Institutional Ownership Liberty All Star Equity Fund (USA)
This table provides information about the institutional ownership of Liberty All Star Equity Fund (USA). We have compiled data on the 219 institutions that hold shares in the stock, with a total of 35.8 Million shares, which have been reported (via 13F filing form) to have a value of $238 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Advisors Asset Management, Inc.
Monument, CO |
May 15, 2025 Q1 2025 |
283,174
shares
|
$1.89 Million
0.04% of portfolio
|
Q1 2025
Reduced 41.22%
|
|
|
Cohen & Steers, Inc.
New York, NY |
May 15, 2025 Q1 2025 |
270,000
shares
|
$1.81 Million
0.0% of portfolio
|
Q3 2023
Added 8.0%
|
|
|
Bickling Financial Services, Inc.
Lexington, MA |
Jan 31, 2023 Q4 2022 |
263,503
shares
|
$1.76 Million
0.94% of portfolio
|
Q4 2022
Reduced 0.54%
|
|
|
Steward Partners Investment Advisory, LLC
|
May 13, 2025 Q1 2025 |
249,399
shares
|
$1.67 Million
0.01% of portfolio
|
Q1 2025
Added 26.66%
|
|
|
Sheaff Brock Investment Advisors, LLC
|
May 07, 2025 Q1 2025 |
241,230
shares
|
$1.61 Million
0.15% of portfolio
|
Q1 2025
Reduced 12.03%
|
|
|
Regent Investment Management LLC
|
Jan 26, 2023 Q4 2022 |
222,500
shares
|
$1.49 Million
0.34% of portfolio
|
Q4 2022
Added 15.58%
|
|
|
Cornerstone Advisors, LLC
Asheville, NC |
May 09, 2025 Q1 2025 |
219,737
shares
|
$1.47 Million
0.06% of portfolio
|
Q1 2025
Added 1643.94%
|
|
|
Flynn Zito Capital Management, LLC
|
May 05, 2025 Q1 2025 |
192,924
shares
|
$1.29 Million
0.62% of portfolio
|
Q1 2025
Added 15.11%
|
|
|
Kestra Advisory Services, LLC
|
May 14, 2025 Q1 2025 |
187,426
shares
|
$1.25 Million
0.01% of portfolio
|
Q1 2025
Reduced 2.14%
|
|
|
J.W. Cole Advisors, Inc.
|
May 05, 2025 Q1 2025 |
185,955
shares
|
$1.24 Million
0.04% of portfolio
|
Q1 2025
Added 289.94%
|
|
|
D.A. Davidson & Co.
|
Apr 28, 2025 Q1 2025 |
168,628
shares
|
$1.13 Million
0.01% of portfolio
|
Q1 2025
Added 3.77%
|
|
|
Ashton Thomas Securities, LLC
Rochester, NY |
May 15, 2025 Q1 2025 |
168,290
shares
|
$1.13 Million
0.31% of portfolio
|
Q1 2025
Added 5.01%
|
|
|
Oppenheimer & CO Inc
New York, NY |
Apr 22, 2025 Q1 2025 |
160,326
shares
|
$1.07 Million
0.02% of portfolio
|
Q1 2025
Added 497.79%
|
|
|
Live Oak Private Wealth LLC
|
Apr 22, 2025 Q1 2025 |
158,585
shares
|
$1.06 Million
0.18% of portfolio
|
Q1 2021
Reduced 0.27%
|
|
|
Mariner, LLC
Overland Park, KS |
May 15, 2025 Q1 2025 |
157,507
shares
|
$1.05 Million
0.0% of portfolio
|
Q1 2025
Reduced 2.26%
|
|
|
Stifel Financial Corp
St. Louis, MO |
May 13, 2025 Q1 2025 |
156,502
shares
|
$1.05 Million
0.0% of portfolio
|
Q1 2025
Added 13.35%
|
|
|
Kestra Private Wealth Services, LLC
|
May 05, 2025 Q1 2025 |
154,617
shares
|
$1.03 Million
0.02% of portfolio
|
Q1 2025
Added 3.0%
|
|
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
Apr 24, 2025 Q1 2025 |
150,236
shares
|
$1.01 Million
0.01% of portfolio
|
Q1 2025
Reduced 7.96%
|
|
|
Focus Financial Network Inc /Adv
Minneapolis, MN |
Feb 12, 2024 Q4 2023 |
149,636
shares
|
$1 Million
0.04% of portfolio
|
Q4 2023
New holding
|
|
|
Rb Capital Management, LLC
|
May 14, 2025 Q1 2025 |
145,172
shares
|
$971,200
0.23% of portfolio
|
Q1 2025
Added 4.37%
|
|
|
New Edge Advisors, LLC
New Orleans, LA |
May 15, 2025 Q1 2025 |
143,782
shares
|
$961,901
0.01% of portfolio
|
Q1 2025
Added 5.82%
|
|
|
Bartlett & Co. LLC
|
Jan 08, 2024 Q4 2023 |
135,558
shares
|
$906,883
0.01% of portfolio
|
Q4 2023
Reduced 9.36%
|
|
|
Patten Group, Inc.
|
May 14, 2025 Q1 2025 |
126,305
shares
|
$844,980
0.19% of portfolio
|
Q1 2025
Reduced 15.92%
|
|
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
May 14, 2025 Q1 2025 |
113,542
shares
|
$759,595
0.32% of portfolio
|
Q1 2025
Added 16.66%
|
|
|
Golden State Equity Partners
South Coast Metro, CA |
Apr 23, 2025 Q1 2025 |
111,589
shares
|
$746,530
0.15% of portfolio
|
Q1 2025
Added 1.28%
|