LIBERTY ALL STAR EQUITY FUND (USA) — Institutional Holders, Q2 2026 (page 3)
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 201 to 229. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
USA 13F holders ranked 201–229 of 229
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 201 | Hilltop National Bank#201 · 2,869 sh | 2,869 | $16.7K | — | 0.0% |
| 202 | HOEY INVESTMENTS#202 · 2,745 sh | 2,745 | $15.9K | <0.01% | -10.1% |
| 203 | Community Bank, N.A.#203 · 2,402 sh | 2,402 | $14.0K | <0.01% | 0.0% |
| 204 | Commonwealth Retirement Investments#204 · 2,400 sh | 2,400 | $13.9K | — | New |
| 205 | Rossby Financial, LCC#205 · 2,374 sh | 2,374 | $13.8K | <0.01% | +3.4% |
| 206 | AdvisorNet Financial#206 · 2,330 sh | 2,330 | $13.5K | — | 0.0% |
| 207 | Westfuller Advisors#207 · 1,661 sh | 1,661 | $9.6K | <0.01% | -76.4% |
| 208 | JONES FINANCIAL COMPANIES LLLP#208 · 1,680 sh | 1,680 | $9.6K | 0.00% | New |
| 209 | Larson Financial Group#209 · 1,592 sh | 1,592 | $9.3K | <0.01% | New |
| 210 | First Pacific Financial#210 · 1,487 sh | 1,487 | $8.6K | — | New |
| 211 | ASSETMARK#211 · 1,122 sh | 1,122 | $6.5K | — | 0.0% |
| 212 | Bogart Wealth#212 · 1,000 sh | 1,000 | $5.8K | <0.01% | 0.0% |
| 213 | Thomas J. Herzfeld Advisors#213 · 894 sh | 894 | $5.2K | <0.01% | +2.6% |
| 214 | United Financial Planning Group#214 · 819 sh | 819 | $4.8K | <0.01% | New |
| 215 | Aventura Private Wealth#215 · 712 sh | 712 | $4.1K | <0.01% | 0.0% |
| 216 | Strategic Wealth Partners, Ltd.#216 · 650 sh | 650 | $3.8K | <0.01% | 0.0% |
| 217 | FIRST UNITED BANK#217 · 627 sh | 627 | $3.6K | — | 0.0% |
| 218 | HIGHLINE WEALTH PARTNERS#218 · 600 sh | 600 | $3.5K | — | 0.0% |
| 219 | FINANCIAL CONSULATE#219 · 500 sh | 500 | $2.9K | — | 0.0% |
| 220 | SRS Capital Advisors#220 · 469 sh | 469 | $2.7K | 0.00% | New |
| 221 | SIGNATUREFD#221 · 181 sh | 181 | $1.1K | — | 0.0% |
| 222 | Roble, Belko & Company#222 · 100 sh | 100 | $1.0K | <0.01% | 0.0% |
| 223 | JFS WEALTH ADVISORS#223 · 96 sh | 96 | $558.00 | 0.00% | New |
| 224 | PRIVATE NA#224 · 66 sh | 66 | $383.00 | — | 0.0% |
| 225 | Evelyn Partners Group Ltd#225 · 22 sh | 22 | $128.00 | 0.00% | — |
| 226 | Nemes Rush Group#226 · 18 sh | 18 | $105.00 | 0.00% | 0.0% |
| 227 | JPMORGAN CHASE#227 · 11 sh | 11 | $65.00 | 0.00% | -100.0% |
| 228 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME#228 · 7 sh | 7 | $41.00 | 0.00% | 0.0% |
| 229 | VANGUARD ADVISERS#229 · 5 sh | 5 | $30.00 | 0.00% | New |
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.