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Equibles

USA · Liberty All Star Equity Fund · Holdings

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$5.98 +0.07 (+1.18%)
Rebalance outlook locked
Market Cap
$1.83B
Shares
308.22M
Volume · Oct 20 1.04M Avg daily vol (3M) 1.2M

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.

Use institutional holdings through the 13F API or MCP → See every holder of USA: 13F, 13D and 13G, insiders and funds →
Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.
The Sep 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. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.
Holders: 228
Total Value: $372,981,478
Total Shares: 64,217,751
Showing 1–100 of 228 holdings by value · page 1 of 3

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 228 13F filers
Top Holder
9.1%
Sep 2023 → Jun 2026 · range 9.1% – 13.7%
of institutional value
Top 5
34.3%
Sep 2023 → Jun 2026 · range 34.3% – 44.0%
of institutional value
Top 10
52.0%
Sep 2023 → Jun 2026 · range 50.2% – 60.4%
of institutional value
HHI
364
Sep 2023 → Jun 2026 · range 364 – 523
Broadly held

Who Holds USA

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 228 filers, like-for-like change +17.2%; actively managed books +16.5%; index-like books +24.2%.

Holder type Share Filers Change
Registered adviser 43.5% 148 +23.8%
Exempt adviser 0.4% 1 new
Adviser 11.4% 5 +28.3%
Bank 6.6% 9 -9.0%
Broker-dealer 5.2% 1 -1.5%
Holding company 12.4% 3 +31.1%
Unknown 20.6% 61 +6.2%

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 2 holders with no observed 2026-03-31 13F and 1 holder with no observed 2026-06-30 13F. Compared across CIK changes: 4 filers continue as Evelyn Partners Group Ltd.

Conviction and Crowding

228 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders
3
1.32% of filers hold it in their top 10
Mar 31, 2026: 4
Holders above 5%
2
median weight 0.008%
Mar 31, 2026: 2
Crowding
—
no cover-page share count is dated within about a year of the quarter end
Private-fund advisers
—
of shares outstanding
Institutional ownership
—
no cover-page share count is dated within about a year of the quarter end
Top 10 holders
52.0%
of 13F shares, Herfindahl 0.036
Active holders
+16.5%
like-for-like share change of active filers
5% stakes on record
0
0 13D, 0 13G
How long holders have held it value-weighted 12.3 quarters
Under 1 year 30.2% 1 to 3 years 29.8% 3 years or more 40.0% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost
$6.14
estimated per share
Mar 31, 2026: $6.33
Quarter-end price
$5.81
implied by 13F values
Estimated gain or loss
-5.4%
price against the estimated cost
Estimated at a loss
79.2%
of costed 13F value

Estimated cost covers 54.5% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Fund Ownership of USA by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 0.42% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 0.00% 0
Index ETFs 0.42% 1,293,532
Active ETFs 0.07% 218,760
Active funds 0.39% 1,208,363
Unclassified 0.00% 0
All registered funds 0.88% 2,720,655
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 148 Exempt adviser 1 Adviser 5 Bank 9 Broker-dealer 1 Holding company 3 Unknown 61
Showing 100 of 228
All Common Calls Puts
Export CSV
Holder Value (USD) % of 13F Shares Open
MORGAN STANLEY $34,040,091 9.13% 5,858,880
RAYMOND JAMES FINANCIAL INC $27,924,213 7.49% 4,806,233
RIVERNORTH CAPITAL MANAGEMENT, LLC $25,174,363 6.75% 4,332,937
Saba Capital Management, L.P. $22,426,245 6.01% 3,859,939
LPL Financial LLC $19,468,874 5.22% 3,350,925
Karpus Management, Inc. $19,009,547 5.10% 3,271,867
ROYAL BANK OF CANADA $12,772,487 3.42% 2,198,363
ABSOLUTE INVESTMENT ADVISERS, LLC $12,645,401 3.39% 2,176,489
Man Group plc $12,275,147 3.29% 2,112,762
Janney Montgomery Scott LLC $9,652,199 2.59% 1,661,308
AMERIPRISE FINANCIAL INC $9,049,888 2.43% 1,557,640
1607 Capital Partners, LLC $8,626,333 2.31% 1,484,739
Allspring Global Investments Holdings, LLC $7,979,599 2.14% 1,373,425
GUGGENHEIM CAPITAL LLC $7,795,311 2.09% 1,341,706
Shaker Financial Services, LLC $7,700,590 2.06% 1,334,591
Penserra Capital Management LLC $7,551,431 2.02% 1,299,730
Quarry LP $6,079,961 1.63% 1,046,465
WOLVERINE ASSET MANAGEMENT LLC $5,980,349 1.60% 1,029,320
WELLS FARGO & COMPANY/MN $5,836,324 1.56% 1,004,531
Almitas Capital LLC $4,638,367 1.24% 798,342
OSAIC HOLDINGS, INC. $4,608,258 1.24% 793,160
RPO LLC $4,010,062 1.08% 690,200
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD $3,829,190 1.03% 659,069
COHEN & STEERS, INC. $3,747,450 1.00% 645,000
TWO SIGMA INVESTMENTS, LP $3,582,469 0.96% 616,604
Cetera Investment Advisers $3,398,977 0.91% 585,022
Cambridge Investment Research Advisors, Inc. $3,330,547 0.89% 573,244
Logan Stone Capital, LLC $2,597,011 0.70% 446,990
PNC FINANCIAL SERVICES GROUP, INC. $2,545,615 0.68% 438,144
Private Advisor Group, LLC $2,195,395 0.59% 377,865
Kestra Advisory Services, LLC $2,166,624 0.58% 372,913
Integrated Wealth Concepts LLC $2,129,370 0.57% 366,501
BOOTHBAY FUND MANAGEMENT, LLC $2,005,031 0.54% 345,100
SIT INVESTMENT ASSOCIATES INC $1,911,612 0.51% 329,021
INDEPENDENT FINANCIAL GROUP, LLC $1,818,836 0.49% 315,223
BANK OF AMERICA CORP /DE/ $1,721,154 0.46% 296,240
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC $1,598,197 0.43% 275,077
HighTower Advisors, LLC $1,571,349 0.42% 270,456
PMG Family Office LLC $1,534,064 0.41% 265,869
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $1,513,228 0.41% 262,258
UBS Group AG $1,501,785 0.40% 258,483
Quantedge Capital Pte Ltd $1,419,383 0.38% 244,300
Steward Partners Investment Advisory, LLC $1,292,637 0.35% 222,485
CSS LLC/IL $1,235,508 0.33% 212,652
Invesco Ltd. $1,219,298 0.33% 209,862
NewEdge Advisors, LLC $1,213,778 0.33% 208,912
JANE STREET GROUP, LLC $1,195,825 0.32% 205,822
COMMONWEALTH EQUITY SERVICES, LLC $1,180,905 0.32% 203,254
Gladstone Institutional Advisory LLC $1,121,614 0.30% 193,049
MINDSET WEALTH MANAGEMENT, LLC $1,049,505 0.28% 181,890
KINGSWOOD WEALTH ADVISORS, LLC $982,934 0.26% 169,180
KESTRA PRIVATE WEALTH SERVICES, LLC $976,236 0.26% 168,027
WEDBUSH SECURITIES INC $974,493 0.26% 167,727
D.A. DAVIDSON & CO. $972,849 0.26% 167,444
XTX Topco Ltd $968,858 0.26% 166,757
Westbourne Investment Advisors, Inc. $951,097 0.25% 163,700
OPPENHEIMER & CO INC $943,445 0.25% 162,383
BARTLETT & CO. WEALTH MANAGEMENT LLC $928,589 0.25% 159,826
Live Oak Private Wealth LLC $921,378 0.25% 158,585
Prospera Financial Services Inc $906,958 0.24% 156,103
LANGLEY WEALTH MANAGEMENT, LLC $895,582 0.24% 154,145
Advocate Investing Services LLC $878,721 0.24% 151,243
Advisors Asset Management, Inc. $839,283 0.23% 144,455
FLYNN ZITO CAPITAL MANAGEMENT, LLC $835,948 0.22% 143,881
Bleakley Financial Group, LLC $835,838 0.22% 143,862
RB Capital Management, LLC $794,017 0.21% 136,664
TrueMark Investments, LLC $780,009 0.21% 134,253
ASHTON THOMAS SECURITIES, LLC $730,903 0.20% 125,801
Mariner, LLC $728,422 0.20% 125,374
J.W. COLE ADVISORS, INC. $727,406 0.20% 125,199
ENVESTNET ASSET MANAGEMENT INC $694,608 0.19% 119,554
Concurrent Investment Advisors, LLC $685,764 0.18% 118,850
STIFEL FINANCIAL CORP $681,048 0.18% 117,220
&PARTNERS $613,344 0.16% 105,567
EVOLVE PRIVATE WEALTH, LLC $611,252 0.16% 105,207
Abel Hall, LLC $594,310 0.16% 103,000
Stockman Wealth Management, Inc. $578,461 0.16% 99,563
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC $564,761 0.15% 97,205
Advisory Advocates, LLC $561,710 0.15% 96,680
Clear Creek Financial Management, LLC $541,794 0.15% 93,252
Creative Planning $485,239 0.13% 83,518
Dakota Wealth Management $481,004 0.13% 82,789
Allworth Financial LP $461,528 0.12% 79,437
Samalin Investment Counsel, LLC $444,279 0.12% 76,468
WEALTH EFFECTS LLC $442,977 0.12% 76,244
Intrua Financial, LLC $440,862 0.12% 75,880
SUSQUEHANNA INTERNATIONAL GROUP, LLP $381,763 0.10% 65,708
Calamos Advisors LLC $361,817 0.10% 62,275
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC $357,146 0.10% 61,471
Patten Group, Inc. $348,762 0.09% 60,028
IHT Wealth Management, LLC $347,937 0.09% 59,886
Coquina Private Wealth LLC $341,052 0.09% 58,701
Kovack Advisors, Inc. $332,790 0.09% 57,279
HighPoint Advisor Group LLC $318,271 0.09% 54,780
READYSTATE ASSET MANAGEMENT LP $315,924 0.08% 54,376
Sage Capital Advisors,llc $309,289 0.08% 53,603
Heritage Wealth Management, Inc. $301,103 0.08% 51,825
MSH Capital Advisors LLC $291,603 0.08% 50,190
WealthTrust Asset Management, LLC $258,603 0.07% 44,510
Avior Wealth Management, LLC $251,439 0.07% 43,577

Showing the top 100 of 228 holders. Create a free account to see every holder, past quarters, search, filters and CSV export.

Key facts CIK 799195 CUSIP 530158104 13F (30d) 33 filings 33 filers Visit website