USA · Liberty All Star Equity Fund

$5.93 +0.00 (+0.00%)

Market Cap

$1.86B

308.22M

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.

Quarter:

Holders: 228

Total Value: $375,856,499

Total Shares: 64,691,340

Showing 1–100 of 228 holdings by value · page 1 of 3

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 228 13F filers · Δ vs Mar 31, 2026

Top Holder

9.1%

−0.9 pts

Top 5

34.3%

−5.4 pts

Top 10

52.0%

−3.9 pts

HHI

364

Broadly held−66

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +7

Institutional value: +23.1%

Shares held: +17.6%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega MORGAN STANLEY	+1,166,788	5,858,880
Large Man Group plc	+791,901	2,112,762
Large Allspring Global Investments Holdings, LLC	+759,506	1,373,425
Small Shaker Financial Services, LLC	+698,253	1,646,776
Small Almitas Capital LLC	+402,857	798,342

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mid RIVERNORTH CAPITAL MANAGEMENT, LLC	−863,302	4,332,937
Mega RAYMOND JAMES FINANCIAL INC	−644,183	4,806,233
Small ABSOLUTE INVESTMENT ADVISERS, LLC	−238,617	2,176,489
Mega WELLS FARGO & COMPANY/MN	−144,982	1,004,531
Mega JPMORGAN CHASE & CO	−135,693	11

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid Saba Capital Management, L.P.	3,859,939	$22,426,245
Large Janney Montgomery Scott LLC	1,661,308	$9,652,199
Small Logan Stone Capital, LLC	446,990	$2,597,011
Small Quantedge Capital Pte Ltd	244,300	$1,419,383
Mid Gladstone Institutional Advisory LLC	193,049	$1,121,614

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Micro Ascentis Independent Advisors	209,044	$1,160,193
Small Ionic Capital Management LLC	138,731	$769,957
Small Mezzasalma Advisors, LLC	76,887	$426,722
Small MCDONALD PARTNERS LLC	55,146	$306,060
Mega CITADEL ADVISORS LLC	53,267	$295,631

Filter: New 34 Increased 83 Reduced 60 Sold out 27 Unchanged 51

Showing 100 of 228

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

MORGAN STANLEY

$34,040,091

9.06%

5,858,880

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY CAPITAL SERVICES, LLC	75,739	$440,043	1.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	1,627,248	$9,454,310	27.8%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	4,155,893	$24,145,738	70.9%	Defined

RAYMOND JAMES FINANCIAL INC

$27,924,213

7.43%

4,806,233

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	2,392,810	$13,902,226	49.8%	Defined
Raymond James Financial Services Advisors, Inc.	2,369,029	$13,764,058	49.3%	Defined
RAYMOND JAMES TRUST N.A.	44,394	$257,929	0.9%	Defined

RIVERNORTH CAPITAL MANAGEMENT, LLC

$25,174,363

6.70%

4,332,937

Saba Capital Management, L.P.

$22,426,245

5.97%

3,859,939

LPL Financial LLC

$19,468,874

5.18%

3,350,925

Karpus Management, Inc.

$19,009,547

5.06%

3,271,867

ROYAL BANK OF CANADA

$12,772,487

3.40%

2,198,363

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	2,187,445	$12,709,055	99.5%	Defined
RBC Dominion Securities Inc.	9,117	$52,969	0.4%	Defined
RBC Trust Co (Delaware) Ltd	1,801	$10,463	0.1%	Defined

ABSOLUTE INVESTMENT ADVISERS, LLC

$12,645,401

3.36%

2,176,489

Man Group plc

$12,275,147

3.27%

2,112,762

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GLG Partners LP	2,112,762	$12,275,147	100.0%	Defined

Janney Montgomery Scott LLC

$9,652,199

2.57%

1,661,308

Shaker Financial Services, LLC

$9,567,768

2.55%

1,646,776

AMERIPRISE FINANCIAL INC

$9,049,888

2.41%

1,557,640

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Ameriprise Financial Services, LLC	1,557,640	$9,049,888	100.0%	Defined

1607 Capital Partners, LLC

$8,626,333

2.30%

1,484,739

Allspring Global Investments Holdings, LLC

$7,979,599

2.12%

1,373,425

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	1,373,425	$7,979,599	100.0%	Defined

GUGGENHEIM CAPITAL LLC

$7,795,311

2.07%

1,341,706

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GUGGENHEIM FUNDS DISTRIBUTORS, LLC	1,334,500	$7,753,445	99.5%	Defined
SECURITY INVESTORS LLC	7,206	$41,866	0.5%	Defined

Penserra Capital Management LLC

$7,551,431

2.01%

1,299,730

Quarry LP

$6,079,961

1.62%

1,046,465

WOLVERINE ASSET MANAGEMENT LLC

$5,980,349

1.59%

1,029,320

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	1,029,320	$5,980,349	100.0%	Defined

WELLS FARGO & COMPANY/MN

$5,836,324

1.55%

1,004,531

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	102,380	$594,827	10.2%	Defined
WELLS FARGO CLEARING SERVICES, LLC	902,151	$5,241,497	89.8%	Defined

Almitas Capital LLC

$4,638,367

1.23%

798,342

OSAIC HOLDINGS, INC.

$4,608,258

1.23%

793,160

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	785,311	$4,562,656	99.0%	Defined
Osaic Advisory Services, LLC	7,849	$45,602	1.0%	Defined

RPO LLC

$4,010,062

1.07%

690,200

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD

$3,829,190

1.02%

659,069

COHEN & STEERS, INC.

$3,747,450

1.00%

645,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Cohen & Steers Capital Management Inc	645,000	$3,747,450	100.0%	Sole

TWO SIGMA INVESTMENTS, LP

$3,582,469

0.95%

616,604

Cetera Investment Advisers

$3,398,977

0.90%

585,022

Cambridge Investment Research Advisors, Inc.

$3,330,547

0.89%

573,244

Logan Stone Capital, LLC

$2,597,011

0.69%

446,990

PNC FINANCIAL SERVICES GROUP, INC.

$2,545,615

0.68%

438,144

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	434,174	$2,522,550	99.1%	Defined
PNC Wealth Management LLC	3,970	$23,065	0.9%	Defined

INDEPENDENT FINANCIAL GROUP, LLC

$2,398,472

0.64%

412,818

Private Advisor Group, LLC

$2,195,395

0.58%

377,865

Kestra Advisory Services, LLC

$2,166,624

0.58%

372,913

Integrated Wealth Concepts LLC

$2,132,514

0.57%

367,042

BOOTHBAY FUND MANAGEMENT, LLC

$2,005,031

0.53%

345,100

SIT INVESTMENT ASSOCIATES INC

$1,911,612

0.51%

329,021

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SIT FIXED INCOME ADVISORS II LLC /ADV	329,021	$1,911,612	100.0%	Sole

BANK OF AMERICA CORP /DE/

$1,721,154

0.46%

296,240

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	296,240	$1,721,154	100.0%	Defined

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$1,718,615

0.46%

295,803

PMG Family Office LLC

$1,603,838

0.43%

276,048

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC

$1,598,197

0.43%

275,077

HighTower Advisors, LLC

$1,571,349

0.42%

270,456

UBS Group AG

$1,501,785

0.40%

258,483

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	242,564	$1,409,296	93.8%	Defined
UBS AG	15,914	$92,460	6.2%	Defined
UBS Securities LLC	5	$29	0.0%	Defined

Quantedge Capital Pte Ltd

$1,419,383

0.38%

244,300

MINDSET WEALTH MANAGEMENT, LLC

$1,373,460

0.37%

236,396

Steward Partners Investment Advisory, LLC

$1,292,637

0.34%

222,485

CSS LLC/IL

$1,235,508

0.33%

212,652

Invesco Ltd.

$1,219,298

0.32%

209,862

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Investment Advisers LLC	209,862	$1,219,298	100.0%	Defined

NewEdge Advisors, LLC

$1,213,778

0.32%

208,912

JANE STREET GROUP, LLC

$1,195,825

0.32%

205,822

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	84,147	$488,894	40.9%	Defined
Jane Street Global Trading, LLC	121,675	$706,931	59.1%	Defined

COMMONWEALTH EQUITY SERVICES, LLC

$1,180,905

0.31%

203,254

Gladstone Institutional Advisory LLC

$1,121,614

0.30%

193,049

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

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	166,757	$968,858	100.0%	Defined

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

0.23%

151,243

Advisors Asset Management, Inc.

$839,283

0.22%

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

0.19%

125,801

Mariner, LLC

$728,422

0.19%

125,374

J.W. COLE ADVISORS, INC.

$727,406

0.19%

125,199

Concurrent Investment Advisors, LLC

$724,825

0.19%

124,755

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Concurrent Asset Management, LLC	23	$133	0.0%	Sole
Held directly	124,732	$724,692	100.0%	Sole

ENVESTNET ASSET MANAGEMENT INC

$694,608

0.18%

119,554

STIFEL FINANCIAL CORP

$681,048

0.18%

117,220

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	117,220	$681,048	100.0%	Defined

&PARTNERS

$613,344

0.16%

105,567

EVOLVE PRIVATE WEALTH, LLC

$611,252

0.16%

105,207

Abel Hall, LLC

$598,430

0.16%

103,000

Stockman Wealth Management, Inc.

$578,461

0.15%

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

0.14%

93,252

Creative Planning

$485,239

0.13%

83,518

Dakota Wealth Management

$481,004

0.13%

82,789

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Karpus Management Inc.	82,789	$481,004	100.0%	Defined

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

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
G1 EXECUTION SERVICES, LLC	65,708	$381,763	100.0%	Other

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

0.08%

54,780

READYSTATE ASSET MANAGEMENT LP

$315,924

0.08%

54,376

Sage Capital Advisors,llc

$304,978

0.08%

52,492

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

$253,182

0.07%

43,577

Key facts CIK 799195 CUSIP 530158104 13F (30d) 127 filings 120 filers Visit website