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Liberty All-Star Equity Fund
USA

166 hedge funds and large institutions have $176M invested in Liberty All-Star Equity Fund in 2023 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 75 increasing their positions, 28 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

168% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 28

55% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 11

11% more capital invested

Capital invested by funds: $159M → $176M (+$16.9M)

2% more funds holding

Funds holding: 163 → 166 (+3)

0.15% more ownership

Funds ownership: 9.89% → 10.04% (+0.15%)

Holders
166
Holders Change
+3
Holders Change %
+1.84%
% of All Funds
2.61%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
75
Reduced
28
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LPL Financial
LPL Financial
California
+$3.28M
2
HighTower Advisors
HighTower Advisors
Illinois
+$1.75M
3
AAM
Advisors Asset Management
Colorado
+$1.19M
4
BC
Bartlett & Co
Ohio
+$953K
5
BCWM
Bartlett & Co Wealth Management
Ohio
+$953K

Top Sellers

1
CAN
Cetera Advisor Networks
California
-$2.9M
2
SFS
Shaker Financial Services
Virginia
-$1.09M
3
Wells Fargo
Wells Fargo
California
-$870K
4
Invesco
Invesco
Georgia
-$530K
5
CF
Centaurus Financial
California
-$529K
Name Holding Trade Value Shares
Change 		Change in
Stake
BWL
151
Bogart Wealth LLC
Virginia
$6.47K +$6.11K +1,000 New
VWM
152
Venturi Wealth Management
Texas
$6.47K +$6.11K +1,000 New
WIM
153
Westside Investment Management
California
$6K +$134 +22 +2%
RFA
154
Register Financial Advisors
Georgia
$5.43K +$5.13K +839 New
SWM
155
Spire Wealth Management
Virginia
$5.25K +$4.96K +812 New
SIS
156
Sound Income Strategies
Florida
$4.75K -$13.4K -2,200 -75%
PA
157
Parallel Advisors
California
$2.98K +$67 +11 +2%
CAS
158
Coppell Advisory Solutions
Texas
$2.56K +$2.46K +402 New
S
159
SignatureFD
Georgia
$1.33K +$31 +5 +3%
AIM
160
Arcadia Investment Management
Michigan
$1.29K – – –
RWPA
161
Richard W. Paul & Associates
Michigan
$1.09K – – –
National Bank of Canada
162
National Bank of Canada
Quebec, Canada
$659 – – –
GWMIA
163
Global Wealth Management Investment Advisory
Florida
$226 +$214 +35 New
HCM
164
Hollencrest Capital Management
California
$142 – – –
Fidelity Investments
165
Fidelity Investments
Massachusetts
$58 +$43 +7 +350%
FFA
166
Farther Finance Advisors
California
$1 – – –
SFS
167
Shaker Financial Services
Virginia
– -$1.09M -175,100 Closed
MA
168
Mutual Advisors
Nebraska
– -$467K -75,354 Closed
Bank of Montreal
169
Bank of Montreal
Ontario, Canada
– -$339K -54,634 Closed
AAS
170
Ameritas Advisory Services
Nebraska
– -$132K -21,575 Closed
SWM
171
SeaCrest Wealth Management
New York
– -$96K -15,487 Closed
CW
172
CIC Wealth
Maryland
– -$72.8K -11,750 Closed
CA
173
Cetera Advisors
Colorado
– -$72.4K -11,670 Closed
ASN
174
Advisory Services Network
Georgia
– -$33.9K -5,474 Closed
BAM
175
Belpointe Asset Management
Nevada
– -$33.2K -5,350 Closed
4 5 6
7
8

USA Hedge Fund Activity: Q2 2023 in Review

166 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Liberty All-Star Equity Fund (USA) for Q2 2023, worth a combined $176M — up 11% from $159M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new USA positions and 11 closed out — a net gain of 6 holders — while 75 added to existing stakes and 28 trimmed.

The largest buyer was LPL Financial, adding an estimated $3.28M. The largest seller was Cetera Advisor Networks, cutting an estimated $2.9M.

  • 166 institutional investors held Liberty All-Star Equity Fund (USA) as of Q2 2023, up from 163 in Q1 2023.
  • Funds reported $176M of Liberty All-Star Equity Fund stock for Q2 2023, up 11% quarter-over-quarter.
  • 17 funds opened new Liberty All-Star Equity Fund positions in Q2 2023 and 11 closed out, a net change of +6 holders.
  • The largest Liberty All-Star Equity Fund buyer in Q2 2023 was LPL Financial, an estimated $3.28M added.
  • The largest Liberty All-Star Equity Fund seller in Q2 2023 was Cetera Advisor Networks, an estimated $2.9M sold.

Based on aggregated 13F filings for Q2 2023.