Cetera Investment Advisers
Position in USA — Liberty All Star Equity Fund
CIK 1666741
SCHAUMBURG, IL
Position in USA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,398,977
+$302,322 QoQ
Shares Held
585,022
+4.9% QoQ
Ownership
0.190%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#26
of 228 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in USA Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Cetera Investment Advisers holds $1,080,993,612 across 353 Asset Management names. USA ranks #73 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
71,539 | $68,789,040 | |
| 2 | BX |
Blackstone Inc.
|
469,974 | $55,301,840 | |
| 3 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
3,627,961 | $50,174,700 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
1,658,246 | $50,029,281 | |
| 5 | BPRE |
Bluerock Private Real Estate Fund
|
3,005,236 | $39,098,120 | |
| 6 | PDI |
PIMCO Dynamic Income Fund
|
2,178,984 | $36,389,032 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
780,914 | $33,259,127 | |
| 8 | ARCC |
Ares Capital Corp
|
1,404,371 | $26,022,994 |
All Filings in USA
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,398,977 | 585,022 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $3,096,655 | 557,956 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,089,471 | 491,954 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,896,359 | 456,839 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,535,751 | 372,357 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $2,440,968 | 372,667 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $2,333,761 | 335,793 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,243,891 | 316,041 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,077,597 | 305,529 | Shares | Sole | 2024-08-22 | |
| 2024-03-31 | $1,809,028 | 253,011 | Shares | Sole | 2024-05-24 | |
| 2023-12-31 | $100,127 | 15,694 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $147,905 | 24,984 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $131,159 | 20,272 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $119,145 | 19,217 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $104,355 | 18,308 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $165,170 | 29,868 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $215,542 | 34,322 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $297,844 | 36,862 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $260,131 | 31,042 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $263,650 | 30,657 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $265,586 | 29,379 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $178,236 | 23,360 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $130,865 | 18,966 | Shares | Sole | 2021-02-17 | |
| No filing history on record for this holder in this stock. | ||||||