Security key
530158104
LIBERTY ALL STAR EQUITY FUND - SH BEN INT (USA)
CUSIP: 530158104
Q3 2025 13F Holders as of 30 Sep 2025
- Type / Class
- Equity / SH BEN INT
- Total 13F shares
- 41,309,441
- Share change
- +6,754,491
- Total reported value
- $262,155,078
- Price per share
- $6.34
- Number of holders
- 206
- Value change
- +$42,695,096
- Number of buys
- 121
- Number of sells
- 48
Report period
Q3 2025
Institutions
206
Top holders
10
USA full security history
Newer quarter: Q4 2025
Previous quarter: Q2 2025
LIBERTY ALL STAR EQUITY FUND SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 530158104
Recent filing periods:
Top shareholders of USA - LIBERTY ALL STAR EQUITY FUND - SH BEN INT (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
4,536,023
|
$30,890,316 | — | 30 Jun 2025 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
3,406,432
|
$23,197,806 | — | 30 Jun 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
3,205,944
|
$21,832,483 | — | 30 Jun 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
1,981,102
|
$13,492,000 | — | 30 Jun 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
1,742,069
|
$11,864,772 | — | 30 Jun 2025 | |
| Bensler, LLC |
13F
|
Company |
—
class O/S missing
|
1,706,977
|
$11,624,522 | — | 30 Jun 2025 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
1,201,819
|
$8,184,000 | — | 30 Jun 2025 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
936,473
|
$6,376,956 | — | 30 Jun 2025 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
812,532
|
$5,533,343 | — | 30 Jun 2025 | |
| Shaker Financial Services, LLC |
13F
|
Company |
—
class O/S missing
|
803,925
|
$5,474,730 | — | 30 Jun 2025 | |
| Penserra Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
790,710
|
$5,384,000 | — | 30 Jun 2025 | |
| READYSTATE ASSET MANAGEMENT LP |
13F
|
Company |
—
class O/S missing
|
639,319
|
$4,353,762 | — | 30 Jun 2025 | |
| INDEPENDENT FINANCIAL GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
534,970
|
$3,643,146 | — | 30 Jun 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
531,719
|
$3,621,007 | — | 30 Jun 2025 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
507,575
|
$3,522,572 | — | 30 Jun 2025 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
453,344
|
$3,087,273 | — | 30 Jun 2025 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
447,391
|
$3,046,732 | — | 30 Jun 2025 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
419,742
|
$2,858,443 | — | 30 Jun 2025 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
419,289
|
$2,855,000 | — | 30 Jun 2025 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
381,011
|
$2,594,687 | — | 30 Jun 2025 | |
| Cornerstone Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
377,247
|
$2,569,052 | — | 30 Jun 2025 | |
| Cetera Investment Advisers |
13F
|
Company |
—
class O/S missing
|
372,357
|
$2,535,750 | — | 30 Jun 2025 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
366,940
|
$2,499,000 | — | 30 Jun 2025 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
—
class O/S missing
|
357,023
|
$2,431,327 | — | 30 Jun 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
324,711
|
$2,211,285 | — | 30 Jun 2025 | |
| Private Advisor Group, LLC |
13F
|
Company |
—
class O/S missing
|
319,295
|
$2,174,401 | — | 30 Jun 2025 | |
| COHEN & STEERS, INC. |
13F
|
Company |
—
class O/S missing
|
270,000
|
$1,839,000 | — | 30 Jun 2025 | |
| MINDSET WEALTH MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
235,904
|
$1,606,509 | — | 30 Jun 2025 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
—
class O/S missing
|
201,493
|
$1,372,168 | — | 30 Jun 2025 | |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
194,221
|
$1,322,644 | — | 30 Jun 2025 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
190,298
|
$1,295,929 | — | 30 Jun 2025 | |
| PRINCIPAL SECURITIES, INC. |
13F
|
Company |
—
class O/S missing
|
187,417
|
$1,276,310 | — | 30 Jun 2025 | |
| J.W. COLE ADVISORS, INC. |
13F
|
Company |
—
class O/S missing
|
186,262
|
$1,268,444 | — | 30 Jun 2025 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
—
class O/S missing
|
183,088
|
$1,246,836 | — | 30 Jun 2025 | |
| Mariner, LLC |
13F
|
Company |
—
class O/S missing
|
171,966
|
$1,171,091 | — | 30 Jun 2025 | |
| ASHTON THOMAS SECURITIES, LLC |
13F
|
Company |
—
class O/S missing
|
169,575
|
$1,154,806 | — | 30 Jun 2025 | |
| Westbourne Investment Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
162,000
|
$1,103,220 | — | 30 Jun 2025 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
159,353
|
$1,085,196 | — | 30 Jun 2025 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
—
class O/S missing
|
158,868
|
$1,081,891 | — | 30 Jun 2025 | |
| Live Oak Private Wealth LLC |
13F
|
Company |
—
class O/S missing
|
158,585
|
$1,079,964 | — | 30 Jun 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
157,124
|
$1,070,015 | — | 30 Jun 2025 | |
| KESTRA PRIVATE WEALTH SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
150,460
|
$1,024,633 | — | 30 Jun 2025 | |
| BARTLETT & CO. WEALTH MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
150,236
|
$1,023,107 | — | 30 Jun 2025 | |
| RB Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
143,094
|
$974,469 | — | 30 Jun 2025 | |
| NewEdge Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
141,054
|
$960,581 | — | 30 Jun 2025 | |
| Patten Group, Inc. |
13F
|
Company |
—
class O/S missing
|
125,899
|
$857,372 | — | 30 Jun 2025 | |
| Samalin Investment Counsel, LLC |
13F
|
Company |
—
class O/S missing
|
116,756
|
$795,111 | — | 30 Jun 2025 | |
| Ascentis Independent Advisors |
13F
|
Company |
—
class O/S missing
|
110,929
|
$755,430 | — | 30 Jun 2025 | |
| KINGSWOOD WEALTH ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
109,692
|
$746,998 | — | 30 Jun 2025 | |
| Triumph Capital Management |
13F
|
Company |
—
class O/S missing
|
106,874
|
$727,812 | — | 30 Jun 2025 |
Institutional Holders of LIBERTY ALL STAR EQUITY FUND - SH BEN INT (USA) as of Q3 2025
As of 30 Sep 2025,
LIBERTY ALL STAR EQUITY FUND - SH BEN INT (USA) was held by
206 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
41,309,441 shares.
The largest 10 holders included
LPL Financial LLC, RAYMOND JAMES FINANCIAL INC, MORGAN STANLEY, RIVERNORTH CAPITAL MANAGEMENT, LLC, ROYAL BANK OF CANADA, AMERIPRISE FINANCIAL INC, Janney Montgomery Scott LLC, Shaker Financial Services, LLC, Cornerstone Advisors, LLC, and Penserra Capital Management LLC.
This page lists
207
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2025 vs Q2 2025 Across Filers
Q2 2025 holders
186
Q3 2025 holders
206
Holder diff
20
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 Value $ | Q3 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.