Liberty All Star Equity FundUSA
13F holders, Q2 2026 (June 30)228holders +8
31new positions
25sold out
2famous investors
$5.81avg. 13F price*
At the end of Q2 2026, 228 institutions reported holding Liberty All Star Equity Fund (USA) in their 13F filings, up 8 from Q1 2026. 31 opened new positions and 25 sold out. The largest holders were Morgan Stanley ($34.0M), Raymond James Financial Inc. ($27.9M) and Rivernorth Capital Management, LLC ($25.2M). 2 famous investors held it, including 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 Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 31 | $42.6M |
| Exits | 25 | $4.3M |
All 13F filers, Q1 2026 → Q2 2026: 13,296,167 shares bought and 3,835,863 shares sold, net +9,460,304 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 228 holders
| Morgan Stanley | 0.00% | Add +24.9% | 5,858,880 | $34.0M |
| Raymond James Financial Inc. | 0.01% | Reduce -11.8% | 4,806,233 | $27.9M |
| Rivernorth Capital Management, LLC | 1.21% | Reduce -16.6% | 4,332,937 | $25.2M |
| Saba Capital Management, L.P. | 0.69% | New | 3,859,939 | $22.4M |
| LPL Financial LLC | 0.00% | Reduce -1.5% | 3,350,925 | $19.5M |
| Karpus Management, Inc. | 0.55% | Add +5.0% | 3,271,867 | $19.0M |
| Royal Bank of Canada | 0.00% | Reduce -3.2% | 2,198,363 | $12.8M |
| Absolute Investment Advisers, LLC | 1.22% | Reduce -9.9% | 2,176,489 | $12.6M |
| Man Group plc | 0.02% | Add +60.0% | 2,112,762 | $12.3M |
| Janney Montgomery Scott LLC | 0.02% | New | 1,661,308 | $9.7M |
| Shaker Financial Services, LLC | 3.00% | Add +73.6% | 1,646,776 | $9.6M |
| Ameriprise Financial Inc. | 0.00% | Add +0.9% | 1,557,640 | $9.1M |
| 1607 Capital Partners, LLC | 0.75% | Add +10.9% | 1,484,739 | $8.6M |
| Allspring Global Investments Holdings, LLC | 0.01% | Add +123.7% | 1,373,425 | $8.0M |
| Guggenheim Capital LLC | 0.05% | Add +21.4% | 1,341,706 | $7.8M |
| Penserra Capital Management LLC | 0.06% | Add +4.0% | 1,299,730 | $7.6M |
| Quarry LP | 0.99% | Reduce -2.0% | 1,046,465 | $6.1M |
| Wolverine Asset Management LLC | 0.31% | Add +9.7% | 1,029,320 | $6.0M |
| Wells Fargo & Company | 0.00% | Reduce -12.6% | 1,004,531 | $5.8M |
| Almitas Capital LLC | 1.11% | Add +101.9% | 798,342 | $4.6M |
| Osaic Holdings, Inc. | 0.01% | Reduce -2.7% | 793,160 | $4.6M |
| Rpo LLC | 27.36% | Add +20.3% | 690,200 | $4.0M |
| City of London Investment Management Co. Ltd. | 0.23% | Add +2.7% | 659,069 | $3.8M |
| Cohen & Steers, Inc. | 0.01% | Reduce -14.0% | 645,000 | $3.7M |
| Two Sigma Investments, LP | 0.00% | No change | 616,604 | $3.6M |
| Cetera Investment Advisers | 0.00% | Add +4.8% | 585,022 | $3.4M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +1.8% | 573,244 | $3.3M |
| Logan Stone Capital, LLC | 0.55% | New | 446,990 | $2.6M |
| PNC Financial Services Group, Inc. | 0.00% | Add +0.1% | 438,144 | $2.5M |
| Independent Financial Group, LLC | 0.04% | Reduce -7.3% | 412,818 | $2.4M |
| Private Advisor Group, LLC | 0.01% | Reduce -0.5% | 377,865 | $2.2M |
| Kestra Advisory Services, LLC | 0.01% | Add +16.6% | 372,913 | $2.2M |
| Integrated Wealth Concepts LLC | 0.01% | Reduce -1.7% | 366,501 | $2.1M |
| Boothbay Fund Management, LLC | 0.04% | Add +20.3% | 345,100 | $2.0M |
| Sit Investment Associates Inc. | 0.04% | Add +43.7% | 329,021 | $1.9M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +25.9% | 295,803 | $1.8M |
| Bank of America Corp. | 0.00% | Add +4.5% | 296,240 | $1.7M |
| PMG Family Office LLC | 1.48% | Add +3.9% | 276,048 | $1.6M |
| Blue Bell Private Wealth Management, LLC | 0.20% | Add +639.1% | 275,077 | $1.6M |
| HighTower Advisors, LLC | 0.00% | Reduce -27.5% | 270,456 | $1.6M |
| UBS Group AG | 0.00% | Reduce -27.7% | 258,483 | $1.5M |
| Quantedge Capital Pte Ltd | 1.08% | New | 244,300 | $1.4M |
| Mindset Wealth Management, LLC | 0.26% | Reduce -0.5% | 236,396 | $1.4M |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +16.3% | 222,485 | $1.3M |
| CSS LLC | 0.17% | Add +2.6% | 212,652 | $1.2M |
| Invesco Ltd. | 0.00% | Reduce -33.2% | 209,862 | $1.2M |
| NewEdge Advisors, LLC | 0.00% | Add +17.9% | 208,912 | $1.2M |
| Jane Street Group, LLC | 0.00% | Add +79.8% | 205,822 | $1.2M |
| Commonwealth Equity Services, LLC | 0.00% | Add +7.9% | 203,254 | $1.2M |
| Gladstone Institutional Advisory LLC | 0.04% | New | 193,049 | $1.1M |
| Kingswood Wealth Advisors, LLC | 0.04% | Add +134.5% | 169,180 | $983K |
| Kestra Private Wealth Services, LLC | 0.01% | Reduce -7.2% | 168,027 | $976K |
| Wedbush Securities Inc. | 0.03% | Add +11.0% | 167,727 | $974K |
| D.A. Davidson & Co. | 0.01% | Reduce -18.5% | 167,444 | $973K |
| XTX Topco Ltd | 0.01% | Add +1040.3% | 166,757 | $969K |
| Westbourne Investment Advisors, Inc. | 0.26% | Reduce -11.4% | 163,700 | $951K |
| Oppenheimer & Co. Inc. | 0.01% | Add +2.6% | 162,383 | $943K |
| Bartlett & Co. Wealth Management LLC | 0.01% | Reduce -8.3% | 159,826 | $929K |
| Live Oak Private Wealth LLC | 0.12% | No change | 158,585 | $921K |
| Prospera Financial Services Inc | 0.01% | Add +18.2% | 156,103 | $907K |
| Langley Wealth Management, LLC | 0.87% | — | 154,145 | $896K |
| Advocate Investing Services LLC | 0.68% | Add +1.9% | 151,243 | $879K |
| Advisors Asset Management, Inc. | 0.01% | New | 144,455 | $839K |
| Flynn Zito Capital Management, LLC | 0.23% | Reduce -8.4% | 143,881 | $836K |
| Bleakley Financial Group, LLC | 0.01% | New | 143,862 | $836K |
| RB Capital Management, LLC | 0.16% | Reduce -3.8% | 136,664 | $794K |
| TrueMark Investments, LLC | 0.10% | Add +7.1% | 134,253 | $780K |
| Ashton Thomas Securities, LLC | 0.11% | Add +2.6% | 125,801 | $731K |
| Mariner, LLC | 0.00% | Reduce -2.0% | 125,374 | $728K |
| J.W. Cole Advisors, Inc. | 0.01% | New | 125,199 | $727K |
| Concurrent Investment Advisors, LLC | 0.01% | Reduce -0.8% | 124,755 | $725K |
| Envestnet Asset Management Inc. | 0.00% | Add +58.3% | 119,554 | $695K |
| Stifel Financial Corp. | 0.00% | Reduce -8.5% | 117,220 | $681K |
| &partners | 0.00% | Add +25.6% | 105,567 | $612K |
| Evolve Private Wealth, LLC | 0.04% | Add +126.5% | 105,207 | $611K |
| Abel Hall, LLC | 0.10% | No change | 103,000 | $598K |
| Stockman Wealth Management, Inc. | 0.06% | No change | 99,563 | $578K |
| International Assets Investment Management, LLC | 0.03% | Reduce -10.0% | 97,205 | $566K |
| Advisory Advocates, LLC | 0.48% | Reduce -3.8% | 96,680 | $562K |
| Clear Creek Financial Management, LLC | 0.03% | Reduce -6.6% | 93,252 | $542K |
| Creative Planning | 0.00% | Add +18.3% | 83,518 | $485K |
| Dakota Wealth Management | 0.01% | Add +10.4% | 82,789 | $481K |
| Allworth Financial LP | 0.00% | Reduce 0.0% | 79,437 | $462K |
| Samalin Investment Counsel, LLC | 0.14% | Reduce -25.4% | 76,468 | $444K |
| Wealth Effects LLC | 0.12% | Add +2.7% | 76,244 | $443K |
| Intrua Financial, LLC | 0.04% | New | 75,880 | $441K |
| Susquehanna International Group, LLP | 0.00% | New | 65,708 | $382K |
| Calamos Advisors LLC | 0.00% | Add +7.1% | 62,275 | $362K |
| Prevail Innovative Wealth Advisors, LLC | 0.05% | New | 61,471 | $357K |
| Patten Group, Inc. | 0.05% | Reduce -5.9% | 60,028 | $349K |
| IHT Wealth Management, LLC | 0.01% | Reduce -4.8% | 59,886 | $348K |
| Coquina Private Wealth LLC | 0.23% | Reduce -10.2% | 58,701 | $341K |
| Kovack Advisors, Inc. | 0.02% | Add +1.8% | 57,279 | $333K |
| HighPoint Advisor Group LLC | 0.01% | Add +2.6% | 54,780 | $318K |
| Readystate Asset Management LP | 0.02% | New | 54,376 | $316K |
| Sage Capital Advisors,llc | 0.06% | Add +2.0% | 52,492 | $305K |
| Heritage Wealth Management, Inc. | 0.08% | New | 51,825 | $301K |
| MSH Capital Advisors LLC | 0.05% | Reduce -1.5% | 50,190 | $292K |
| WealthTrust Asset Management, LLC | 0.14% | Reduce -12.5% | 44,510 | $259K |
| Avior Wealth Management, LLC | 0.01% | No change | 43,577 | $253K |
| Benjamin Edwards Inc. | 0.00% | Add +0.1% | 42,075 | $244K |
| Principal Securities, Inc. | 0.00% | Reduce -32.5% | 41,820 | $243K |
| AQR Capital Management | 0.00% | No change | 40,899 | $238K |
| Decision Investments, Inc. | 0.20% | Add +224.4% | 38,570 | $224K |
| NWF Advisory Services Inc. | 0.02% | Reduce -7.5% | 38,549 | $224K |
| Institute for Wealth Management, LLC. | 0.02% | Reduce -56.9% | 38,369 | $223K |
| Truist Financial Corp. | 0.00% | New | 37,276 | $217K |
| Choreo, LLC | 0.00% | Add +6.6% | 35,436 | $206K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -42.4% | 34,409 | $200K |
| Onyx Bridge Wealth Group LLC | 0.02% | Add +9.9% | 34,018 | $198K |
| Integrity Advisory Solutions, LLC | 0.02% | Add +210.8% | 33,153 | $193K |
| Beacon Pointe Advisors, LLC | 0.00% | Reduce -21.6% | 32,893 | $191K |
| Altus Wealth Group LLC | 0.07% | No change | 31,769 | $185K |
| Captrust Financial Advisors | 0.00% | Reduce -9.9% | 31,225 | $181K |
| Global Retirement Partners, LLC | 0.00% | — | 30,524 | $177K |
| Baird Financial Group, Inc. | 0.00% | Add +5.3% | 30,096 | $175K |
| Mgo One Seven LLC | 0.00% | Add +148.3% | 29,838 | $173K |
| Lanark Financial, Inc. | 0.01% | Reduce -26.4% | 28,586 | $166K |
| OpenArc Corporate Advisory, LLC | 0.00% | New | 27,893 | $162K |
| Focus Partners Wealth | 0.00% | Add +0.1% | 27,485 | $160K |
| Astoria Portfolio Advisors LLC. | 0.03% | Add +0.3% | 27,327 | $159K |
| Merit Financial Group, LLC | 0.00% | Add +22.6% | 26,073 | $151K |
| Procyon Advisors, LLC | 0.01% | Add +0.5% | 25,157 | $146K |
| Cary Street Partners Financial LLC | 0.00% | Reduce -3.6% | 25,000 | $145K |
| Ameritas Advisory Services, LLC | 0.00% | No change | 24,975 | $145K |
| Quad-Cities Investment Group, LLC | 0.05% | Reduce -26.7% | 22,767 | $132K |
| Next Level Wealth Planning, LLC | 0.06% | No change | 22,605 | $131K |
| Cushing Capital Partners, LLC | 0.09% | Reduce -0.1% | 22,031 | $128K |
| EP Wealth Advisors, LLC | 0.00% | New | 21,735 | $126K |
| Triumph Capital Management | 0.02% | Reduce -18.4% | 21,146 | $123K |
| Integrity Alliance, Llc. | 0.00% | Add +1.4% | 20,990 | $122K |
| HUB Investment Partners, LLC | 0.00% | No change | 20,764 | $121K |
| RFG Advisory, LLC | 0.00% | Add +19.5% | 20,193 | $117K |
| Nomura Holdings Inc. | 0.00% | New | 20,000 | $116K |
| CoreCap Advisors, LLC | 0.00% | Add +0.4% | 19,796 | $115K |
| United Community Bank | 0.04% | Add +2.6% | 19,588 | $114K |
| Vista Investment Partners Ii, LLC | 0.04% | No change | 19,525 | $113K |
| Ingalls & Snyder LLC | 0.00% | No change | 19,414 | $113K |
| Warner Group LLC | 0.03% | New | 19,366 | $113K |
| Park Avenue Securities LLC | 0.00% | New | 18,698 | $109K |
| Summit Financial, LLC | 0.00% | New | 18,739 | $109K |
| Ancora Advisors LLC | 0.00% | Reduce -2.0% | 18,681 | $109K |
| Manske Wealth Management | 0.03% | No change | 18,519 | $108K |
| Smith Asset Management Co., LLC | 0.08% | Reduce -1.9% | 18,202 | $106K |
| Beacon Capital Management, LLC | 0.02% | Add +0.0% | 18,184 | $106K |
| Millennium Management | 0.00% | No change | 17,769 | $103K |
| Mendel Capital Management LLC | 0.05% | No change | 17,750 | $103K |
| Avidian Wealth Enterprises, LLC | 0.00% | Add +1.6% | 17,650 | $103K |
| Accredited Investor Services, LLC | 0.06% | Add +53.4% | 17,204 | $100K |
| Quantum Private Wealth, LLC | 0.02% | No change | 16,715 | $97K |
| Harbour Wealth Management Group, Inc. | 0.06% | Add +2.3% | 16,495 | $96K |
| Stephens Inc. | 0.00% | Add +2.3% | 16,346 | $95K |
| Golden State Wealth Management, LLC | 0.01% | Add +2.6% | 16,174 | $94K |
| Ameriflex Group, Inc. | 0.04% | Add +2.6% | 16,085 | $93K |
| Sax Wealth Advisors, LLC | 0.00% | No change | 16,760 | $93K |
| HRT Financial LP | 0.00% | New | 16,147 | $93K |
| Northern Trust Corp. | 0.00% | Reduce -55.3% | 15,915 | $92K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -29.3% | 15,800 | $92K |
| Stratos Wealth Partners, LTD. | 0.00% | Add +14.3% | 15,661 | $91K |
| Community Financial Services Group, LLC | 0.01% | No change | 15,118 | $88K |
| Three Magnolias Financial Advisors, LLC | 0.05% | Add +20.0% | 15,000 | $87K |
| Graves Light Lenhart Wealth, Inc. | 0.01% | No change | 15,000 | $87K |
| Webster Bank, N. A. | 0.01% | No change | 14,933 | $87K |
| MRA Advisory Group | 0.03% | Add +2.6% | 14,633 | $85K |
| Concorde Asset Management, LLC | 0.05% | Reduce -3.4% | 14,350 | $83K |
| Rockefeller Capital Management L.P. | 0.00% | Add +24.1% | 14,293 | $83K |
| One Capital Management, LLC | 0.00% | No change | 14,915 | $83K |
| Resurgent Financial Advisors LLC | 0.02% | New | 13,943 | $81K |
| PCM Encore, LLC | 0.01% | Add +35.1% | 13,651 | $79K |
| Shulman DeMeo Asset Management LLC | 0.01% | No change | 13,348 | $78K |
| Primoris Wealth Advisors, LLC | 0.03% | Reduce -1.0% | 12,376 | $72K |
| FMB Wealth Management | 0.03% | No change | 11,719 | $68K |
| OneDigital Investment Advisors LLC | 0.00% | No change | 11,475 | $67K |
| CIBC Bancorp USA Inc. | 0.00% | No change | 11,325 | $66K |
| Two Sigma Securities, LLC | 0.01% | Reduce -72.6% | 11,308 | $66K |
| Silver Oak Securities, Incorporated | 0.00% | Reduce -64.4% | 11,275 | $66K |
| WealthShield Partners, LLC | 0.01% | Reduce -32.3% | 11,148 | $65K |
| Silverlake Wealth Management LLC | 0.01% | No change | 11,075 | $64K |
| Bensler, LLC | 0.01% | Reduce -9.6% | 11,019 | $64K |
| Fiduciary Alliance LLC | 0.00% | No change | 10,897 | $63K |
| Meridian Wealth Management, LLC | 0.00% | No change | 10,851 | $63K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -47.5% | 10,802 | $63K |
| Investmark Advisory Group LLC | 0.02% | Add +2.6% | 10,710 | $62K |
| Apollon Wealth Management, LLC | 0.00% | Add +0.0% | 10,433 | $61K |
| Fifth Third Wealth Advisors LLC | 0.00% | No change | 10,425 | $61K |
| Pinnacle Wealth Planning Services, Inc. | 0.01% | Add +16.3% | 10,339 | $60K |
| Fifth Third Bancorp | 0.00% | Add +6.5% | 8,480 | $49K |
| Hazlett, Burt & Watson, Inc. | 0.01% | No change | 7,595 | $45K |
| Crews Bank & Trust | 0.01% | No change | 7,142 | $41K |
| Nova Wealth Management, Inc. | 0.02% | No change | 6,363 | $37K |
| Harbour Investments, Inc. | 0.00% | Add +46.9% | 6,151 | $36K |
| WPG Advisers, LLC | 0.02% | Add +18.1% | 4,747 | $28K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 4,400 | $26K |
| Quent Capital, LLC | 0.00% | New | 4,236 | $25K |
| Kilter Group LLC | 0.01% | No change | 4,000 | $23K |
| Parallel Advisors, LLC | 0.00% | Add +7.0% | 3,983 | $23K |
| Colonial Trust Co / SC | 0.00% | No change | 3,867 | $22K |
| Noble Wealth Management PBC | 0.01% | No change | 3,420 | $20K |
| IFP Advisors, Inc | 0.00% | Add +2.6% | 2,873 | $17K |
| Hilltop National Bank | 0.00% | No change | 2,869 | $17K |
| Hoey Investments, Inc. | 0.00% | Reduce -10.1% | 2,745 | $16K |
| Community Bank, N.A. | 0.00% | No change | 2,402 | $14K |
| Commonwealth Retirement Investments LLC | 0.00% | New | 2,400 | $14K |
| Rossby Financial, LCC | 0.00% | Add +3.4% | 2,374 | $14K |
| AdvisorNet Financial, Inc | 0.00% | No change | 2,330 | $14K |
| Westfuller Advisors, LLC | 0.00% | Reduce -76.4% | 1,661 | $10K |
| Jones Financial Companies LLLP | 0.00% | New | 1,680 | $10K |
| Larson Financial Group LLC | 0.00% | New | 1,592 | $9K |
| First Pacific Financial | 0.00% | New | 1,487 | $9K |
| Assetmark, Inc. | 0.00% | No change | 1,122 | $7K |
| Bogart Wealth, LLC | 0.00% | No change | 1,000 | $6K |
| Thomas J. Herzfeld Advisors, Inc. | 0.00% | Add +2.6% | 894 | $5K |
| United Financial Planning Group LLC | 0.00% | New | 819 | $5K |
| Aventura Private Wealth, LLC | 0.00% | No change | 712 | $4K |
| Strategic Wealth Partners, Ltd. | 0.00% | No change | 650 | $4K |
| First United Bank & Trust | 0.00% | No change | 627 | $4K |
| Highline Wealth Partners LLC | 0.00% | No change | 600 | $3K |
| Financial Consulate, Inc. | 0.00% | No change | 500 | $3K |
| Arax Advisory Partners | 0.00% | New | 469 | $3K |
| Signaturefd, LLC | 0.00% | No change | 181 | $1K |
| Roble, Belko & Company, Inc | 0.00% | No change | 100 | $1K |
| JFS Wealth Advisors, LLC | 0.00% | New | 96 | $558 |
| Private Trust Co. NA | 0.00% | No change | 66 | $383 |
| Evelyn Partners Group Ltd | 0.00% | — | 22 | $128 |
| Nemes Rush Group LLC | 0.00% | No change | 18 | $105 |
| JPMorgan Chase & Co. | 0.00% | Reduce -100.0% | 11 | $65 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | No change | 7 | $41 |
| Vanguard Advisers Inc. | 0.00% | New | 5 | $30 |
"% 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.