.01% | Add +5.4% | 3,205,944 | $21.8M |
| Royal Bank of Canada | 0.00% | Add +4.1% | 1,981,102 | $13.5M |
| Ameriprise Financial Inc. | 0.00% | Add +3.2% | 1,742,069 | $11.9M |
| Bensler, LLC | 1.30% | Add +1.2% | 1,706,977 | $11.6M |
| Janney Montgomery Scott LLC | 0.02% | Add +2.0% | 1,201,819 | $8.2M |
| Osaic Holdings, Inc. | 0.01% | Add +12.4% | 936,473 | $6.4M |
| Guggenheim Capital LLC | 0.04% | Reduce -6.2% | 812,532 | $5.5M |
| Shaker Financial Services, LLC | 1.99% | Add +151.1% | 803,925 | $5.5M |
| Penserra Capital Management LLC | 0.08% | Add +3.0% | 790,710 | $5.4M |
| Readystate Asset Management LP | 0.33% | Add +1355.2% | 639,319 | $4.4M |
| Independent Financial Group, LLC | 0.10% | Add +6.4% | 534,970 | $3.6M |
| Wells Fargo & Company | 0.00% | Add +28.2% | 531,719 | $3.6M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -14.4% | 507,575 | $3.5M |
| Invesco Ltd. | 0.00% | Add +6.7% | 453,344 | $3.1M |
| UBS Group AG | 0.00% | Reduce -15.0% | 447,391 | $3.0M |
| PNC Financial Services Group, Inc. | 0.00% | Add +0.1% | 419,742 | $2.9M |
| Commonwealth Equity Services, LLC | 0.00% | Add +4.7% | 419,289 | $2.9M |
| HighTower Advisors, LLC | 0.00% | Add +7.0% | 381,011 | $2.6M |
| Cornerstone Advisors, LLC | 0.09% | Add +71.7% | 377,247 | $2.6M |
| Cetera Investment Advisers | 0.00% | Reduce -0.1% | 372,357 | $2.5M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -17.2% | 366,940 | $2.5M |
| Balyasny Asset Management L.P. | 0.01% | New | 357,023 | $2.4M |
| Bank of America Corp. | 0.00% | Reduce -11.3% | 324,711 | $2.2M |
| Private Advisor Group, LLC | 0.01% | Reduce -4.3% | 319,295 | $2.2M |
| Cohen & Steers, Inc. | 0.00% | No change | 270,000 | $1.8M |
| Mindset Wealth Management, LLC | 0.53% | Add +222.7% | 235,904 | $1.6M |
| Kestra Advisory Services, LLC | 0.01% | Add +7.5% | 201,493 | $1.4M |
| Flynn Zito Capital Management, LLC | 0.56% | Add +0.7% | 194,221 | $1.3M |
| Wolverine Asset Management LLC | 0.09% | Add +371.7% | 190,298 | $1.3M |
| Principal Securities, Inc. | 0.02% | Add +140.1% | 187,417 | $1.3M |
| J.W. Cole Advisors, Inc. | 0.03% | Add +0.2% | 186,262 | $1.3M |
| D.A. Davidson & Co. | 0.01% | Add +8.6% | 183,088 | $1.2M |
| Mariner, LLC | 0.00% | Add +9.2% | 171,966 | $1.2M |
| Ashton Thomas Securities, LLC | 0.28% | Add +0.8% | 169,575 | $1.2M |
| Westbourne Investment Advisors, Inc. | 0.33% | New | 162,000 | $1.1M |
| Stifel Financial Corp. | 0.00% | Add +1.8% | 159,353 | $1.1M |
| Oppenheimer & Co. Inc. | 0.01% | Reduce -0.9% | 158,868 | $1.1M |
| Live Oak Private Wealth LLC | 0.16% | No change | 158,585 | $1.1M |
| Jane Street Group, LLC | 0.00% | Add +946.6% | 157,124 | $1.1M |
| Kestra Private Wealth Services, LLC | 0.01% | Reduce -2.7% | 150,460 | $1.0M |
| Bartlett & Co. Wealth Management LLC | 0.01% | No change | 150,236 | $1.0M |
| RB Capital Management, LLC | 0.23% | Reduce -1.4% | 143,094 | $974K |
| NewEdge Advisors, LLC | 0.01% | Reduce -1.9% | 141,054 | $961K |
| Patten Group, Inc. | 0.18% | Reduce -0.3% | 125,899 | $857K |
| Samalin Investment Counsel, LLC | 0.31% | Add +2.8% | 116,756 | $795K |
| Ascentis Independent Advisors | 0.14% | Reduce -0.6% | 110,929 | $755K |
| Kingswood Wealth Advisors, LLC | 0.06% | Reduce -2.0% | 109,692 | $747K |
| Triumph Capital Management | 0.22% | Add +6.3% | 106,874 | $728K |
| Advisors Asset Management, Inc. | 0.01% | Reduce -62.6% | 106,002 | $722K |
| Clear Creek Financial Management, LLC | 0.07% | No change | 104,857 | $714K |
| Wedbush Securities Inc. | 0.03% | Reduce -2.8% | 104,821 | $714K |
| Abel Hall, LLC | 0.32% | New | 103,000 | $701K |
| Stockman Wealth Management, Inc. | 0.09% | No change | 99,563 | $678K |
| Institute for Wealth Management, LLC. | 0.07% | Add +11.2% | 87,533 | $596K |
| Concurrent Investment Advisors, LLC | 0.01% | No change | 84,404 | $575K |
| Allworth Financial LP | 0.00% | Add +2809.8% | 81,708 | $556K |
| Creative Planning | 0.00% | Reduce -2.6% | 80,867 | $551K |
| WealthTrust Asset Management, LLC | 0.40% | Reduce -18.7% | 78,689 | $536K |
| Mezzasalma Advisors, LLC | 0.15% | Add +2.1% | 73,734 | $502K |
| StoneX Group Inc. | 0.02% | Reduce -12.3% | 64,477 | $439K |
| PFG Investments, LLC | 0.03% | Reduce -13.7% | 64,239 | $437K |
| Atria Wealth Solutions, Inc. | 0.01% | Reduce -22.9% | 63,445 | $434K |
| Elequin Capital, LP | 0.14% | Add +123.7% | 63,351 | $431K |
| Heritage Wealth Management, Inc. | 0.13% | Reduce -28.3% | 59,319 | $404K |
| IHT Wealth Management, LLC | 0.01% | Reduce -1.9% | 57,096 | $389K |
| NWF Advisory Services Inc. | 0.04% | Add +2.2% | 55,158 | $376K |
| McDonald Partners LLC | 0.09% | Add +2.2% | 53,682 | $366K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -80.6% | 48,349 | $329K |
| Sage Capital Advisors,llc | 0.08% | Reduce -8.7% | 47,861 | $326K |
| Avior Wealth Management, LLC | 0.01% | No change | 45,577 | $310K |
| MSH Capital Advisors LLC | 0.09% | Add +3.5% | 44,270 | $301K |
| Benjamin Edwards Inc. | 0.00% | Add +0.5% | 42,996 | $293K |
| AlphaCore Capital LLC | 0.01% | Reduce -8.7% | 38,564 | $263K |
| Lanark Financial, Inc. | 0.02% | Add +2.2% | 37,352 | $254K |
| HRT Financial LP | 0.00% | Reduce -39.2% | 36,970 | $251K |
| Stratos Wealth Partners, LTD. | 0.00% | Add +0.9% | 34,844 | $237K |
| Envestnet Asset Management Inc. | 0.00% | Add +9.2% | 34,362 | $234K |
| Quad-Cities Investment Group, LLC | 0.11% | Add +2.2% | 34,209 | $233K |
| Altus Wealth Group LLC | 0.10% | No change | 34,122 | $232K |
| Captrust Financial Advisors | 0.00% | New | 32,592 | $222K |
| Astoria Portfolio Advisors LLC. | 0.06% | Reduce -1.8% | 32,896 | $218K |
| Annex Advisory Services, LLC | 0.01% | No change | 30,914 | $211K |
| ELCO Management Co., LLC | 0.10% | No change | 28,454 | $194K |
| Susquehanna International Group, LLP | 0.00% | Reduce -18.7% | 28,419 | $194K |
| Onyx Bridge Wealth Group LLC | 0.02% | Add +4.2% | 27,276 | $186K |
| David J Yvars Group | 0.11% | Add +20.6% | 27,179 | $185K |
| Stephens Inc. | 0.00% | Reduce -3.8% | 27,019 | $184K |
| Quantum Private Wealth, LLC | 0.06% | Reduce -27.2% | 26,715 | $182K |
| International Assets Investment Management, LLC | 0.01% | Add +20.5% | 26,379 | $180K |
| Truist Financial Corp. | 0.00% | Reduce -14.7% | 26,143 | $178K |
| AQR Capital Management | 0.00% | New | 25,674 | $175K |
| Baird Financial Group, Inc. | 0.00% | Add +0.7% | 25,193 | $172K |
| Cary Street Partners Financial LLC | 0.00% | No change | 25,125 | $171K |
| NorthCoast Asset Management LLC | 0.00% | No change | 24,850 | $169K |
| Avantax Advisory Services, Inc. | 0.00% | Add +50.4% | 24,585 | $167K |
| Eclectic Associates Inc. | 0.03% | Add +2.2% | 23,363 | $159K |
| Oliver Lagore Vanvalin Investment Group | 0.06% | — | 23,957 | $157K |
| Level Four Advisory Services, LLC | 0.01% | New | 23,018 | $157K |
"% 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.