Liberty All-Star Equity Fund
US ˙ NYSE ˙ US5301581048

SecurityUSA / Liberty All-Star Equity Fund
InstitutionWebster Bank, N. A.
Latest Disclosed Ownership14,933 shares
Latest Disclosed Value $ 82,878
Webster Bank, N. A. ownership in USA / Liberty All-Star Equity Fund

On April 17, 2026 - Webster Bank, N. A. filed a 13F-HR form disclosing ownership of 14,933 shares of Liberty All-Star Equity Fund (US:USA) valued at $82,878 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 14,933 shares of Liberty All-Star Equity Fund. This represents a change in shares of 0.00% during the quarter. The current value of the position is $86,761 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)
2026-04-17 2026-03-31 13F LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 14,933 0 0.00 83 -11.83 0.0078
2026-01-23 2025-12-31 13F LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 14,933 -965 -6.07 94 -7.00 0.0088
2025-10-23 2025-09-30 13F LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 15,898 0 0.00 101 -7.41 0.0097
2025-07-08 2025-06-30 13F LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 15,898 0 0.00 108 3.85 0.0112
2025-04-04 2025-03-31 13F LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 15,898 0 0.00 104 -5.45 0.0114
2025-01-22 2024-12-31 13F ALPS CLOSED END FUNDS SH BEN INT 530158104 15,898 0 0.00 110 -1.79 0.0119
2024-10-10 2024-09-30 13F ALPS CLOSED END FUNDS SH BEN INT 530158104 15,898 0 0.00 113 3.70 0.0120
2024-07-12 2024-06-30 13F ALPS CLOSED END FUNDS SH BEN INT 530158104 15,898 0 0.00 108 -4.42 0.0119
2024-04-16 2024-03-31 13F ALPS CLOSED END FUNDS SH BEN INT 530158104 15,898 372 2.40 114 14.14 0.0127
2024-01-23 2023-12-31 13F ALPS Advisors SH BEN INT 530158104 15,526 0 0.00 99 8.79 0.0121
2023-10-10 2023-09-30 13F Alps Closed End Funds SH BEN INT 530158104 15,526 0 0.00 92 -9.00 0.0124
2023-07-13 2023-06-30 13F Alps Closed End Funds SH BEN INT 530158104 15,526 0 0.00 100 4.17 0.0130
2023-04-13 2023-03-31 13F Alps Closed End Funds SH BEN INT 530158104 15,526 0 0.00 96 0.0125
2023-01-18 2022-12-31 13F Alps Closed End Funds SH BEN INT 530158104 15,526 0 0.00 0 -100.00 0.0119
2022-10-24 2022-09-30 13F Alps Closed End Funds SH BEN INT 530158104 15,526 0 0.00 86 -12.24 0.0125
2022-07-12 2022-06-30 13F Alps Closed End Funds SH BEN INT 530158104 15,526 0 0.00 98 -21.60 0.0134
2022-04-13 2022-03-31 13F Alps Closed End Funds SH BEN INT 530158104 15,526 0 0.00 125 -3.85 0.0090
2022-01-12 2021-12-31 13F Alps Closed End Funds SH BEN INT 530158104 15,526 0 0.00 130 -2.99 0.0135
2021-10-12 2021-09-30 13F Alps Closed End Funds SH BEN INT 530158104 15,526 0 0.00 134 -4.29 0.0150
2021-07-20 2021-06-30 13F Alps Closed End Funds SH BEN INT 530158104 15,526 -1,192 -7.13 140 9.38 0.0153
2021-05-07 2021-03-31 13F Alps Closed End Funds SH BEN INT 530158104 16,718 0 0.00 128 11.30 0.0146
2021-01-07 2020-12-31 13F Alps Closed End Funds SH BEN INT 530158104 16,718 0 0.00 115 15.00 0.0135
2020-10-22 2020-09-30 13F Alps Closed End Funds SH BEN INT 530158104 16,718 -2,663 -13.74 100 -9.91 0.0131
2020-07-09 2020-06-30 13F Alps Closed End Funds SH BEN INT 530158104 19,381 0 0.00 111 18.09 0.0157
2020-04-21 2020-03-31 13F Alps Closed End Funds SH BEN INT 530158104 19,381 0 0.00 94 -28.24 0.0156
2020-01-14 2019-12-31 13F ALPS Advisors SH BEN INT 530158104 19,381 -1 -0.01 131 5.65 0.0167
2019-10-01 2019-09-30 13F Alps Closed End Funds SH BEN INT 530158104 19,382 529 2.81 124 2.48 0.0168
2019-07-11 2019-06-30 13F Alps Closed End Funds SH BEN INT 530158104 18,853 0 0.00 121 5.22 0.0167
2019-04-10 2019-03-31 13F Alps Closed End Funds SH BEN INT 530158104 18,853 -4,362 -18.79 115 -8.00 0.0164
2019-01-09 2018-12-31 13F Alps Closed End Funds SH BEN INT 530158104 23,215 0 0.00 125 -20.89 0.0202
2018-10-12 2018-09-30 13F Alps Closed End Funds SH BEN INT 530158104 23,215 579 2.56 158 8.97 0.0220
2018-07-12 2018-06-30 13F Alps Closed End Funds SH BEN INT 530158104 22,636 587 2.66 145 7.41 0.0209
2018-04-19 2018-03-31 13F Alps Closed End Funds SH BEN INT 530158104 22,049 1,182 5.66 135 3.05 0.0195
2018-01-23 2017-12-31 13F Alps Closed End Funds SH BEN INT 530158104 20,867 0 0.00 131 3.97 0.0180
2017-10-12 2017-09-30 13F Alps Closed End Funds SH BEN INT 530158104 20,867 471 2.31 126 9.57 0.0183
2017-07-12 2017-06-30 13F Alps Closed End Funds SH BEN INT 530158104 20,396 461 2.31 115 5.50 0.0170
2017-05-01 2017-03-31 13F Alps Closed End Funds SH BEN INT 530158104 19,935 452 2.32 109 7.92 0.0164
2017-02-15 2016-12-31 13F Alps Closed End Funds SH BEN INT 530158104 19,483 0 0.00 101 0.00 0.0148
2016-10-14 2016-09-30 13F LIBERTY ALL STAR EQUITY FD OTHER 530158104 19,483 0 0.00 101 3.06 0.0147
2016-07-11 2016-06-30 13F LIBERTY ALL STAR EQUITY FD OTHER 530158104 19,483 0 0.00 98 1.03 0.0144
2016-04-12 2016-03-31 13F LIBERTY ALL STAR EQUITY FD OTHER 530158104 19,483 0 0.00 97 -6.73 0.0151
2016-01-13 2015-12-31 13F LIBERTY ALL STAR EQUITY FD OTHER 530158104 19,483 0 0.00 104 5.05 0.0167
2015-11-12 2015-09-30 13F LIBERTY ALL STAR EQUITY FD OTHER 530158104 19,483 0 0.00 99 -11.61 0.0182
2015-07-09 2015-06-30 13F LIBERTY ALL STAR EQUITY FD OTHER 530158104 19,483 0 0.00 112 -1.75 0.0187
2015-04-30 2015-03-31 13F LIBERTY ALL STAR EQUITY FD OTHER 530158104 19,483 0 0.00 114 -2.56 0.0188
2015-01-15 2014-12-31 13F LIBERTY ALL STAR EQUITY FD OTHER 530158104 19,483 0 0.00 117 2.63 0.0196
2014-10-15 2014-09-30 13F LIBERTY ALL STAR EQUITY FD OTHER 530158104 19,483 0 0.00 114 -2.56 0.0202
2014-07-09 2014-06-30 13F LIBERTY ALL STAR EQUITY FD OTHER 530158104 19,483 0 0.00 117 1.74 0.0202
2014-04-11 2014-03-31 13F LIBERTY ALL STAR EQUITY FD OTHER 530158104 19,483 0 0.00 115 -0.86 0.0159
2014-01-28 2013-12-31 13F LIBERTY ALL STAR EQUITY FD OTHER 530158104 19,483 0 0.00 116 10.48 0.0162
2013-11-05 2013-09-30 13F LIBERTY ALL STAR EQUITY FD OTHER 530158104 19,483 0 0.00 105 3.96 0.0162
2013-08-06 2013-06-30 13F LIBERTY ALL STAR EQUITY FD OTHER 530158104 19,483 19,483 101 0.0127
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.