Liberty All Star Equity FundUSA
13F holders, Q1 2026 (March 31)220holders −7
23new positions
29sold out
3famous investors
$5.53avg. 13F price*
At the end of Q1 2026, 220 institutions reported holding Liberty All Star Equity Fund (USA) in their 13F filings, down 7 from Q4 2025. 23 opened new positions and 29 sold out. The largest holders were Raymond James Financial Inc. ($30.2M), Rivernorth Capital Management, LLC ($28.8M) and Morgan Stanley ($26.0M). 3 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio), Cliff Asness (0.0% of AQR Capital Management's portfolio) and Israel Englander (0.0% of Millennium 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 Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 23 | $1.9M |
| Exits | 29 | $27.2M |
All 13F filers, Q4 2025 → Q1 2026: 7,055,997 shares bought and 8,113,273 shares sold, net −1,057,276 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 220 holders
| Raymond James Financial Inc. | 0.01% | Add +13.3% | 5,450,416 | $30.2M |
| Rivernorth Capital Management, LLC | 1.45% | Reduce -7.8% | 5,196,239 | $28.8M |
| Morgan Stanley | 0.00% | Add +56.1% | 4,692,092 | $26.0M |
| LPL Financial LLC | 0.01% | Reduce -10.2% | 3,400,688 | $18.9M |
| Karpus Management, Inc. | 0.54% | Add +70.3% | 3,116,511 | $17.3M |
| Absolute Investment Advisers, LLC | 1.58% | Reduce -10.5% | 2,415,106 | $13.4M |
| Royal Bank of Canada | 0.00% | Add +15.0% | 2,271,108 | $12.6M |
| Ameriprise Financial Inc. | 0.00% | Reduce -12.6% | 1,544,408 | $8.5M |
| Man Group plc | 0.02% | Add +103.7% | 1,320,861 | $7.3M |
| Penserra Capital Management LLC | 0.08% | Add +16.2% | 1,250,128 | $6.9M |
| Wells Fargo & Company | 0.00% | Add +11.5% | 1,149,513 | $6.4M |
| 1607 Capital Partners, LLC | 0.46% | Reduce -1.2% | 1,338,233 | $6.4M |
| Guggenheim Capital LLC | 0.05% | Add +13.3% | 1,105,423 | $6.1M |
| Quarry LP | 1.23% | No change | 1,067,605 | $5.9M |
| Shaker Financial Services, LLC | 1.83% | Reduce -12.7% | 948,523 | $5.3M |
| Wolverine Asset Management LLC | 0.28% | Reduce -1.4% | 938,186 | $5.2M |
| Osaic Holdings, Inc. | 0.01% | Reduce -0.8% | 815,183 | $4.5M |
| Cohen & Steers, Inc. | 0.01% | Add +24.0% | 750,000 | $4.2M |
| City of London Investment Management Co. Ltd. | 0.26% | Add +57.1% | 641,600 | $3.6M |
| Two Sigma Investments, LP | 0.00% | No change | 616,604 | $3.4M |
| Allspring Global Investments Holdings, LLC | 0.01% | Add +52.3% | 613,919 | $3.4M |
| Rpo LLC | 16.56% | No change | 573,700 | $3.2M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +13.6% | 563,325 | $3.1M |
| Cetera Investment Advisers | 0.00% | Add +13.4% | 557,956 | $3.1M |
| Independent Financial Group, LLC | 0.06% | Reduce -6.8% | 445,126 | $2.5M |
| PNC Financial Services Group, Inc. | 0.00% | Add +5.7% | 437,776 | $2.4M |
| Almitas Capital LLC | 0.50% | Reduce -50.9% | 395,485 | $2.2M |
| Private Advisor Group, LLC | 0.01% | Add +9.3% | 379,903 | $2.1M |
| HighTower Advisors, LLC | 0.00% | Reduce -1.1% | 373,207 | $2.1M |
| Integrated Wealth Concepts LLC | 0.02% | Reduce -0.7% | 372,879 | $2.1M |
| UBS Group AG | 0.00% | Reduce -6.5% | 357,640 | $2.0M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -2.5% | 319,795 | $1.8M |
| Invesco Ltd. | 0.00% | Reduce -18.9% | 313,982 | $1.7M |
| Boothbay Fund Management, LLC | 0.04% | No change | 286,850 | $1.6M |
| Bank of America Corp. | 0.00% | Reduce -11.6% | 283,631 | $1.6M |
| PMG Family Office LLC | 1.65% | Add +9.6% | 265,646 | $1.5M |
| Mindset Wealth Management, LLC | 0.35% | Add +2.2% | 237,598 | $1.3M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -48.7% | 234,959 | $1.3M |
| Sit Investment Associates Inc. | 0.03% | Add +3.0% | 229,021 | $1.3M |
| Ascentis Independent Advisors | 0.09% | Add +93.8% | 209,044 | $1.2M |
| CSS LLC | 0.18% | Add +5.8% | 207,228 | $1.2M |
| D.A. Davidson & Co. | 0.01% | Add +6.9% | 205,380 | $1.1M |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +1276.1% | 191,316 | $1.1M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -20.1% | 188,304 | $1.0M |
| Bartlett & Co. Wealth Management LLC | 0.01% | Add +11.5% | 174,236 | $1.0M |
| Westbourne Investment Advisors, Inc. | 0.30% | Add +14.6% | 184,700 | $1.0M |
| Kestra Private Wealth Services, LLC | 0.01% | Add +6.4% | 180,994 | $1.0M |
| NewEdge Advisors, LLC | 0.00% | Add +1.9% | 177,215 | $984K |
| Live Oak Private Wealth LLC | 0.12% | No change | 158,585 | $880K |
| Oppenheimer & Co. Inc. | 0.01% | Add +5.4% | 158,256 | $878K |
| Flynn Zito Capital Management, LLC | 0.28% | Add +2.5% | 157,158 | $872K |
| Wedbush Securities Inc. | 0.02% | Add +5.6% | 151,109 | $839K |
| Advocate Investing Services LLC | 0.70% | Add +5.0% | 148,369 | $823K |
| RB Capital Management, LLC | 0.18% | Reduce -3.0% | 142,076 | $793K |
| Ionic Capital Management LLC | 0.77% | Add +11.0% | 138,731 | $770K |
| JPMorgan Chase & Co. | 0.00% | Add +678420.0% | 135,704 | $734K |
| Prospera Financial Services Inc | 0.01% | Add +114.3% | 132,028 | $733K |
| Stifel Financial Corp. | 0.00% | Reduce -14.5% | 128,142 | $711K |
| Mariner, LLC | 0.00% | Reduce -3.7% | 127,977 | $708K |
| Concurrent Investment Advisors, LLC | 0.01% | Add +11.1% | 125,762 | $698K |
| TrueMark Investments, LLC | 0.14% | Add +5.4% | 125,376 | $696K |
| Ashton Thomas Securities, LLC | 0.09% | Reduce -7.4% | 122,605 | $680K |
| Jane Street Group, LLC | 0.00% | Reduce -75.6% | 114,462 | $635K |
| International Assets Investment Management, LLC | 0.04% | Reduce -13.1% | 107,998 | $608K |
| Abel Hall, LLC | 0.12% | No change | 103,000 | $572K |
| Samalin Investment Counsel, LLC | 0.20% | Reduce -2.1% | 102,477 | $569K |
| Advisory Advocates, LLC | 0.57% | Add +3.1% | 100,528 | $558K |
| Clear Creek Financial Management, LLC | 0.04% | No change | 99,807 | $554K |
| Stockman Wealth Management, Inc. | 0.06% | No change | 99,563 | $553K |
| Institute for Wealth Management, LLC. | 0.05% | Add +0.6% | 89,063 | $494K |
| &partners | 0.00% | Add +8.8% | 84,080 | $467K |
| Allworth Financial LP | 0.00% | Add +1.5% | 79,439 | $441K |
| Mezzasalma Advisors, LLC | 0.11% | Add +0.1% | 76,887 | $427K |
| Envestnet Asset Management Inc. | 0.00% | Add +59.5% | 75,524 | $419K |
| Dakota Wealth Management | 0.01% | Add +158.1% | 74,978 | $416K |
| Wealth Effects LLC | 0.15% | New | 74,244 | $412K |
| Kingswood Wealth Advisors, LLC | 0.02% | Reduce -38.5% | 72,156 | $400K |
| Creative Planning | 0.00% | Reduce -6.5% | 70,593 | $392K |
| Coquina Private Wealth LLC | 0.29% | Reduce -15.6% | 65,353 | $363K |
| Patten Group, Inc. | 0.06% | Reduce -8.8% | 63,774 | $354K |
| IHT Wealth Management, LLC | 0.01% | Add +7.3% | 62,892 | $349K |
| Principal Securities, Inc. | 0.01% | Reduce -59.1% | 61,969 | $344K |
| Mercer Global Advisors Inc. | 0.00% | Add +114.5% | 59,743 | $332K |
| Calamos Advisors LLC | 0.00% | New | 58,123 | $323K |
| Kovack Advisors, Inc. | 0.02% | Add +10.8% | 56,284 | $314K |
| McDonald Partners LLC | 0.07% | No change | 55,146 | $306K |
| HighPoint Advisor Group LLC | 0.01% | Add +7.9% | 53,387 | $296K |
| Citadel Advisors | 0.00% | Reduce -84.0% | 53,267 | $296K |
| Sage Capital Advisors,llc | 0.07% | Add +7.3% | 51,482 | $286K |
| MSH Capital Advisors LLC | 0.06% | Add +13.3% | 50,960 | $283K |
| WealthTrust Asset Management, LLC | 0.17% | Add +34.7% | 50,851 | $282K |
| Evolve Private Wealth, LLC | 0.01% | Add +75.8% | 46,460 | $258K |
| Simplicity Wealth,LLC | 0.01% | No change | 45,817 | $254K |
| Avior Wealth Management, LLC | 0.01% | No change | 43,577 | $242K |
| Valmark Advisers, Inc. | 0.00% | New | 42,497 | $236K |
| Benjamin Edwards Inc. | 0.00% | Add +1.3% | 42,040 | $233K |
| Beacon Pointe Advisors, LLC | 0.00% | Add +1.5% | 41,937 | $233K |
| NWF Advisory Services Inc. | 0.03% | Reduce -1.0% | 41,696 | $231K |
| Two Sigma Securities, LLC | 0.03% | Add +3.7% | 41,320 | $229K |
| AQR Capital Management | 0.00% | No change | 40,899 | $227K |
"% 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.