LIBERTY ALL STAR EQUITY FUND - USA

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$304.2M

QoQ value delta ($000)

-$48.18M (-13.67%)

Implied price effect (QoQ)

-12.04%

Total shares

55,027,096

QoQ shares delta

-1,042,794 (-1.86%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 220 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
RAYMOND JAMES FINANCIAL INC	30,249	5,450,416	0.01%
RIVERNORTH CAPITAL MANAGEMENT, LLC	28,839	5,196,239	1.44%
MORGAN STANLEY	26,041	4,692,092	0.0%
LPL Financial LLC	18,873	3,400,688	0.01%
Karpus Management, Inc.	17,296	3,116,511	0.54%
ABSOLUTE INVESTMENT ADVISERS, LLC	13,403	2,415,106	1.57%
ROYAL BANK OF CANADA	12,604	2,271,108	0.0%
AMERIPRISE FINANCIAL INC	8,488	1,544,408	0.0%
Man Group plc	7,330	1,320,861	0.01%
Penserra Capital Management LLC	6,938	1,250,128	0.08%
WELLS FARGO & COMPANY/MN	6,379	1,149,513	0.0%
1607 Capital Partners, LLC	6,356	1,338,233	0.46%
GUGGENHEIM CAPITAL LLC	6,135	1,105,423	0.05%
Quarry LP	5,925	1,067,605	1.06%
Shaker Financial Services, LLC	5,264	948,523	1.83%
WOLVERINE ASSET MANAGEMENT LLC	5,206	938,186	0.05%
OSAIC HOLDINGS, INC.	4,524	815,183	0.01%
COHEN & STEERS, INC.	4,163	750,000	0.01%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD	3,560	641,600	0.26%
TWO SIGMA INVESTMENTS, LP	3,422	616,604	0.0%
Allspring Global Investments Holdings, LLC	3,407	613,919	0.01%
RPO LLC	3,184	573,700	9.84%
Cambridge Investment Research Advisors, Inc.	3,126	563,325	0.01%
Cetera Investment Advisers	3,096	557,956	0.0%
INDEPENDENT FINANCIAL GROUP, LLC	2,470	445,126	0.06%