LIBERTY ALL STAR EQUITY FD (USA)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
217
Reporting holders
$348.7M
Reported value
0.0%
Held as options
+6
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| MORGAN STANLEY | $34.0M | 5,858,880 | 0.00% | 35q | +24.9%+$6.8M |
| RAYMOND JAMES FINANCIAL INC | $27.9M | 4,806,233 | 0.01% | 7q | -11.8%-$3.7M |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $25.2M | 4,332,937 | 1.20% | 4q | -16.6%-$5.0M |
| Saba Capital Management, L.P. | $22.4M | 3,859,939 | 0.58% | new | NEW |
| LPL Financial LLC | $19.5M | 3,350,925 | 0.00% | 31q | -1.5%-$289.1K |
| Karpus Management, Inc. | $19.0M | 3,271,867 | 0.55% | 3q | +5.0%+$902.6K |
| ROYAL BANK OF CANADA | $12.8M | 2,198,363 | 0.00% | 31q | -3.2%-$422.6K |
| ABSOLUTE INVESTMENT ADVISERS, LLC | $12.6M | 2,176,489 | 1.22% | 4q | -9.9%-$1.4M |
| Man Group plc | $12.3M | 2,112,762 | 0.02% | 3q | +60.0%+$4.6M |
| Shaker Financial Services, LLC | $9.6M | 1,646,776 | 3.00% | 9q | +73.6%+$4.1M |
| AMERIPRISE FINANCIAL INC | $9.1M | 1,557,640 | 0.00% | 31q | -49.6%-$8.9M |
| 1607 Capital Partners, LLC | $8.6M | 1,484,739 | 0.75% | 4q | +10.9%+$851.2K |
| Allspring Global Investments Holdings, LLC | $8.0M | 1,373,425 | 0.01% | 3q | +123.7%+$4.4M |
| GUGGENHEIM CAPITAL LLC | $7.8M | 1,341,706 | 0.05% | 31q | +21.4%+$1.4M |
| Quarry LP | $6.1M | 1,046,465 | 0.51% | 3q | -2.0%-$122.8K |
| WOLVERINE ASSET MANAGEMENT LLC | $6.0M | 1,029,320 | 0.05% | 6q | +9.7%+$529.5K |
| WELLS FARGO & COMPANY/MN | $5.8M | 1,004,531 | 0.00% | 31q | -56.3%-$7.5M |
| Almitas Capital LLC | $4.6M | 798,342 | 1.11% | 3q | +101.9%+$2.3M |
| OSAIC HOLDINGS, INC. | $4.6M | 793,160 | 0.01% | 26q | -2.7%-$128.0K |
| RPO LLC | $4.0M | 690,200 | 13.20% | 3q | +20.3%+$676.9K |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | $3.8M | 659,069 | 0.23% | 3q | +2.7%+$101.5K |
| TWO SIGMA INVESTMENTS, LP | $3.6M | 616,604 | 0.00% | 4q | HELD |
| Cetera Investment Advisers | $3.4M | 585,022 | 0.00% | 23q | +4.9%+$157.3K |
| Logan Stone Capital, LLC | $2.6M | 446,990 | 0.55% | new | NEW |
| PNC Financial Services Group, Inc. | $2.5M | 438,144 | 0.00% | 31q | HELD |
| INDEPENDENT FINANCIAL GROUP, LLC | $2.4M | 412,818 | 0.04% | 6q | -7.3%-$187.7K |
| Private Advisor Group, LLC | $2.2M | 377,865 | 0.01% | 31q | -0.5%-$11.8K |
| Kestra Advisory Services, LLC | $2.2M | 372,913 | 0.01% | 24q | +16.6%+$308.6K |
| Integrated Wealth Concepts LLC | $2.1M | 367,042 | 0.01% | 14q | -1.6%-$33.9K |
| BOOTHBAY FUND MANAGEMENT, LLC | $2.0M | 345,100 | 0.03% | 3q | +20.3%+$338.4K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.8M | 295,803 | 0.00% | 12q | +25.9%+$361.4K |
| BANK OF AMERICA CORP /DE/ | $1.7M | 296,240 | 0.00% | 31q | +4.4%+$73.3K |
| PMG Family Office LLC | $1.6M | 276,048 | 1.48% | 4q | +3.9%+$60.4K |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $1.6M | 275,077 | 0.20% | 3q | +639.1%+$1.4M |
| HighTower Advisors, LLC | $1.6M | 270,456 | 0.00% | 18q | -27.5%-$597.0K |
| UBS Group AG | $1.5M | 258,483 | 0.00% | 31q | -27.7%-$576.1K |
| Quantedge Capital Pte Ltd | $1.4M | 244,300 | 1.08% | new | NEW |
| MINDSET WEALTH MANAGEMENT, LLC | $1.4M | 236,396 | 0.26% | 6q | -0.5%-$7.0K |
| Steward Partners Investment Advisory, LLC | $1.3M | 222,485 | 0.01% | 31q | +16.3%+$181.1K |
| CSS LLC/IL | $1.2M | 212,652 | 0.05% | 4q | +2.6%+$31.5K |
| Invesco Ltd. | $1.2M | 209,862 | 0.00% | 31q | -33.2%-$604.9K |
| NewEdge Advisors, LLC | $1.2M | 208,912 | 0.00% | 31q | +95.6%+$593.2K |
| JANE STREET GROUP, LLC | $1.2M | 205,822 | 0.00% | 6q | +79.8%+$530.8K |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.2M | 203,254 | 0.00% | 31q | +7.9%+$86.9K |
| Gladstone Institutional Advisory LLC | $1.1M | 193,049 | 0.04% | new | NEW |
| KINGSWOOD WEALTH ADVISORS, LLC | $982.9K | 169,180 | 0.04% | 7q | +134.5%+$563.7K |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $976.2K | 168,027 | 0.01% | 24q | -7.2%-$75.3K |
| D.A. DAVIDSON & CO. | $972.9K | 167,444 | 0.01% | 31q | -18.5%-$220.4K |
| XTX Topco Ltd | $968.9K | 166,757 | 0.01% | 4q | +1040.3%+$883.9K |
| Westbourne Investment Advisors, Inc. | $951.1K | 163,700 | 0.26% | 5q | -11.4%-$122.0K |
| OPPENHEIMER & CO INC | $943.4K | 162,383 | 0.01% | 16q | +2.6%+$24.0K |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | $928.6K | 159,826 | 0.01% | 18q | -8.3%-$83.7K |
| Live Oak Private Wealth LLC | $921.4K | 158,585 | 0.12% | 25q | HELD |
| Prospera Financial Services Inc | $907.0K | 156,103 | 0.01% | 15q | +18.2%+$139.9K |
| LANGLEY WEALTH MANAGEMENT, LLC | $899.9K | 308,290 | 0.76% | new | FIRST |
| Advocate Investing Services LLC | $878.7K | 151,243 | 0.68% | 3q | +1.9%+$16.7K |
| Advisors Asset Management, Inc. | $839.3K | 144,455 | 0.01% | new | NEW |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | $835.9K | 143,881 | 0.23% | 10q | -8.4%-$77.1K |
| Bleakley Financial Group, LLC | $835.8K | 143,862 | 0.01% | new | NEW |
| RB Capital Management, LLC | $794.0K | 136,664 | 0.15% | 31q | -3.8%-$31.4K |
| TrueMark Investments, LLC | $780.0K | 134,253 | 0.10% | 4q | +7.1%+$51.6K |
| ASHTON THOMAS SECURITIES, LLC | $730.9K | 125,801 | 0.11% | 9q | +2.6%+$18.6K |
| Mariner, LLC | $728.4K | 125,374 | 0.00% | 19q | -2.0%-$15.1K |
| J.W. COLE ADVISORS, INC. | $727.4K | 125,199 | 0.01% | new | NEW |
| Concurrent Investment Advisors, LLC | $724.8K | 124,755 | 0.01% | 11q | -0.8%-$5.9K |
| ENVESTNET ASSET MANAGEMENT INC | $694.6K | 119,554 | 0.00% | 13q | +58.3%+$255.8K |
| STIFEL FINANCIAL CORP | $681.1K | 117,220 | 0.00% | 31q | -8.5%-$63.5K |
| &PARTNERS | $612.3K | 105,567 | 0.00% | 8q | +25.6%+$124.6K |
| EVOLVE PRIVATE WEALTH, LLC | $611.3K | 105,207 | 0.04% | 3q | +126.4%+$341.3K |
| Abel Hall, LLC | $598.4K | 103,000 | 0.10% | 5q | HELD |
| Stockman Wealth Management, Inc. | $578.5K | 99,563 | 0.06% | 31q | HELD |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $565.7K | 97,205 | 0.03% | 26q | -10.0%-$62.8K |
| Advisory Advocates, LLC | $561.7K | 96,680 | 0.48% | 3q | -3.8%-$22.4K |
| Clear Creek Financial Management, LLC | $541.8K | 93,252 | 0.03% | 14q | -6.6%-$38.1K |
| Creative Planning | $485.2K | 83,518 | 0.00% | 31q | +18.3%+$75.1K |
| Dakota Wealth Management | $481.0K | 82,789 | 0.01% | 3q | +10.4%+$45.4K |
| Allworth Financial LP | $461.5K | 79,437 | 0.00% | 9q | HELD |
| Samalin Investment Counsel, LLC | $444.3K | 76,468 | 0.14% | 15q | -25.4%-$151.1K |
| WEALTH EFFECTS LLC | $443.0K | 76,244 | 0.12% | 2q | +2.7%+$11.6K |
| Intrua Financial, LLC | $440.9K | 75,880 | 0.04% | new | NEW |
| MERCER GLOBAL ADVISORS INC /ADV | $399.8K | 68,818 | 0.00% | 6q | +15.2%+$52.7K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $381.8K | 65,708 | 0.00% | new | NEW |
| Calamos Advisors LLC | $361.8K | 62,275 | 0.00% | 2q | +7.1%+$24.1K |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | $357.1K | 61,471 | 0.05% | new | NEW |
| Patten Group, Inc. | $348.8K | 60,028 | 0.05% | 9q | -5.9%-$21.8K |
| IHT Wealth Management, LLC | $347.9K | 59,886 | 0.01% | 14q | -4.8%-$17.5K |
| Coquina Private Wealth LLC | $341.1K | 58,701 | 0.23% | 3q | -10.2%-$38.6K |
| Kovack Advisors, Inc. | $333.0K | 57,279 | 0.02% | 3q | +1.8%+$5.8K |
| HighPoint Advisor Group LLC | $318.3K | 54,780 | 0.01% | 3q | +2.6%+$8.1K |
| READYSTATE ASSET MANAGEMENT LP | $315.9K | 54,376 | 0.01% | new | NEW |
| Sage Capital Advisors,llc | $305.0K | 52,492 | 0.06% | 19q | +2.0%+$5.9K |
| Merit Financial Group, LLC | $303.0K | 52,146 | 0.00% | 5q | +145.3%+$179.5K |
| Heritage Wealth Management, Inc. | $301.1K | 51,825 | 0.08% | new | NEW |
| MSH Capital Advisors LLC | $291.6K | 50,190 | 0.05% | 19q | -1.5%-$4.5K |
| WealthTrust Asset Management, LLC | $258.6K | 44,510 | 0.14% | 21q | -12.5%-$36.8K |
| Avior Wealth Management, LLC | $253.2K | 43,577 | 0.01% | 11q | HELD |
| BENJAMIN EDWARDS INC | $244.4K | 42,075 | 0.00% | 8q | HELD |
| PRINCIPAL SECURITIES, INC. | $243.0K | 41,820 | 0.00% | 11q | -32.5%-$117.1K |
| AQR CAPITAL MANAGEMENT LLC | $237.6K | 40,899 | 0.00% | 5q | HELD |
| DECISION INVESTMENTS, INC | $224.1K | 38,570 | 0.20% | 3q | +224.4%+$155.0K |
Showing the largest 100 of 228 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 217 | $348.7M | 60,167,983 | 28 | 73 | 57 | 0.0% |
| Q1 2026 | 211 | $302.3M | 54,701,426 | 25 | 78 | 54 | 0.0% |
| Q4 2025 | 215 | $328.7M | 52,295,891 | 30 | 52 | 61 | 0.0% |
| Q3 2025 | 199 | $244.3M | 38,438,120 | 32 | 77 | 30 | 0.0% |
| Q2 2025 | 181 | $229.4M | 33,632,045 | 16 | 62 | 44 | 0.0% |
| Q1 2025 | 179 | $191.3M | 29,199,160 | 24 | 70 | 32 | 0.0% |
| Q4 2024 | 181 | $186.4M | 26,794,589 | 24 | 41 | 35 | 0.0% |
| Q3 2024 | 163 | $184.3M | 25,962,267 | 16 | 68 | 27 | 0.0% |
| Q2 2024 | 167 | $167.6M | 24,665,284 | 24 | 60 | 29 | 0.0% |
| Q1 2024 | 164 | $212.5M | 29,749,845 | 29 | 70 | 18 | 0.0% |
| Q4 2023 | 166 | $177.8M | 27,851,994 | 20 | 38 | 43 | 0.0% |
| Q3 2023 | 157 | $135.2M | 22,830,521 | 16 | 63 | 32 | 0.0% |
| Q2 2023 | 149 | $144.7M | 22,354,251 | 17 | 62 | 25 | 0.0% |
| Q1 2023 | 143 | $132.2M | 21,318,335 | 18 | 55 | 32 | 0.0% |
| Q4 2022 | 137 | $122.7M | 21,585,401 | 26 | 29 | 33 | 0.0% |
| Q3 2022 | 155 | $143.8M | 25,986,536 | 13 | 65 | 41 | 0.0% |
| Q2 2022 | 160 | $171.3M | 27,243,775 | 14 | 70 | 33 | 0.0% |
| Q1 2022 | 165 | $216.2M | 27,041,215 | 22 | 64 | 34 | 0.0% |
| Q4 2021 | 167 | $253.3M | 30,236,454 | 28 | 57 | 28 | 0.0% |
| Q3 2021 | 148 | $203.6M | 23,679,772 | 22 | 56 | 27 | 0.0% |
| Q2 2021 | 140 | $231.4M | 25,596,137 | 18 | 48 | 36 | 0.0% |
| Q1 2021 | 136 | $178.4M | 23,377,001 | 15 | 51 | 28 | 0.0% |
| Q4 2020 | 138 | $175.7M | 25,463,372 | 19 | 32 | 29 | 0.0% |
| Q3 2020 | 125 | $146.7M | 24,403,970 | 18 | 29 | 36 | 0.0% |
| Q2 2020 | 121 | $143.4M | 25,083,943 | 15 | 47 | 26 | 0.0% |
| Q1 2020 | 134 | $123.9M | 25,549,776 | 25 | 47 | 28 | 0.0% |
| Q4 2019 | 124 | $178.4M | 26,347,033 | 21 | 33 | 22 | 0.0% |
| Q3 2019 | 116 | $192.9M | 30,143,116 | 16 | 46 | 29 | 0.0% |
| Q2 2019 | 120 | $214.6M | 33,378,783 | 12 | 47 | 26 | 0.0% |
| Q1 2019 | 129 | $223.5M | 36,584,375 | 15 | 55 | 28 | 0.0% |
| Q4 2018 | 132 | $204.4M | 37,959,004 | 4 | 1 | 5 | 0.0% |