LIBERTY ALL STAR EQUITY FUND - USA

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$375.8M
QoQ value delta ($000)
-$3K (-0.0%)
Implied price effect (QoQ)
0.0%
Shares
Total shares
64,690,299
QoQ shares delta
-500 (-0.0%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 1 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
MORGAN STANLEY 34,040 5,858,880 0.0%
RAYMOND JAMES FINANCIAL INC 27,924 4,806,233 0.01%
RIVERNORTH CAPITAL MANAGEMENT, LLC 25,174 4,332,937 1.2%
Saba Capital Management, L.P. 22,426 3,859,939 0.58%
LPL Financial LLC 19,468 3,350,925 0.0%
Karpus Management, Inc. 19,009 3,271,867 0.55%
ROYAL BANK OF CANADA 12,772 2,198,363 0.0%
ABSOLUTE INVESTMENT ADVISERS, LLC 12,645 2,176,489 1.22%
Man Group plc 12,275 2,112,762 0.02%
Janney Montgomery Scott LLC 9,652 1,661,308 0.02%
Shaker Financial Services, LLC 9,567 1,646,776 3.0%
AMERIPRISE FINANCIAL INC 9,050 1,557,640 0.0%
1607 Capital Partners, LLC 8,626 1,484,739 0.75%
Allspring Global Investments Holdings, LLC 7,979 1,373,425 0.01%
GUGGENHEIM CAPITAL LLC 7,795 1,341,706 0.05%
Penserra Capital Management LLC 7,551 1,299,730 0.06%
Quarry LP 6,079 1,046,465 0.51%
WOLVERINE ASSET MANAGEMENT LLC 5,980 1,029,320 0.05%
WELLS FARGO & COMPANY/MN 5,836 1,004,531 0.0%
Almitas Capital LLC 4,638 798,342 1.11%
OSAIC HOLDINGS, INC. 4,608 793,160 0.01%
RPO LLC 4,010 690,200 13.2%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 3,829 659,069 0.23%
COHEN & STEERS, INC. 3,747 645,000 0.01%
TWO SIGMA INVESTMENTS, LP 3,582 616,604 0.0%