Liberty All-Star Equity Fund
US ˙ NYSE ˙ US5301581048

SecurityUSA / Liberty All-Star Equity Fund
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership815,183 shares
Latest Disclosed Value $ 4,524,355
Advisor Group Holdings, Inc. reports 0.83% decrease in ownership of USA / Liberty All-Star Equity Fund

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 815,183 shares of Liberty All-Star Equity Fund (US:USA) valued at $4,524,266 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 822,035 shares of Liberty All-Star Equity Fund. This represents a change in shares of -0.83% during the quarter. The current value of the position is $4,703,606 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 815,183 -6,852 -0.83 4,524 -12.36 0.0039
2026-02-17 2025-12-31 13F LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 822,035 -60,043 -6.81 5,162 -10.92 0.0075
2025-11-14 2025-09-30 13F LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 882,078 -54,395 -5.81 5,795 -9.11 0.0081
2025-09-04 2025-06-30 13F/A-1 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 936,473 103,551 12.43 6,377 16.88 0.0114
2025-08-13 2025-06-30 13F LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 816,182 -16,740 5,670 0.0066
2025-05-12 2025-03-31 13F LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 832,922 15,320 1.87 5,456 -4.00 0.0122
2025-06-06 2024-12-31 13F/A-1 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 817,602 67,795 9.04 5,683 6.74 0.0128
2025-02-07 2024-12-31 13F LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 709,400 -40,407 5,035 0.0128
2024-11-13 2024-09-30 13F LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 749,807 -1,767 -0.24 5,324 4.17 0.0120
2024-08-13 2024-06-30 13F LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 751,574 -167,469 -18.22 5,111 -22.23 0.0121
2024-05-10 2024-03-31 13F LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 919,043 83,101 9.94 6,571 23.21 0.0147
2024-02-12 2023-12-31 13F LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 835,942 -247,208 -22.82 5,333 -16.83 0.0093
2023-11-13 2023-09-30 13F LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 1,083,150 323,980 42.68 6,412 30.56 0.0095
2023-08-21 2023-06-30 13F/A-1 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 759,170 91,037 13.63 4,912 18.57 0.0088
2023-08-10 2023-06-30 13F LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 780,760 112,627 4,890 0.0013
2023-05-12 2023-03-31 13F LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 668,133 61,568 10.15 4,142 19.85 0.0078
2023-02-10 2022-12-31 13F LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 606,565 72,681 13.61 3,457 17.07 0.0070
2022-11-14 2022-09-30 13F LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 533,884 -11,602 -2.13 2,952 -13.84 0.0067
2022-08-10 2022-06-30 13F LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 545,486 59,704 12.29 3,426 -15.62 0.0076
2022-05-04 2022-03-31 13F LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 485,782 -101,918 -17.34 4,060 -17.56 0.0079
2022-02-03 2021-12-31 13F LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 587,700 21,220 3.75 4,925 1.09 0.0093
2021-11-05 2021-09-30 13F LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 566,480 51,736 10.05 4,872 4.75 0.0102
2021-08-02 2021-06-30 13F LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 514,744 182,211 54.79 4,651 83.33 0.0101
2021-05-13 2021-03-31 13F LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 332,533 14,428 4.54 2,537 15.48 0.0061
2021-02-10 2020-12-31 13F LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 318,105 1,092 0.34 2,197 15.39 0.0059
2020-11-12 2020-09-30 13F LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 317,013 -1,529 -0.48 1,904 4.62 0.0057
2020-08-14 2020-06-30 13F LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 318,542 -126,923 -28.49 1,820 3.00 0.0061
2020-05-18 2020-03-31 13F LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 445,465 445,465 1,767 0.0072
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.