USA · Liberty All Star Equity Fund
$5.75
-0.05 (-0.86%)
At close · Jul 17
Market Cap
$1.77B
Shares
308,219,353
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
The Jun 30, 2026 filing window is
still open — showing the latest known positions. Funds that have not filed yet
carry their prior-quarter positions; a fund that filed without this stock counts
as sold out.
Holders: 220
Total Value: $310,281,892
Total Shares: 55,755,438
Showing 1–100
of 220 holdings by value
· page 1 of 3
Institutional Ownership Trend
26 quarters
Holder Concentration
Across 221 13F filersTop Holder
9.9%
of institutional value
Top 5
39.7%
of institutional value
Top 10
55.9%
of institutional value
HHI
429
Broadly held
| Holder | Value (USD) | % of 13F | Shares | Type | Discretion | Filed | Open | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Mega RAYMOND JAMES FINANCIAL INC | $30,249,807 | 9.75% | 5,450,416 | Shares | Defined | 2026-05-14 | ||||
| Mid RIVERNORTH CAPITAL MANAGEMENT, LLC | $28,839,126 | 9.29% | 5,196,239 | Shares | Sole | 2026-05-15 | ||||
| Mega MORGAN STANLEY | $26,041,108 | 8.39% | 4,692,092 | Shares | Defined | 2026-05-15 | ||||
| Mega LPL Financial LLC | $18,873,818 | 6.08% | 3,400,688 | Shares | Sole | 2026-05-06 | ||||
| Mid Karpus Management, Inc. | $17,296,636 | 5.57% | 3,116,511 | Shares | Sole | 2026-05-14 | ||||
| Small ABSOLUTE INVESTMENT ADVISERS, LLC | $13,403,838 | 4.32% | 2,415,106 | Shares | Sole | 2026-04-22 | ||||
| Mega ROYAL BANK OF CANADA Bank | $12,604,648 | 4.06% | 2,271,108 | Shares | Defined | 2026-05-15 | ||||
| Small Shaker Financial Services, LLC | $9,567,768 | 3.08% | 1,646,776 | Shares | Sole | 2026-07-15 | ||||
| Mega AMERIPRISE FINANCIAL INC | $8,571,464 | 2.76% | 1,544,408 | Shares | Defined | 2026-07-17 | ||||
| Small 1607 Capital Partners, LLC | $7,427,193 | 2.39% | 1,338,233 | Shares | Sole | 2026-05-15 | ||||
| Large Man Group plc | $7,330,778 | 2.36% | 1,320,861 | Shares | Defined | 2026-05-15 | ||||
| Mid Penserra Capital Management LLC | $6,938,210 | 2.24% | 1,250,128 | Shares | Defined | 2026-05-11 | ||||
| Mega WELLS FARGO & COMPANY/MN | $6,379,796 | 2.06% | 1,149,513 | Shares | Defined | 2026-05-11 | ||||
| Large GUGGENHEIM CAPITAL LLC | $6,135,096 | 1.98% | 1,105,423 | Shares | Defined | 2026-05-15 | ||||
| Small Quarry LP | $5,925,207 | 1.91% | 1,067,605 | Shares | Other | 2026-05-15 | ||||
| Mid WOLVERINE ASSET MANAGEMENT LLC | $5,206,932 | 1.68% | 938,186 | Shares | Defined | 2026-05-04 | ||||
| Large OSAIC HOLDINGS, INC. | $4,524,264 | 1.46% | 815,183 | Shares | Defined | 2026-05-15 | ||||
| Large COHEN & STEERS, INC. | $4,162,500 | 1.34% | 750,000 | Shares | Sole | 2026-05-15 | ||||
| Mid CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | $3,560,880 | 1.15% | 641,600 | Shares | Sole | 2026-05-15 | ||||
| Mega TWO SIGMA INVESTMENTS, LP | $3,422,152 | 1.10% | 616,604 | Shares | Sole | 2026-05-15 | ||||
| Large Allspring Global Investments Holdings, LLC | $3,407,250 | 1.10% | 613,919 | Shares | Defined | 2026-05-05 | ||||
| Micro RPO LLC | $3,184,035 | 1.03% | 573,700 | Shares | Sole | 2026-05-12 | ||||
| Large Cambridge Investment Research Advisors, Inc. | $3,126,453 | 1.01% | 563,325 | Shares | Sole | 2026-04-30 | ||||
| Large Cetera Investment Advisers | $3,096,655 | 1.00% | 557,956 | Shares | Sole | 2026-05-13 | ||||
| Mega PNC FINANCIAL SERVICES GROUP, INC. | $2,429,656 | 0.78% | 437,776 | Shares | Defined | 2026-05-08 | ||||
| Mid INDEPENDENT FINANCIAL GROUP, LLC | $2,398,472 | 0.77% | 412,818 | Shares | Sole | 2026-07-15 | ||||
| Small Almitas Capital LLC | $2,194,941 | 0.71% | 395,485 | Shares | Sole | 2026-05-15 | ||||
| Mid Private Advisor Group, LLC | $2,108,461 | 0.68% | 379,903 | Shares | Sole | 2026-04-27 | ||||
| Large HighTower Advisors, LLC | $2,071,298 | 0.67% | 373,207 | Shares | Sole | 2026-05-05 | ||||
| Mid Integrated Wealth Concepts LLC | $2,069,478 | 0.67% | 372,879 | Shares | Sole | 2026-05-15 | ||||
| Mega UBS Group AG | $1,984,901 | 0.64% | 357,640 | Shares | Defined | 2026-05-05 | ||||
| Large Kestra Advisory Services, LLC | $1,774,862 | 0.57% | 319,795 | Shares | Sole | 2026-04-30 | ||||
| Mega Invesco Ltd. | $1,742,600 | 0.56% | 313,982 | Shares | Defined | 2026-05-12 | ||||
| Large WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1,718,615 | 0.55% | 295,803 | Shares | Sole | 2026-07-15 | ||||
| Micro PMG Family Office LLC Family Office | $1,603,838 | 0.52% | 276,048 | Shares | Sole | 2026-07-16 | ||||
| Mid BOOTHBAY FUND MANAGEMENT, LLC | $1,592,017 | 0.51% | 286,850 | Shares | Other | 2026-05-15 | ||||
| Mega BANK OF AMERICA CORP /DE/ Bank | $1,574,152 | 0.51% | 283,631 | Shares | Defined | 2026-05-18 | ||||
| Small MINDSET WEALTH MANAGEMENT, LLC | $1,318,668 | 0.42% | 237,598 | Shares | Sole | 2026-04-22 | ||||
| Mid SIT INVESTMENT ASSOCIATES INC | $1,271,066 | 0.41% | 229,021 | Shares | Sole | 2026-05-13 | ||||
| Small Ascentis Independent Advisors | $1,160,193 | 0.37% | 209,044 | Shares | Sole | 2026-04-28 | ||||
| Small CSS LLC/IL | $1,150,115 | 0.37% | 207,228 | Shares | Sole | 2026-05-15 | ||||
| Mid D.A. DAVIDSON & CO. | $1,139,859 | 0.37% | 205,380 | Shares | Sole | 2026-05-05 | ||||
| Large Steward Partners Investment Advisory, LLC | $1,061,803 | 0.34% | 191,316 | Shares | Sole | 2026-05-08 | ||||
| Large COMMONWEALTH EQUITY SERVICES, LLC | $1,045,087 | 0.34% | 188,304 | Shares | Sole | 2026-04-27 | ||||
| Small Westbourne Investment Advisors, Inc. | $1,025,085 | 0.33% | 184,700 | Shares | Sole | 2026-04-28 | ||||
| Mid KESTRA PRIVATE WEALTH SERVICES, LLC | $1,004,516 | 0.32% | 180,994 | Shares | Sole | 2026-04-20 | ||||
| Mid BARTLETT & CO. WEALTH MANAGEMENT LLC | $967,009 | 0.31% | 174,236 | Shares | Sole | 2026-05-06 | ||||
| Mid Prospera Financial Services Inc | $906,958 | 0.29% | 156,103 | Shares | Sole | 2026-07-15 | ||||
| Small Live Oak Private Wealth LLC | $880,146 | 0.28% | 158,585 | Shares | Sole | 2026-04-20 | ||||
| Mid OPPENHEIMER & CO INC | $878,320 | 0.28% | 158,256 | Shares | Sole | 2026-04-24 | ||||
| Micro FLYNN ZITO CAPITAL MANAGEMENT, LLC | $872,226 | 0.28% | 157,158 | Shares | Sole | 2026-05-04 | ||||
| Mid WEDBUSH SECURITIES INC Broker-Dealer | $838,654 | 0.27% | 151,109 | Shares | Sole | 2026-04-21 | ||||
| Micro Advocate Investing Services LLC | $823,447 | 0.27% | 148,369 | Shares | Sole | 2026-04-22 | ||||
| Small RB Capital Management, LLC | $788,521 | 0.25% | 142,076 | Shares | Sole | 2026-05-15 | ||||
| Small Ionic Capital Management LLC | $769,957 | 0.25% | 138,731 | Shares | Defined | 2026-05-15 | ||||
| Mega JPMORGAN CHASE & CO | $753,157 | 0.24% | 135,704 | Shares | Other | 2026-05-13 | ||||
| Large STIFEL FINANCIAL CORP | $711,188 | 0.23% | 128,142 | Shares | Defined | 2026-05-12 | ||||
| Large Mariner, LLC | $710,272 | 0.23% | 127,977 | Shares | Sole | 2026-05-13 | ||||
| Mid Concurrent Investment Advisors, LLC | $697,978 | 0.22% | 125,762 | Shares | Sole | 2026-04-21 | ||||
| Small TrueMark Investments, LLC | $695,836 | 0.22% | 125,376 | Shares | Sole | 2026-04-20 | ||||
| Small ASHTON THOMAS SECURITIES, LLC Broker-Dealer | $680,457 | 0.22% | 122,605 | Shares | Sole | 2026-05-18 | ||||
| Mega JANE STREET GROUP, LLC | $635,263 | 0.20% | 114,462 | Shares | Defined | 2026-05-12 | ||||
| Mid INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $599,388 | 0.19% | 107,998 | Shares | Sole | 2026-05-01 | ||||
| Large NewEdge Advisors, LLC | $592,845 | 0.19% | 106,819 | Shares | Sole | 2026-05-18 | ||||
| Small Abel Hall, LLC | $571,650 | 0.18% | 103,000 | Shares | Sole | 2026-04-28 | ||||
| Small Samalin Investment Counsel, LLC | $568,747 | 0.18% | 102,477 | Shares | Sole | 2026-04-23 | ||||
| Micro Advisory Advocates, LLC | $557,930 | 0.18% | 100,528 | Shares | Sole | 2026-05-05 | ||||
| Small Clear Creek Financial Management, LLC | $553,928 | 0.18% | 99,807 | Shares | Sole | 2026-04-23 | ||||
| Small Stockman Wealth Management, Inc. | $552,574 | 0.18% | 99,563 | Shares | Sole | 2026-04-13 | ||||
| Small Institute for Wealth Management, LLC. | $494,299 | 0.16% | 89,063 | Shares | Sole | 2026-05-14 | ||||
| Large &PARTNERS | $466,644 | 0.15% | 84,080 | Shares | Sole | 2026-05-15 | ||||
| Mid Allworth Financial LP | $440,886 | 0.14% | 79,439 | Shares | Sole | 2026-05-15 | ||||
| Small Mezzasalma Advisors, LLC | $426,722 | 0.14% | 76,887 | Shares | Sole | 2026-04-17 | ||||
| Mega ENVESTNET ASSET MANAGEMENT INC | $419,158 | 0.14% | 75,524 | Shares | Sole | 2026-05-04 | ||||
| Mid Dakota Wealth Management | $416,127 | 0.13% | 74,978 | Shares | Defined | 2026-05-07 | ||||
| Small WEALTH EFFECTS LLC | $412,054 | 0.13% | 74,244 | Shares | Sole | 2026-04-21 | ||||
| Mid KINGSWOOD WEALTH ADVISORS, LLC | $400,465 | 0.13% | 72,156 | Shares | Sole | 2026-04-28 | ||||
| Large Creative Planning | $391,791 | 0.13% | 70,593 | Shares | Sole | 2026-05-12 | ||||
| Micro Coquina Private Wealth LLC | $362,709 | 0.12% | 65,353 | Shares | Sole | 2026-05-05 | ||||
| Small Patten Group, Inc. | $353,945 | 0.11% | 63,774 | Shares | Sole | 2026-04-24 | ||||
| Mid IHT Wealth Management, LLC | $349,050 | 0.11% | 62,892 | Shares | Sole | 2026-05-15 | ||||
| Mid PRINCIPAL SECURITIES, INC. Broker-Dealer | $343,927 | 0.11% | 61,969 | Shares | Sole | 2026-05-13 | ||||
| Large MERCER GLOBAL ADVISORS INC /ADV | $331,573 | 0.11% | 59,743 | Shares | Sole | 2026-05-15 | ||||
| Large Calamos Advisors LLC | $322,582 | 0.10% | 58,123 | Shares | Sole | 2026-05-04 | ||||
| Mid Kovack Advisors, Inc. | $312,376 | 0.10% | 56,284 | Shares | Sole | 2026-05-13 | ||||
| Small MCDONALD PARTNERS LLC | $306,060 | 0.10% | 55,146 | Shares | Sole | 2026-05-15 | ||||
| Small Sage Capital Advisors,llc | $304,978 | 0.10% | 52,492 | Shares | Sole | 2026-07-09 | ||||
| Small HighPoint Advisor Group LLC | $296,297 | 0.10% | 53,387 | Shares | Sole | 2026-05-14 | ||||
| Mega CITADEL ADVISORS LLC | $295,631 | 0.10% | 53,267 | Shares | Defined | 2026-05-15 | ||||
| Small MSH Capital Advisors LLC | $282,828 | 0.09% | 50,960 | Shares | Sole | 2026-05-11 | ||||
| Micro WealthTrust Asset Management, LLC | $282,223 | 0.09% | 50,851 | Shares | Sole | 2026-05-06 | ||||
| Mid EVOLVE PRIVATE WEALTH, LLC | $257,853 | 0.08% | 46,460 | Shares | Sole | 2026-04-16 | ||||
| Small Simplicity Wealth,LLC | $254,284 | 0.08% | 45,817 | Shares | Sole | 2026-04-30 | ||||
| Small Avior Wealth Management, LLC | $253,182 | 0.08% | 43,577 | Shares | Sole | 2026-07-07 | ||||
| Small Valmark Advisers, Inc. | $235,858 | 0.08% | 42,497 | Shares | Sole | 2026-05-01 | ||||
| Mid BENJAMIN EDWARDS INC | $233,322 | 0.08% | 42,040 | Shares | Defined | 2026-05-12 | ||||
| Mid Beacon Pointe Advisors, LLC | $232,750 | 0.08% | 41,937 | Shares | Sole | 2026-05-15 | ||||
| Small NWF Advisory Services Inc. | $231,412 | 0.07% | 41,696 | Shares | Sole | 2026-05-04 | ||||
| Small TWO SIGMA SECURITIES, LLC Broker-Dealer | $229,326 | 0.07% | 41,320 | Shares | Sole | 2026-05-15 | ||||
| Mega AQR CAPITAL MANAGEMENT LLC | $226,989 | 0.07% | 40,899 | Shares | Defined | 2026-05-15 | ||||
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