Liberty All Star Equity FundUSA
13F holders, Q3 2025 (September 30)209holders +19
31new positions
14sold out
3famous investors
$6.35avg. 13F price*
At the end of Q3 2025, 209 institutions reported holding Liberty All Star Equity Fund (USA) in their 13F filings, up 19 from Q2 2025. 31 opened new positions and 14 sold out. The largest holders were LPL Financial LLC ($29.5M), Raymond James Financial Inc. ($26.0M) and Morgan Stanley ($21.6M). 3 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and 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 Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 31 | $29.2M |
| Exits | 14 | $1.7M |
All 13F filers, Q2 2025 → Q3 2025: 9,376,262 shares bought and 2,634,595 shares sold, net +6,741,667 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 209 holders
| LPL Financial LLC | 0.01% | Add +2.5% | 4,651,450 | $29.5M |
| Raymond James Financial Inc. | 0.01% | Add +27.7% | 4,095,005 | $26.0M |
| Morgan Stanley | 0.00% | Add +0.1% | 3,409,523 | $21.6M |
| Rivernorth Capital Management, LLC | 0.73% | New | 2,018,714 | $12.8M |
| Royal Bank of Canada | 0.00% | Add +1.8% | 2,015,842 | $12.8M |
| Ameriprise Financial Inc. | 0.00% | Reduce -0.0% | 1,741,817 | $11.0M |
| Janney Montgomery Scott LLC | 0.02% | Add +9.6% | 1,316,829 | $8.3M |
| Shaker Financial Services, LLC | 2.84% | Add +62.6% | 1,307,623 | $8.3M |
| Cornerstone Advisors, LLC | 0.22% | Add +174.5% | 1,035,627 | $6.6M |
| Penserra Capital Management LLC | 0.07% | Add +23.5% | 976,416 | $6.2M |
| Osaic Holdings, Inc. | 0.01% | Reduce -5.8% | 882,078 | $5.8M |
| Readystate Asset Management LP | 0.55% | Add +40.5% | 898,123 | $5.7M |
| Guggenheim Capital LLC | 0.04% | Add +7.8% | 876,092 | $5.6M |
| Wells Fargo & Company | 0.00% | Add +55.0% | 824,191 | $5.2M |
| Polar Asset Management Partners Inc. | 0.14% | New | 752,232 | $4.8M |
| Wolverine Asset Management LLC | 0.30% | Add +259.0% | 683,152 | $4.3M |
| 1607 Capital Partners, LLC | 0.30% | New | 628,404 | $4.0M |
| Independent Financial Group, LLC | 0.08% | Reduce -0.1% | 534,266 | $3.4M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +2.6% | 520,913 | $3.3M |
| Invesco Ltd. | 0.00% | Add +7.7% | 488,288 | $3.1M |
| Cetera Investment Advisers | 0.00% | Add +22.7% | 456,839 | $2.9M |
| UBS Group AG | 0.00% | Reduce -4.9% | 425,625 | $2.7M |
| Cohen & Steers, Inc. | 0.00% | Add +48.1% | 400,000 | $2.5M |
| Integrated Wealth Concepts LLC | 0.02% | Add +3721.7% | 393,595 | $2.5M |
| HighTower Advisors, LLC | 0.00% | Add +1.0% | 384,866 | $2.4M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -8.9% | 382,372 | $2.4M |
| Absolute Investment Advisers, LLC | 0.29% | New | 368,500 | $2.3M |
| Private Advisor Group, LLC | 0.01% | Add +5.8% | 337,739 | $2.1M |
| Bank of America Corp. | 0.00% | Add +3.9% | 337,337 | $2.1M |
| Kestra Advisory Services, LLC | 0.01% | Add +66.0% | 334,538 | $2.1M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -17.3% | 303,558 | $1.9M |
| Balyasny Asset Management L.P. | 0.00% | Reduce -18.3% | 291,758 | $1.8M |
| PMG Family Office LLC | 2.05% | — | 288,888 | $1.8M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -41.9% | 243,790 | $1.5M |
| Mindset Wealth Management, LLC | 0.41% | Add +0.7% | 237,458 | $1.5M |
| Two Sigma Investments, LP | 0.00% | New | 224,023 | $1.4M |
| Principal Securities, Inc. | 0.02% | Add +15.8% | 216,947 | $1.4M |
| D.A. Davidson & Co. | 0.01% | Add +15.2% | 210,859 | $1.3M |
| Flynn Zito Capital Management, LLC | 0.46% | Add +1.1% | 196,415 | $1.2M |
| NewEdge Advisors, LLC | 0.01% | Add +27.5% | 179,837 | $1.1M |
| Mariner, LLC | 0.00% | Add +2.5% | 176,230 | $1.1M |
| Ashton Thomas Securities, LLC | 0.15% | Add +2.7% | 174,185 | $1.1M |
| Kestra Private Wealth Services, LLC | 0.01% | Add +12.9% | 169,880 | $1.1M |
| Westbourne Investment Advisors, Inc. | 0.29% | Add +2.6% | 166,200 | $1.1M |
| Stifel Financial Corp. | 0.00% | Add +2.5% | 163,337 | $1.0M |
| CSS LLC | 0.18% | New | 161,818 | $1.0M |
| Live Oak Private Wealth LLC | 0.14% | No change | 158,585 | $1.0M |
| Bartlett & Co. Wealth Management LLC | 0.01% | No change | 150,236 | $952K |
| Oppenheimer & Co. Inc. | 0.01% | Reduce -5.5% | 150,151 | $952K |
| RB Capital Management, LLC | 0.21% | Add +4.7% | 149,790 | $950K |
| J.W. Cole Advisors, Inc. | 0.02% | Reduce -20.6% | 147,812 | $937K |
| Triumph Capital Management | 0.21% | Add +17.5% | 125,609 | $796K |
| Samalin Investment Counsel, LLC | 0.26% | Add +1.9% | 118,991 | $754K |
| Kingswood Wealth Advisors, LLC | 0.04% | Add +7.0% | 117,340 | $744K |
| Ascentis Independent Advisors | 0.12% | Reduce -0.6% | 110,314 | $699K |
| Wedbush Securities Inc. | 0.02% | Add +4.4% | 109,412 | $694K |
| Patten Group, Inc. | 0.13% | Reduce -13.2% | 109,260 | $693K |
| Advisors Asset Management, Inc. | 0.01% | Add +0.2% | 106,246 | $674K |
| Clear Creek Financial Management, LLC | 0.06% | No change | 104,857 | $665K |
| Concurrent Investment Advisors, LLC | 0.01% | Add +22.2% | 103,179 | $654K |
| Abel Hall, LLC | 0.26% | No change | 103,000 | $653K |
| Stockman Wealth Management, Inc. | 0.08% | No change | 99,563 | $631K |
| Institute for Wealth Management, LLC. | 0.06% | Add +1.6% | 88,961 | $564K |
| Millennium Management | 0.00% | New | 87,978 | $558K |
| WealthTrust Asset Management, LLC | 0.38% | Add +9.5% | 86,142 | $546K |
| Allworth Financial LP | 0.00% | Add +0.0% | 81,724 | $518K |
| Mezzasalma Advisors, LLC | 0.12% | Add +2.6% | 75,660 | $480K |
| Creative Planning | 0.00% | Reduce -14.4% | 69,184 | $439K |
| StoneX Group Inc. | 0.02% | Add +1.1% | 65,171 | $413K |
| PFG Investments, LLC | 0.02% | Reduce -1.9% | 62,996 | $399K |
| Jane Street Group, LLC | 0.00% | Reduce -61.8% | 60,052 | $381K |
| Heritage Wealth Management, Inc. | 0.11% | No change | 59,319 | $376K |
| NWF Advisory Services Inc. | 0.04% | Add +2.5% | 56,525 | $358K |
| Citadel Advisors | 0.00% | New | 55,647 | $353K |
| IHT Wealth Management, LLC | 0.01% | Reduce -2.6% | 55,595 | $352K |
| McDonald Partners LLC | 0.10% | Add +2.7% | 55,147 | $350K |
| Baird Financial Group, Inc. | 0.00% | Add +107.1% | 52,180 | $331K |
| Sage Capital Advisors,llc | 0.07% | Reduce -0.5% | 47,645 | $302K |
| Avior Wealth Management, LLC | 0.01% | No change | 45,577 | $289K |
| MSH Capital Advisors LLC | 0.08% | No change | 44,270 | $281K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -9.4% | 43,779 | $278K |
| Benjamin Edwards Inc. | 0.00% | Add +0.6% | 43,273 | $274K |
| Beacon Pointe Advisors, LLC | 0.00% | New | 41,014 | $260K |
| Envestnet Asset Management Inc. | 0.00% | Add +17.9% | 40,510 | $257K |
| Two Sigma Securities, LLC | 0.04% | Add +133.4% | 40,219 | $255K |
| Lanark Financial, Inc. | 0.02% | Add +2.7% | 38,371 | $243K |
| Landscape Capital Management, L.L.C. | 0.01% | New | 36,672 | $233K |
| Quad-Cities Investment Group, LLC | 0.09% | Add +2.7% | 35,140 | $223K |
| XTX Topco Ltd | 0.01% | New | 33,261 | $211K |
| David J Yvars Group | 0.11% | Add +20.9% | 32,874 | $208K |
| Astoria Portfolio Advisors LLC. | 0.05% | Reduce -2.0% | 32,239 | $207K |
| Altus Wealth Group LLC | 0.08% | Reduce -5.8% | 32,139 | $204K |
| International Assets Investment Management, LLC | 0.02% | Add +7.6% | 28,379 | $194K |
| Onyx Bridge Wealth Group LLC | 0.02% | Add +5.8% | 28,867 | $183K |
| Captrust Financial Advisors | 0.00% | Reduce -14.1% | 28,010 | $178K |
| Mercer Global Advisors Inc. | 0.00% | Add +55.0% | 28,008 | $178K |
| ELCO Management Co., LLC | 0.09% | Reduce -2.0% | 27,884 | $177K |
| Stephens Inc. | 0.00% | Add +2.5% | 27,705 | $176K |
| Quantum Private Wealth, LLC | 0.05% | No change | 26,715 | $169K |
| Ameriflex Group, Inc. | 0.06% | New | 26,320 | $167K |
"% 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.