Current Market Value 2,072,197,960
Current Holdings 137
Most Recent File Date 2025-08-27
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Liberty All Star Equity Fund . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-27 2025-06-30 NPORT-P 137 2,072,198
2025-05-30 2025-03-31 NPORT-P 137 1,940,019
2025-02-28 2024-12-31 NPORT-P 142 2,036,362
2024-11-26 2024-09-30 NPORT-P 145 2,048,013
2024-08-28 2024-06-30 NPORT-P 144 1,983,215
2024-05-29 2024-03-31 NPORT-P 149 2,012,881
2024-02-28 2023-12-31 NPORT-P 146 1,867,846
2023-11-28 2023-09-30 NPORT-P 149 1,659,007
2023-08-28 2023-06-30 NPORT-P 146 1,741,500
2023-05-30 2023-03-31 NPORT-P 146 1,649,571
2023-02-28 2022-12-31 NPORT-P 146 1,560,802
2022-11-29 2022-09-30 NPORT-P 148 1,451,506
2022-08-26 2022-06-30 NPORT-P 152 1,573,385
2022-05-27 2022-03-31 NPORT-P 157 1,907,651
2022-02-25 2021-12-31 NPORT-P 152 2,111,238
2021-11-26 2021-09-30 NPORT-P 153 1,771,906
2021-08-25 2021-06-30 NPORT-P 154 1,798,779
2021-05-27 2021-03-31 NPORT-P 153 1,687,404
2021-02-25 2020-12-31 NPORT-P 153 1,620,024
2020-11-27 2020-09-30 NPORT-P 152 1,389,546
2020-08-27 2020-06-30 NPORT-P 147 1,313,379
2020-05-29 2020-03-31 NPORT-P 153 1,081,780
2020-02-26 2019-12-31 NPORT-P 149 1,457,312