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LIBERTY ALL STAR EQUITY FUND hedge fund holdings

USANYSE
$5.81-0.01 (-0.17%)as of Oct 5, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

USA · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 6, 2025 to Oct 5, 2026. Price (-9.8%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 20254245$36.9M$7.91M180Aug 14, 2025
Q3 20256537$54.6M$28.6M200Nov 14, 2025
Q4 20256957$105M$23.4M214Feb 14, 2026
Q1 20267760$37.2M$44.6M209May 15, 2026
Q2 20267260$65.3M$20.9M215Aug 14, 2026

Quarterly action breakdown

Q2 2026
215 filers
New position
25
$31.8M+5.47M sh
Increased
47
$33.5M+5.77M sh
Reduced
40
-$17.8M-3.07M sh
Out / sold
20
-$3.1M-534K sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Shaker Financial Services, LLCAdded 73.61%+$4.06M$9.57M3.00%Jul 15, 2026
Logan Stone Capital, LLCNew Buy+$2.6M$2.6M0.55%Aug 14, 2026
Quantedge Capital Pte LtdNew Buy+$1.42M$1.42M1.08%Aug 6, 2026
Absolute Investment Advisers, LLCReduce 9.88%-$1.39M$12.6M1.22%Jul 21, 2026
Guggenheim Capital LLCAdded 21.37%+$1.37M$7.8M0.05%Aug 12, 2026
Gladstone Institutional Advisory LLCNew Buy+$1.12M$1.12M0.04%Jul 27, 2026
1607 Capital Partners, LLCAdded 10.95%+$851K$8.63M0.75%Aug 14, 2026
Cohen & Steers, Inc.Reduce 14.00%-$610K$3.75M0.01%Aug 14, 2026
Sit Investment Associates IncAdded 43.66%+$581K$1.91M0.04%Aug 12, 2026
Kingswood Wealth Advisors, LLCAdded 134.46%+$564K$983K0.04%Jul 27, 2026
Intrua Financial, LLCNew Buy+$441K$441K0.04%Jul 24, 2026
Mezzasalma Advisors, LLCSell 100%-$427K$00.00%Aug 10, 2026
Prevail Innovative Wealth Advisors, LLCNew Buy+$357K$357K0.05%Jul 20, 2026
Evolve Private Wealth, LLCAdded 126.45%+$341K$611K0.04%Aug 12, 2026
Readystate Asset Management LPNew Buy+$316K$316K0.01%Aug 14, 2026
Mcdonald Partners LLCSell 100%-$306K$00.00%Jul 28, 2026
Heritage Wealth Management, Inc.New Buy+$301K$301K0.08%Jul 28, 2026
Institute for Wealth Management, LLC.Reduce 56.92%-$295K$223K0.02%Jul 28, 2026
Valmark Advisers, Inc.Sell 100%-$236K$00.00%Aug 6, 2026
D.A. Davidson & Co.Reduce 18.47%-$220K$973K0.01%Jul 24, 2026
Independent Financial Group, LLCReduce 7.26%-$188K$2.4M0.04%Jul 15, 2026
Decision Investments, IncAdded 224.39%+$155K$224K0.20%Jul 13, 2026
Samalin Investment Counsel, LLCReduce 25.38%-$151K$444K0.14%Jul 27, 2026
Prospera Financial Services IncAdded 18.23%+$140K$907K0.01%Jul 15, 2026
Integrity Advisory Solutions, LLCAdded 210.80%+$131K$193K0.02%Jul 31, 2026
&PartnersAdded 25.56%+$125K$612K0.00%Aug 14, 2026
Quarry LPReduce 1.98%-$123K$6.08M0.51%Aug 14, 2026
Westbourne Investment Advisors, Inc.Reduce 11.37%-$122K$951K0.26%Jul 27, 2026
Silver Oak Securities, IncorporatedReduce 64.44%-$119K$65.5K0.00%Aug 7, 2026
Principal Securities, Inc.Reduce 32.51%-$117K$243K0.00%Aug 4, 2026
Warner Group LLCNew Buy+$113K$113K0.03%Jul 27, 2026
Park Avenue Securities LLCNew Buy+$109K$109K0.00%Jul 20, 2026
Summit Financial, LLCNew Buy+$109K$109K0.00%Aug 12, 2026
Mgo One Seven LLCAdded 148.26%+$104K$173K0.00%Jul 31, 2026
City of London Investment Management Co LtdAdded 2.72%+$101K$3.83M0.23%Jul 31, 2026
Certuity, LLCSell 100%-$98.9K$00.00%Jul 28, 2026
Wedbush Securities IncAdded 11.00%+$96.5K$974K0.03%Jul 28, 2026
Bartlett & Co. Wealth Management LLCReduce 8.27%-$83.7K$929K0.01%Jul 24, 2026
Resurgent Financial Advisors LLCNew Buy+$81K$81K0.02%Aug 14, 2026
Flynn Zito Capital Management, LLCReduce 8.45%-$77.1K$836K0.23%Jul 24, 2026
Kestra Private Wealth Services, LLCReduce 7.16%-$75.3K$976K0.01%Jul 28, 2026
Kapstone Financial Advisors LLCSell 100%-$72.5K$00.00%Aug 7, 2026
Canal Capital Management, LLCSell 100%-$60.5K$00.00%Jul 28, 2026
PMG Family Office LLCAdded 3.92%+$60.4K$1.6M1.48%Jul 16, 2026
Great Valley Advisor Group, Inc.Sell 100%-$59.8K$00.00%Aug 10, 2026
Lanark Financial, Inc.Reduce 26.38%-$59.5K$166K0.01%Jul 21, 2026
Csenge Advisory GroupSell 100%-$56.8K$00.00%Aug 10, 2026
PFG Investments, LLCSell 100%-$55.7K$00.00%Jul 23, 2026
TrueMark Investments, LLCAdded 7.08%+$51.6K$780K0.10%Jul 22, 2026
Quad-Cities Investment Group, LLCReduce 26.70%-$48.2K$132K0.05%Jul 7, 2026
Coquina Private Wealth LLCReduce 10.18%-$38.6K$341K0.23%Jul 29, 2026
Clear Creek Financial Management, LLCReduce 6.57%-$38.1K$542K0.03%Jul 28, 2026
WealthTrust Asset Management, LLCReduce 12.47%-$36.8K$259K0.14%Jul 27, 2026
Accredited Investor Services, LLCAdded 53.42%+$34.8K$100K0.06%Aug 5, 2026
CSS LLCAdded 2.62%+$31.5K$1.24M0.05%Aug 14, 2026
RB Capital Management, LLCReduce 3.81%-$31.4K$794K0.15%Aug 18, 2026
Westfuller Advisors, LLCReduce 76.39%-$31.2K$9.65K0.00%Jul 29, 2026
WealthShield Partners, LLCReduce 32.25%-$30.8K$64.8K0.01%Aug 12, 2026
Sound Income Strategies, LLCSell 100%-$28.2K$00.00%Jul 20, 2026
Triumph Capital ManagementReduce 18.37%-$27.7K$123K0.02%Jul 21, 2026
Quent Capital, LLCNew Buy+$24.6K$24.6K0.00%Aug 7, 2026
Calamos Advisors LLCAdded 7.14%+$24.1K$362K0.00%Jul 31, 2026
Oppenheimer & Co IncAdded 2.61%+$24K$943K0.01%Aug 3, 2026
Advisory Advocates, LLCReduce 3.83%-$22.4K$562K0.48%Aug 10, 2026
Patten Group, Inc.Reduce 5.87%-$21.8K$349K0.05%Aug 6, 2026
PCM Encore, LLCAdded 35.10%+$20.6K$79.3K0.01%Aug 11, 2026
RFG Advisory, LLCAdded 19.48%+$19.1K$117K0.00%Jul 15, 2026
Ashton Thomas Securities, LLCAdded 2.61%+$18.6K$731K0.11%Jul 27, 2026
Onyx Bridge Wealth Group LLCAdded 9.92%+$17.8K$198K0.02%Jul 23, 2026
Advocate Investing Services LLCAdded 1.94%+$16.7K$879K0.68%Jul 29, 2026
Three Magnolias Financial Advisors, LLCAdded 20.00%+$14.5K$87.2K0.05%Jul 31, 2026
Commonwealth Retirement Investments LLCNew Buy+$13.9K$13.9K0.00%Aug 3, 2026
Choreo, LLCAdded 6.59%+$12.7K$206K0.00%Aug 4, 2026
Wealth Effects LLCAdded 2.69%+$11.6K$443K0.12%Aug 6, 2026
Stratos Wealth Partners, LTD.Added 14.26%+$11.4K$91K0.00%Aug 11, 2026
Baird Financial Group, Inc.Added 5.25%+$8.72K$175K0.00%Aug 12, 2026
First Pacific FinancialNew Buy+$8.64K$8.64K0.00%Jul 20, 2026
Pinnacle Wealth Planning Services, Inc.Added 16.29%+$8.41K$60.1K0.01%Aug 7, 2026
Mindset Wealth Management, LLCReduce 0.51%-$6.98K$1.37M0.26%Aug 4, 2026
Bensler, LLCReduce 9.61%-$6.8K$64K0.01%Jul 23, 2026
Sage Capital Advisors,llcAdded 1.96%+$5.87K$305K0.06%Jul 9, 2026
Concurrent Investment Advisors, LLCReduce 0.80%-$5.85K$725K0.01%Jul 27, 2026
Kovack Advisors, Inc.Added 1.77%+$5.79K$333K0.02%Jul 29, 2026
Cary Street Partners Financial LLCReduce 3.57%-$5.37K$145K0.00%Jul 17, 2026
United Financial Planning Group LLCNew Buy+$4.76K$4.76K0.00%Aug 6, 2026
MSH Capital Advisors LLCReduce 1.51%-$4.47K$292K0.05%Aug 11, 2026
WPG Advisers, LLCAdded 18.11%+$4.23K$27.6K0.02%Aug 6, 2026
Beaird Harris Wealth Management, LLCSell 100%-$3.36K$00.00%Jul 8, 2026
Concorde Asset Management, LLCReduce 3.37%-$2.91K$83.4K0.05%Aug 18, 2026
United Community BankAdded 2.61%+$2.9K$114K0.04%Aug 13, 2026
Golden State Wealth Management, LLCAdded 2.61%+$2.39K$94K0.01%Jul 22, 2026
Ameriflex Group, Inc.Added 2.60%+$2.37K$93.5K0.04%Aug 14, 2026
MRA Advisory GroupAdded 2.59%+$2.15K$85K0.03%Jul 8, 2026
Harbour Wealth Management Group, Inc.Added 2.29%+$2.14K$95.8K0.06%Aug 7, 2026
Smith Asset Management Co., LLCReduce 1.89%-$2.03K$106K0.08%Jul 14, 2026
Hoey Investments, IncReduce 10.09%-$1.79K$15.9K0.00%Jul 27, 2026
Integrity Alliance, LLC.Added 1.43%+$1.71K$122K0.00%Jul 31, 2026
Avidian Wealth Enterprises, LLCAdded 1.61%+$1.63K$103K0.00%Jul 24, 2026
Investmark Advisory Group LLCAdded 2.63%+$1.59K$62.2K0.02%Aug 7, 2026
Primoris Wealth Advisors, LLCReduce 1.00%-$726$71.9K0.03%Jul 29, 2026

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