LIBERTY ALL STAR EQUITY FUND (USA) — Institutional Holders, Q2 2026
229 institutional investment managers reported a USA position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $376.5M. Every filer is listed below, ranked by position value, 100 per page; this page shows ranks 1 to 100. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
USA in Q2 2026: what funds did
Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.
Biggest buyers
- Saba Capital Management, L.P.New · +3,859,939 sh+$22.4M
- Janney Montgomery ScottNew · +1,661,308 sh+$9.7M
- MORGAN STANLEYAdded · +1,166,788 sh+$6.8M
- Man Group plcAdded · +791,901 sh+$4.6M
- Allspring Global InvestmentsAdded · +759,506 sh+$4.4M
Biggest sellers
- RIVERNORTH CAPITAL MANAGEMENTTrimmed · -863,302 sh-$5.0M
- RAYMOND JAMES FINANCIALTrimmed · -644,183 sh-$3.7M
- ABSOLUTE INVESTMENT ADVISERSTrimmed · -238,617 sh-$1.4M
- Golden State Equity PartnersSold out · -209,044 sh-$1.2M
- WELLS FARGO & COMPANYTrimmed · -144,982 sh-$842.3K
USA 13F holders ranked 1–100 of 229
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | MORGAN STANLEY#1 · 5,858,880 sh | 5,858,880 | $34.0M | <0.01% | +24.9% |
| 2 | RAYMOND JAMES FINANCIAL#2 · 4,806,233 sh | 4,806,233 | $27.9M | <0.01% | -11.8% |
| 3 | RIVERNORTH CAPITAL MANAGEMENT#3 · 4,332,937 sh | 4,332,937 | $25.2M | 1.20% | -16.6% |
| 4 | Saba Capital Management, L.P.#4 · 3,859,939 sh | 3,859,939 | $22.4M | 0.58% | New |
| 5 | LPL Financial#5 · 3,350,925 sh | 3,350,925 | $19.5M | <0.01% | -1.5% |
| 6 | Karpus Management#6 · 3,271,867 sh | 3,271,867 | $19.0M | 0.55% | +5.0% |
| 7 | ROYAL BANK OF CANADA#7 · 2,198,363 sh | 2,198,363 | $12.8M | <0.01% | -3.2% |
| 8 | ABSOLUTE INVESTMENT ADVISERS#8 · 2,176,489 sh | 2,176,489 | $12.6M | — | -9.9% |
| 9 | Man Group plc#9 · 2,112,762 sh | 2,112,762 | $12.3M | 0.02% | +60.0% |
| 10 | Janney Montgomery Scott#10 · 1,661,308 sh | 1,661,308 | $9.7M | 0.02% | New |
| 11 | Shaker Financial Services#11 · 1,646,776 sh | 1,646,776 | $9.6M | — | +73.6% |
| 12 | AMERIPRISE FINANCIAL#12 · 1,557,640 sh | 1,557,640 | $9.1M | <0.01% | +0.9% |
| 13 | 1607 Capital Partners#13 · 1,484,739 sh | 1,484,739 | $8.6M | 0.75% | +10.9% |
| 14 | Allspring Global Investments#14 · 1,373,425 sh | 1,373,425 | $8.0M | 0.01% | +123.7% |
| 15 | GUGGENHEIM CAPITAL#15 · 1,341,706 sh | 1,341,706 | $7.8M | 0.05% | +21.4% |
| 16 | Penserra Capital Management#16 · 1,299,730 sh | 1,299,730 | $7.6M | 0.06% | +4.0% |
| 17 | Quarry#17 · 1,046,465 sh | 1,046,465 | $6.1M | 0.51% | -2.0% |
| 18 | WOLVERINE ASSET MANAGEMENT#18 · 1,029,320 sh | 1,029,320 | $6.0M | 0.05% | +9.7% |
| 19 | WELLS FARGO & COMPANY#19 · 1,004,531 sh | 1,004,531 | $5.8M | <0.01% | -12.6% |
| 20 | Almitas Capital#20 · 798,342 sh | 798,342 | $4.6M | 1.11% | +101.9% |
| 21 | OSAIC#21 · 793,160 sh | 793,160 | $4.6M | <0.01% | -2.7% |
| 22 | RPO#22 · 690,200 sh | 690,200 | $4.0M | 13.20% | +20.3% |
| 23 | CITY OF LONDON INVESTMENT MANAGEMENT LTD#23 · 659,069 sh | 659,069 | $3.8M | 0.23% | +2.7% |
| 24 | COHEN & STEERS#24 · 645,000 sh | 645,000 | $3.7M | <0.01% | -14.0% |
| 25 | TWO SIGMA INVESTMENTS#25 · 616,604 sh | 616,604 | $3.6M | <0.01% | 0.0% |
| 26 | Cetera Investment Advisers#26 · 585,022 sh | 585,022 | $3.4M | <0.01% | +4.9% |
| 27 | Cambridge Investment Research Advisors#27 · 573,244 sh | 573,244 | $3.3M | <0.01% | +1.8% |
| 28 | Logan Stone Capital#28 · 446,990 sh | 446,990 | $2.6M | 0.55% | New |
| 29 | PNC FINANCIAL SERVICES GROUP#29 · 438,144 sh | 438,144 | $2.5M | <0.01% | +0.1% |
| 30 | INDEPENDENT FINANCIAL GROUP#30 · 412,818 sh | 412,818 | $2.4M | — | -7.3% |
| 31 | Private Advisor Group#31 · 377,865 sh | 377,865 | $2.2M | 0.01% | -0.5% |
| 32 | Kestra Advisory Services#32 · 372,913 sh | 372,913 | $2.2M | <0.01% | +16.6% |
| 33 | Integrated Wealth Concepts#33 · 367,042 sh | 367,042 | $2.1M | 0.01% | -1.6% |
| 34 | BOOTHBAY FUND MANAGEMENT#34 · 345,100 sh | 345,100 | $2.0M | 0.03% | +20.3% |
| 35 | SIT INVESTMENT ASSOCIATES#35 · 329,021 sh | 329,021 | $1.9M | 0.04% | +43.7% |
| 36 | WEALTH ENHANCEMENT ADVISORY SERVICES#36 · 295,803 sh | 295,803 | $1.8M | — | +25.9% |
| 37 | BANK OF AMERICA#37 · 296,240 sh | 296,240 | $1.7M | <0.01% | +4.4% |
| 38 | PMG Family Office#38 · 276,048 sh | 276,048 | $1.6M | — | +3.9% |
| 39 | BLUE BELL PRIVATE WEALTH MANAGEMENT#39 · 275,077 sh | 275,077 | $1.6M | 0.20% | +639.1% |
| 40 | HighTower Advisors#40 · 270,456 sh | 270,456 | $1.6M | <0.01% | -27.5% |
| 41 | UBS Group AG#41 · 258,483 sh | 258,483 | $1.5M | <0.01% | -27.7% |
| 42 | Quantedge Capital Pte Ltd#42 · 244,300 sh | 244,300 | $1.4M | 1.08% | New |
| 43 | MINDSET WEALTH MANAGEMENT#43 · 236,396 sh | 236,396 | $1.4M | — | -0.5% |
| 44 | Steward Partners Investment Advisory#44 · 222,485 sh | 222,485 | $1.3M | <0.01% | +16.3% |
| 45 | CSS#45 · 212,652 sh | 212,652 | $1.2M | 0.05% | +2.6% |
| 46 | Invesco Ltd.#46 · 209,862 sh | 209,862 | $1.2M | <0.01% | -33.2% |
| 47 | NewEdge Advisors#47 · 208,912 sh | 208,912 | $1.2M | <0.01% | +95.6% |
| 48 | JANE STREET GROUP#48 · 205,822 sh | 205,822 | $1.2M | <0.01% | +79.8% |
| 49 | COMMONWEALTH EQUITY SERVICES#49 · 203,254 sh | 203,254 | $1.2M | <0.01% | +7.9% |
| 50 | Gladstone Institutional Advisory#50 · 193,049 sh | 193,049 | $1.1M | 0.04% | New |
| 51 | KINGSWOOD WEALTH ADVISORS#51 · 169,180 sh | 169,180 | $982.9K | — | +134.5% |
| 52 | KESTRA PRIVATE WEALTH SERVICES#52 · 168,027 sh | 168,027 | $976.2K | 0.01% | -7.2% |
| 53 | WEDBUSH SECURITIES#53 · 167,727 sh | 167,727 | $974.0K | — | +11.0% |
| 54 | D.A. DAVIDSON#54 · 167,444 sh | 167,444 | $972.9K | <0.01% | -18.5% |
| 55 | XTX Topco Ltd#55 · 166,757 sh | 166,757 | $968.9K | 0.01% | +1040.3% |
| 56 | Westbourne Investment Advisors#56 · 163,700 sh | 163,700 | $951.1K | — | -11.4% |
| 57 | OPPENHEIMER#57 · 162,383 sh | 162,383 | $943.4K | — | +2.6% |
| 58 | BARTLETT & WEALTH MANAGEMENT#58 · 159,826 sh | 159,826 | $928.6K | 0.01% | -8.3% |
| 59 | Live Oak Private Wealth#59 · 158,585 sh | 158,585 | $921.4K | 0.12% | 0.0% |
| 60 | Prospera Financial Services#60 · 156,103 sh | 156,103 | $907.0K | 0.01% | +18.2% |
| 61 | LANGLEY WEALTH MANAGEMENT#61 · 154,145 sh | 154,145 | $895.6K | 0.87% | — |
| 62 | Advocate Investing Services#62 · 151,243 sh | 151,243 | $878.7K | — | +1.9% |
| 63 | Advisors Asset Management#63 · 144,455 sh | 144,455 | $839.3K | 0.01% | New |
| 64 | FLYNN ZITO CAPITAL MANAGEMENT#64 · 143,881 sh | 143,881 | $835.9K | 0.23% | -8.4% |
| 65 | Bleakley Financial Group#65 · 143,862 sh | 143,862 | $835.8K | 0.01% | New |
| 66 | RB Capital Management#66 · 136,664 sh | 136,664 | $794.0K | 0.15% | -3.8% |
| 67 | TrueMark Investments#67 · 134,253 sh | 134,253 | $780.0K | 0.10% | +7.1% |
| 68 | ASHTON THOMAS SECURITIES#68 · 125,801 sh | 125,801 | $730.9K | — | +2.6% |
| 69 | Mariner#69 · 125,374 sh | 125,374 | $728.4K | <0.01% | -2.0% |
| 70 | J.W. COLE ADVISORS#70 · 125,199 sh | 125,199 | $727.4K | 0.01% | New |
| 71 | Concurrent Investment Advisors#71 · 124,755 sh | 124,755 | $724.8K | — | -0.8% |
| 72 | ENVESTNET ASSET MANAGEMENT#72 · 119,554 sh | 119,554 | $694.6K | <0.01% | +58.3% |
| 73 | STIFEL FINANCIAL#73 · 117,220 sh | 117,220 | $681.1K | <0.01% | -8.5% |
| 74 | WILEY BROS.-AINTREE CAPITAL#74 · 105,567 sh | 105,567 | $612.3K | <0.01% | +25.6% |
| 75 | EVOLVE PRIVATE WEALTH#75 · 105,207 sh | 105,207 | $611.3K | 0.04% | +126.4% |
| 76 | Abel Hall#76 · 103,000 sh | 103,000 | $598.4K | — | 0.0% |
| 77 | Jaffetilchin Investment Partners#77 · 99,764 sh | 99,764 | $579.6K | 0.03% | New |
| 78 | Stockman Wealth Management#78 · 99,563 sh | 99,563 | $578.5K | 0.06% | 0.0% |
| 79 | INTERNATIONAL ASSETS INVESTMENT MANAGEMENT#79 · 97,205 sh | 97,205 | $565.7K | 0.03% | -10.0% |
| 80 | Advisory Advocates#80 · 96,680 sh | 96,680 | $561.7K | 0.48% | -3.8% |
| 81 | Clear Creek Financial Management#81 · 93,252 sh | 93,252 | $541.8K | 0.03% | -6.6% |
| 82 | Creative Planning#82 · 83,518 sh | 83,518 | $485.2K | <0.01% | +18.3% |
| 83 | Dakota Wealth Management#83 · 82,789 sh | 82,789 | $481.0K | <0.01% | +10.4% |
| 84 | Allworth Financial#84 · 79,437 sh | 79,437 | $461.5K | <0.01% | 0.0% |
| 85 | Samalin Investment Counsel#85 · 76,468 sh | 76,468 | $444.3K | — | -25.4% |
| 86 | WEALTH EFFECTS#86 · 76,244 sh | 76,244 | $443.0K | — | +2.7% |
| 87 | Intrua Financial#87 · 75,880 sh | 75,880 | $440.9K | 0.04% | New |
| 88 | SUSQUEHANNA INTERNATIONAL GROUP, LLP#88 · 65,708 sh | 65,708 | $381.8K | 0.00% | New |
| 89 | Calamos Advisors#89 · 62,275 sh | 62,275 | $361.8K | <0.01% | +7.1% |
| 90 | PREVAIL INNOVATIVE WEALTH ADVISORS#90 · 61,471 sh | 61,471 | $357.1K | — | New |
| 91 | Patten Group#91 · 60,028 sh | 60,028 | $348.8K | — | -5.9% |
| 92 | IHT Wealth Management#92 · 59,886 sh | 59,886 | $347.9K | <0.01% | -4.8% |
| 93 | Coquina Private Wealth#93 · 58,701 sh | 58,701 | $341.1K | 0.23% | -10.2% |
| 94 | Kovack Advisors#94 · 57,279 sh | 57,279 | $333.0K | 0.02% | +1.8% |
| 95 | HighPoint Advisor Group#95 · 54,780 sh | 54,780 | $318.3K | 0.01% | +2.6% |
| 96 | READYSTATE ASSET MANAGEMENT#96 · 54,376 sh | 54,376 | $315.9K | <0.01% | New |
| 97 | Sage Capital Advisors#97 · 52,492 sh | 52,492 | $305.0K | — | +2.0% |
| 98 | Heritage Wealth Management#98 · 51,825 sh | 51,825 | $301.1K | 0.08% | New |
| 99 | MSH Capital Advisors#99 · 50,190 sh | 50,190 | $291.6K | 0.05% | -1.5% |
| 100 | WealthTrust Asset Management#100 · 44,510 sh | 44,510 | $258.6K | — | -12.5% |
Funds that sold out of USA in Q2 2026 (26)
Held USA at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.
| Institution | Shares sold | Value in Q1 2026 |
|---|---|---|
| Golden State Equity Partners209,044 sh | 209,044 | $1.2M |
| Ionic Capital Management138,731 sh | 138,731 | $770.0K |
| Mezzasalma Advisors76,887 sh | 76,887 | $426.7K |
| MCDONALD PARTNERS55,146 sh | 55,146 | $306.1K |
| CITADEL ADVISORS53,267 sh | 53,267 | $295.6K |
| Simplicity Wealth45,817 sh | 45,817 | $254.3K |
| Valmark Advisers42,497 sh | 42,497 | $235.9K |
| CERTUITY17,824 sh | 17,824 | $98.9K |
| AlphaCore Capital16,612 sh | 16,612 | $92.2K |
| Wealthcare Advisory Partners15,502 sh | 15,502 | $86.0K |
| StoneX Group14,297 sh | 14,297 | $79.3K |
| Kapstone Financial Advisors13,064 sh | 13,064 | $72.5K |
| Canal Capital Management10,900 sh | 10,900 | $60.5K |
| GREAT VALLEY ADVISOR GROUP10,770 sh | 10,770 | $59.8K |
| Csenge Advisory Group10,229 sh | 10,229 | $56.8K |
| PFG Investments10,036 sh | 10,036 | $55.7K |
| Osbon Capital Management5,860 sh | 5,860 | $32.5K |
| Sound Income Strategies5,000 sh | 5,000 | $28.2K |
| Advisory Services Network1,527 sh | 1,527 | $8.5K |
| BlackRock1,418 sh | 1,418 | $7.9K |
| EverSource Wealth Advisors79 sh | 79 | $4.1K |
| Beaird Harris Wealth Management606 sh | 606 | $3.4K |
| Western Wealth Management34 sh | 34 | $189.00 |
| DANSKE BANK A/S14 sh | 14 | $78.00 |
| Root Financial Partners9 sh | 9 | $50.00 |
| Avion Wealth100 sh | 100 | $0.00 |
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.