LIBERTY ALL STAR EQUITY FUND - USA
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Funds
· Industry:
ETF / Fund
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Quarter snapshot
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Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$348.7M
QoQ value delta ($000)
+$104.5M
(+42.82%)
Implied price effect (QoQ)
-1.09%
Shares
Total shares
55,493,906
QoQ shares delta
+17,059,009
(+44.38%)
Total shares held by funds (by quarter)
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Top holders (Q4 2025)
Top 25 only
Full list
Early Q1 2026 data: only 2 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 35,372 | 5,632,499 | 1.67% |
| RAYMOND JAMES FINANCIAL INC | 30,201 | 4,809,161 | 0.01% |
| LPL Financial LLC | 23,768 | 3,784,833 | 0.01% |
| MORGAN STANLEY | 18,872 | 3,005,226 | 0.0% |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 17,108 | 2,698,528 | 1.95% |
| ROYAL BANK OF CANADA | 12,400 | 1,974,501 | 0.0% |
| Karpus Management, Inc. | 11,495 | 1,830,510 | 0.35% |
| AMERIPRISE FINANCIAL INC | 11,101 | 1,767,494 | 0.0% |
| 1607 Capital Partners, LLC | 8,502 | 1,353,935 | 0.58% |
| Janney Montgomery Scott LLC | 8,299 | 1,321,490 | 0.02% |
| READYSTATE ASSET MANAGEMENT LP | 8,223 | 1,309,522 | 0.33% |
| Shaker Financial Services, LLC | 6,926 | 1,086,080 | 2.2% |
| Penserra Capital Management LLC | 6,757 | 1,076,031 | 0.08% |
| Quarry LP | 6,704 | 1,067,605 | 1.05% |
| WELLS FARGO & COMPANY/MN | 6,472 | 1,030,657 | 0.0% |
| GUGGENHEIM CAPITAL LLC | 6,128 | 975,897 | 0.04% |
| WOLVERINE ASSET MANAGEMENT LLC | 5,973 | 951,243 | 0.05% |
| OSAIC HOLDINGS, INC. | 5,162 | 822,035 | 0.01% |
| Almitas Capital LLC | 5,052 | 804,614 | 1.11% |
| Cornerstone Advisors, LLC | 4,992 | 794,984 | 0.17% |
| Man Group plc | 4,071 | 648,300 | 0.01% |
| TWO SIGMA INVESTMENTS, LP | 3,872 | 616,604 | 0.01% |
| COHEN & STEERS, INC. | 3,799 | 605,000 | 0.01% |
| RPO LLC | 3,602 | 573,700 | 0.38% |
| Cambridge Investment Research Advisors, Inc. | 3,113 | 495,722 | 0.01% |