Liberty All Star Equity Fund

Advisors Asset Management, Inc. USA

Report date

6/30/2026

Quarter

2026 Q2

Filed

8/13/2026

Shares

144,455

Value ($000)

839

Weight

0.0%

2013 Q4 - 2026 Q2 (34 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2026 Q2	8/13/2026	839	0.0%	144,455	6/30/2026
2025 Q4	8/21/2026	541	0.0%	86,088	12/31/2025
2025 Q3	8/26/2026	674	0.0%	106,246	9/30/2025
2025 Q2	8/24/2026	722	0.0%	106,002	6/30/2025
2025 Q1	8/26/2026	1,855	0.0%	283,174	3/31/2025
2024 Q4	8/21/2026	3,348	0.1%	481,732	12/31/2024
2024 Q3	8/21/2026	3,594	0.1%	506,236	9/30/2024
2024 Q2	8/21/2026	3,376	0.1%	496,415	6/30/2024
2024 Q1	8/26/2026	4,347	0.1%	607,970	3/31/2024
2023 Q4	8/26/2026	5,114	0.1%	801,548	12/31/2023
2023 Q3	8/26/2026	5,664	0.1%	956,730	9/30/2023
2023 Q2	8/26/2026	6,158	0.1%	951,837	6/30/2023
2023 Q1	8/26/2026	4,692	0.1%	756,849	3/31/2023
2022 Q4	8/27/2026	4,537	0.1%	795,946	12/31/2022
2022 Q3	8/26/2026	5,263	0.1%	951,793	9/30/2022
2022 Q2	8/27/2026	16,242	0.3%	1,038,783	6/30/2022
2021 Q4	8/27/2026	6,734	0.1%	803,548	12/31/2021
2021 Q3	8/27/2026	7,683	0.1%	893,369	9/30/2021
2021 Q2	8/26/2026	22,345	0.3%	912,363	6/30/2021
2021 Q1	8/26/2026	7,010	0.1%	918,787	3/31/2021
2020 Q4	8/26/2026	15,865	0.3%	739,887	12/31/2020
2020 Q3	8/26/2026	5,293	0.1%	880,671	9/30/2020
2020 Q2	8/27/2026	5,496	0.1%	960,761	6/30/2020
2020 Q1	8/21/2026	5,683	0.1%	1,173,500	3/31/2020
2019 Q4	8/25/2026	7,372	0.1%	1,088,892	12/31/2019
2019 Q3	8/18/2026	7,588	0.1%	1,185,666	9/30/2019
2019 Q2	8/18/2026	8,076	0.1%	1,257,978	6/30/2019
2019 Q1	8/18/2026	9,433	0.2%	1,543,802	3/31/2019
2018 Q4	8/13/2026	9,529	0.2%	1,771,169	12/31/2018
2018 Q3	8/13/2026	13,942	0.2%	2,047,316	9/30/2018
2018 Q2	8/13/2026	14,621	0.2%	2,284,660	6/30/2018
2018 Q1	8/13/2026	14,066	0.2%	2,252,173	3/31/2018
2014 Q1	5/15/2014	5,239	0.1%	889,510	3/31/2014
2013 Q4	2/3/2014	2,065	0.0%	345,886	12/31/2013