Liberty All-Star Equity Fund
US ˙ NYSE ˙ US5301581048

SecurityUSA / Liberty All-Star Equity Fund
InstitutionPrivate Advisor Group, LLC
Latest Disclosed Ownership379,903 shares
Latest Disclosed Value $ 2,108,465
Private Advisor Group, LLC reports 9.28% increase in ownership of USA / Liberty All-Star Equity Fund

On April 24, 2026 - Private Advisor Group, LLC filed a 13F-HR form disclosing ownership of 379,903 shares of Liberty All-Star Equity Fund (US:USA) valued at $2,108,462 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 347,650 shares of Liberty All-Star Equity Fund. This represents a change in shares of 9.28% during the quarter. The current value of the position is $2,192,040 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)
2026-04-24 2026-03-31 13F LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 379,903 32,253 9.28 2,108 -3.44 0.0094
2026-02-17 2025-12-31 13F LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 347,650 9,911 2.93 2,183 1.96 0.0098
2025-11-13 2025-09-30 13F LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 337,739 18,444 5.78 2,141 -1.52 0.0105
2025-08-11 2025-06-30 13F LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 319,295 -14,354 -4.30 2,174 -0.50 0.0117
2025-05-05 2025-03-31 13F LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 333,649 43,676 15.06 2,185 8.44 0.0132
2025-02-03 2024-12-31 13F LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 289,973 1,530 0.53 2,015 -1.56 0.0113
2024-10-22 2024-09-30 13F LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 288,443 1,882 0.66 2,048 5.08 0.0127
2024-08-05 2024-06-30 13F LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 286,561 5,063 1.80 1,949 -3.18 0.0131
2024-04-30 2024-03-31 13F LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 281,498 4,096 1.48 2,013 13.74 0.0145
2024-02-06 2023-12-31 13F LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 277,402 4,820 1.77 1,770 9.67 0.0138
2023-11-03 2023-09-30 13F LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 272,582 -7,208 -2.58 1,614 -10.88 0.0144
2023-08-10 2023-06-30 13F LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 279,790 4,273 1.55 1,810 5.97 0.0157
2023-05-10 2023-03-31 13F LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 275,517 14,017 5.36 1,708 170,700.00 0.0163
2023-01-18 2022-12-31 13F LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 261,500 -4,259 -1.60 1 -99.93 0.0001
2022-10-14 2022-09-30 13F LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 265,759 24,598 10.20 1,470 -2.91 0.0169
2022-07-13 2022-06-30 13F LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 241,161 3,404 1.43 1,514 -21.19 0.0135
2022-05-12 2022-03-31 13F/A-1 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 237,757 14,751 6.61 1,921 2.78 0.0147
2022-05-10 2022-03-31 13F LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 223,006 0 1,869 0.0140
2022-02-10 2021-12-31 13F LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 223,006 2,762 1.25 1,869 -1.32 0.0140
2021-10-14 2021-09-30 13F LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 220,244 9,601 4.56 1,894 -0.53 0.0120
2021-08-12 2021-06-30 13F LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 210,643 17,204 8.89 1,904 29.00 0.0166
2021-04-22 2021-03-31 13F LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 193,439 5,712 3.04 1,476 13.98 0.0141
2021-04-01 2020-12-31 13F LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 187,727 -10,126 -5.12 1,295 9.10 0.0135
2020-11-02 2020-09-30 13F LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 197,853 2,656 1.36 1,187 6.27 0.0154
2020-08-17 2020-06-30 13F LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 195,197 14,765 8.18 1,117 27.95 0.0155
2020-05-12 2020-03-31 13F LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 180,432 -56,404 -23.82 873 -45.57 0.0160
2020-02-10 2019-12-31 13F LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 236,836 -3,747 -1.56 1,604 4.16 0.0249
2019-11-13 2019-09-30 13F LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 240,583 -4,462 -1.82 1,540 -2.10 0.0239
2019-08-14 2019-06-30 13F LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 245,045 72,832 42.29 1,573 49.38 0.0284
2019-05-13 2019-03-31 13F LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 172,213 30,511 21.53 1,053 38.19 0.0208
2019-02-08 2018-12-31 13F LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 141,702 18,430 14.95 762 -9.18 0.0184
2018-11-01 2018-09-30 13F LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 123,272 80,295 186.83 839 202.89 0.0172
2018-08-09 2018-06-30 13F LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 42,977 12,625 41.60 277 48.92 0.0045
2018-05-09 2018-03-31 13F LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 30,352 8,854 41.19 186 46.46 0.0073
2018-02-07 2017-12-31 13F LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 21,498 -28,780 -57.24 127 -58.50 0.0054
2017-11-13 2017-09-30 13F LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 50,278 -9,440 -15.81 306 -10.53 0.0076
2017-08-10 2017-06-30 13F LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 59,718 9,369 18.61 342 24.82 0.0093
2017-05-10 2017-03-31 13F LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 50,349 -1,750 -3.36 274 -1.44 0.0077
2017-02-09 2016-12-31 13F LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 52,099 -724 -1.37 278 1.46 0.0091
2016-11-10 2016-09-30 13F LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 52,823 1,126 2.18 274 6.61 0.0112
2016-08-09 2016-06-30 13F LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 51,697 1,193 2.36 257 2.39 0.0104
2016-05-13 2016-03-31 13F LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 50,504 2,416 5.02 251 -2.33 0.0121
2016-02-09 2015-12-31 13F LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 48,088 1,336 2.86 257 8.44 0.0123
2015-11-13 2015-09-30 13F LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 46,752 1,050 2.30 237 -9.89 0.0130
2015-08-13 2015-06-30 13F LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 45,702 21,603 89.64 263 86.52 0.0125
2015-05-13 2015-03-31 13F LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 24,099 -702 -2.83 141 -4.73 0.0081
2015-02-17 2014-12-31 13F LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 24,801 1,276 5.42 148 8.03 0.0095
2014-11-12 2014-09-30 13F LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 23,525 -39 -0.17 137 -3.52 0.0095
2014-08-08 2014-06-30 13F LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 23,564 1,742 7.98 142 10.94 0.0122
2014-05-15 2014-03-31 13F LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 21,822 4,609 26.78 128 24.27 0.0135
2014-02-13 2013-12-31 13F LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 17,213 17,213 103 0.0115
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.