Fund shareholders of LIBERTY ALL-STAR EQUITY FUND
ISIN US5301581048 · United States · LEI 549300DLV755RNHI1N92
- Fund shareholders
- 6
- Of which ETFs
- 3 3 other funds
- Value held
- 8.8M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Amplify CEF High Income ETF Amplify ETF Trust | 1,293,532 | 7.5M $ | 1.04 % | as of Jun 30, 2026 ↗ |
| RiverNorth Active Income ETF Elevation Series Trust | 135,084 | 784.8K $ | 1.99 % | as of Jul 31, 2026 ↗ |
| ABSOLUTE CEF OPPORTUNITIES Unified Series Trust | 53,551 | 311.1K $ | 6.37 % | as of Jun 30, 2026 ↗ |
| Prospera Income ETF Thrive Series Trust | 25,000 | 145.3K $ | 2.09 % | as of Jun 30, 2026 ↗ |
| Multi-Hedge Strategies Fund Rydex Variable Trust | 5,310 | 30.9K $ | 0.11 % | as of Jun 30, 2026 ↗ |
| Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | 1,896 | 11K $ | 0.12 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| ABSOLUTE CEF OPPORTUNITIES Unified Series Trust | 6.37 % | as of Jun 30, 2026 ↗ |
| Prospera Income ETF Thrive Series Trust | 2.09 % | as of Jun 30, 2026 ↗ |
| RiverNorth Active Income ETF Elevation Series Trust | 1.99 % | as of Jul 31, 2026 ↗ |
| Amplify CEF High Income ETF Amplify ETF Trust | 1.04 % | as of Jun 30, 2026 ↗ |
| Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | 0.12 % | as of Jun 30, 2026 ↗ |
| Multi-Hedge Strategies Fund Rydex Variable Trust | 0.11 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 6 | 0 | 1,514,373 | -1.2 % |
| 2026Q2 | 6 | 0 | 1,533,269 | +8.6 % |
| 2026Q1 | 6 | +1 | 1,411,457 | +36.7 % |
| 2025Q4 | 5 | +4 | 1,032,665 | +31.9 % |
| 2025Q3 | 1 | 0 | 782,650 | +2.0 % |
| 2025Q2 | 1 | -1 | 767,336 | -5.8 % |
| 2025Q1 | 2 | -1 | 814,699 | +6.4 % |
| 2024Q4 | 3 | +1 | 765,335 | -59.7 % |
| 2024Q3 | 2 | +1 | 1,897,742 | +3.3 % |
| 2024Q2 | 1 | -3 | 1,836,718 | +3.8 % |
| 2024Q1 | 4 | +3 | 1,769,651 | +64.3 % |
| 2023Q4 | 1 | 1,077,393 |
Institutional managers
219 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | 5,450,416 | 30.2M $ | as of Mar 31, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 5,196,239 | 28.8M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 4,692,092 | 26M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 3,400,688 | 18.9M $ | as of Mar 31, 2026 |
| Karpus Management, Inc. | 3,116,511 | 17.3M $ | as of Mar 31, 2026 |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 2,415,106 | 13.4M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 2,271,108 | 12.6M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 1,544,408 | 8.5M $ | as of Mar 31, 2026 |
| 1607 Capital Partners, LLC | 1,338,233 | 6.4M $ | as of Mar 31, 2026 |
| Man Group plc | 1,320,861 | 7.3M $ | as of Mar 31, 2026 |
| Penserra Capital Management LLC | 1,250,128 | 6.9K $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 1,149,513 | 6.4M $ | as of Mar 31, 2026 |
| GUGGENHEIM CAPITAL LLC | 1,105,423 | 6.1M $ | as of Mar 31, 2026 |
| Quarry LP | 1,067,605 | 5.9M $ | as of Mar 31, 2026 |
| Shaker Financial Services, LLC | 948,523 | 5.3M $ | as of Mar 31, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | 938,186 | 5.2M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 815,183 | 4.5M $ | as of Mar 31, 2026 |
| COHEN & STEERS, INC. | 750,000 | 4.2K $ | as of Mar 31, 2026 |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 641,600 | 3.6M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 616,604 | 3.4M $ | as of Mar 31, 2026 |
| Allspring Global Investments Holdings, LLC | 613,919 | 3.4M $ | as of Mar 31, 2026 |
| RPO LLC | 573,700 | 3.2M $ | as of Mar 31, 2026 |
| Cambridge Investment Research Advisors, Inc. | 563,325 | 3.1K $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 557,956 | 3.1M $ | as of Mar 31, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | 445,126 | 2.5M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Fund shareholders of LIBERTY ALL-STAR EQUITY FUND". https://titelia.com/en/stocks/liberty-all-star-equity-fund-US5301581048