USA — LIBERTY ALL STAR EQUITY FUND
Reported value held$53.06M
Funds holding (latest)16
SectorFinancials
Funds holding (Q2 2026)11
Institutional value$50.88M · 8.76M sh
New / Add / Cut / Exit1 / 2 / 4 / 2
Top-5 / Top-10 concentration93.8% / 100.0%
Institutional holdings change
Accumulating +9.5%
(+757.11K sh)
Institutional value change
Up +14.6%
As of Q2 2026, 11 SEC-registered investment managers reported holding USA (LIBERTY ALL STAR EQUITY FUND) in their latest 13F filings, with a combined reported value of $50.88M across 8.76M shares. That is +9.5% by share count (+757.11K shares) versus the previous quarter, while reported value moved +14.6%. Ownership is concentrated: the five largest holders account for 93.8% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 opened new positions, 2 added to existing stakes, 4 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
USA is classified in the Financials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 5.86M | $34.04M | 0.00% | Add |
| Wells Fargo & Co history | 1.00M | $5.84M | 0.00% | Reduce |
| Two Sigma Investments history | 616.60K | $3.58M | 0.00% | Hold |
| PNC Financial Services history | 438.14K | $2.55M | 0.00% | Hold |
| Bank of America Corp history | 296.24K | $1.72M | 0.00% | Add |
| UBS Group AG history | 258.48K | $1.50M | 0.00% | Reduce |
| Invesco Ltd history | 209.86K | $1.22M | 0.00% | Reduce |
| AQR Capital Management history | 40.90K | $237.62K | 0.00% | Hold |
| Millennium Management history | 17.77K | $103.24K | 0.00% | Hold |
| Northern Trust Corp history | 15.91K | $92.47K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 11 | $65 | 0.00% | New |
Q1 2026 — 12 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 4.69M | $26.04M | 0.00% | Add |
| Wells Fargo & Co history | 1.15M | $6.38M | 0.00% | Add |
| Two Sigma Investments history | 616.60K | $3.42M | 0.00% | Hold |
| PNC Financial Services history | 437.78K | $2.43M | 0.00% | Add |
| UBS Group AG history | 357.64K | $1.98M | 0.00% | Reduce |
| Invesco Ltd history | 313.98K | $1.74M | 0.00% | Reduce |
| Bank of America Corp history | 283.63K | $1.57M | 0.00% | Reduce |
| Citadel Advisors history | 53.27K | $295.63K | 0.00% | Reduce |
| AQR Capital Management history | 40.90K | $226.99K | 0.00% | Hold |
| Northern Trust Corp history | 35.64K | $197.79K | 0.00% | New |
| Millennium Management history | 17.77K | $98.62K | 0.00% | Reduce |
| BlackRock Inc history | 1.42K | $7.87K | 0.00% | New |
Q4 2025 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 3.01M | $18.87M | 0.00% | Reduce |
| Wells Fargo & Co history | 1.03M | $6.47M | 0.00% | Add |
| Two Sigma Investments history | 616.60K | $3.87M | 0.01% | Add |
| PNC Financial Services history | 414.15K | $2.60M | 0.00% | Add |
| Invesco Ltd history | 387.36K | $2.43M | 0.00% | Reduce |
| UBS Group AG history | 382.42K | $2.40M | 0.00% | Reduce |
| Citadel Advisors history | 332.82K | $2.09M | 0.00% | Add |
| Bank of America Corp history | 320.88K | $2.02M | 0.00% | Reduce |
| Millennium Management history | 111.05K | $697.37K | 0.00% | Add |
| AQR Capital Management history | 40.90K | $256.85K | 0.00% | Add |
| JPMorgan Chase & Co history | 20 | $127 | 0.00% | Reduce |
Q3 2025 — 12 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 3.41M | $21.62M | 0.00% | Hold |
| Wells Fargo & Co history | 824.19K | $5.23M | 0.00% | Add |
| Invesco Ltd history | 488.29K | $3.10M | 0.00% | Add |
| UBS Group AG history | 425.62K | $2.70M | 0.00% | Reduce |
| PNC Financial Services history | 382.37K | $2.42M | 0.00% | Reduce |
| Bank of America Corp history | 337.34K | $2.14M | 0.00% | Add |
| Balyasny Asset Management history | 291.76K | $1.85M | 0.00% | Reduce |
| Two Sigma Investments history | 224.02K | $1.42M | 0.00% | New |
| Millennium Management history | 87.98K | $557.78K | 0.00% | New |
| Citadel Advisors history | 55.65K | $352.80K | 0.00% | New |
| AQR Capital Management history | 25.67K | $162.77K | 0.00% | Hold |
| JPMorgan Chase & Co history | 111 | $705 | 0.00% | New |
Q2 2025 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 3.41M | $23.20M | 0.00% | Add |
| Wells Fargo & Co history | 531.72K | $3.62M | 0.00% | Add |
| Invesco Ltd history | 453.34K | $3.09M | 0.00% | Add |
| UBS Group AG history | 447.39K | $3.05M | 0.00% | Reduce |
| PNC Financial Services history | 419.74K | $2.86M | 0.00% | Hold |
| Balyasny Asset Management history | 357.02K | $2.43M | 0.00% | New |
| Bank of America Corp history | 324.71K | $2.21M | 0.00% | Reduce |
| AQR Capital Management history | 25.67K | $174.84K | 0.00% | New |
Q1 2025 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 3.28M | $21.52M | 0.00% | Add |
| UBS Group AG history | 526.14K | $3.45M | 0.00% | Reduce |
| Invesco Ltd history | 424.76K | $2.78M | 0.00% | Add |
| PNC Financial Services history | 419.35K | $2.75M | 0.00% | Reduce |
| Wells Fargo & Co history | 414.83K | $2.72M | 0.00% | Add |
| Bank of America Corp history | 365.99K | $2.40M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 286 | $1.87K | 0.00% | New |
New Positions (Q2 2026)
- JPMorgan Chase & Co 11 sh · $65
Fully Exited (vs previous quarter)
- Citadel Advisors sold 53.27K sh · $295.63K
- BlackRock Inc sold 1.42K sh · $7.87K
Fund Position History — shares by quarter (top 16 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | 5.86M | 4.69M | 3.01M | 3.41M | 3.41M | 3.28M | 3.22M | 3.04M | 2.99M | 3.15M | 3.57M | 3.69M | 3.66M | 3.72M | 3.67M | 3.69M | 3.78M | 3.62M | 3.90M | 3.18M |
| Wells Fargo & Co | 1.00M | 1.15M | 1.03M | 824.19K | 531.72K | 414.83K | 198.47K | 172.78K | 153.73K | 131.72K | 14.79K | 132.40K | 1.43M | 1.57M | 1.67M | 1.73M | 1.91M | 1.95M | 1.99M | 2.03M |
| Two Sigma Investments | 616.60K | 616.60K | 616.60K | 224.02K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| PNC Financial Services | 438.14K | 437.78K | 414.15K | 382.37K | 419.74K | 419.35K | 429.00K | 453.34K | 374.05K | 374.02K | 374.02K | 373.02K | 373.02K | 373.02K | 367.02K | 367.02K | 383.23K | 399.23K | 314.52K | 299.74K |
| Bank of America Corp | 296.24K | 283.63K | 320.88K | 337.34K | 324.71K | 365.99K | 369.74K | 392.03K | 365.43K | 304.61K | 301.13K | 269.19K | 254.87K | 332.07K | 334.48K | 384.41K | 376.25K | 338.08K | 369.56K | 357.30K |
| UBS Group AG | 258.48K | 357.64K | 382.42K | 425.62K | 447.39K | 526.14K | 630.80K | 498.70K | 495.52K | 514.94K | 532.02K | 461.66K | 428.38K | 370.47K | 307.53K | 219.22K | 191.74K | 140.37K | 131.57K | 137.36K |
| Invesco Ltd | 209.86K | 313.98K | 387.36K | 488.29K | 453.34K | 424.76K | 399.54K | 350.62K | 257.21K | 174.13K | 115.00K | 55.07K | 55.47K | 142.20K | 165.74K | 150.29K | 161.28K | 209.34K | 189.31K | 301.94K |
| AQR Capital Management | 40.90K | 40.90K | 40.90K | 25.67K | 25.67K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Millennium Management | 17.77K | 17.77K | 111.05K | 87.98K | — | — | — | 84.05K | — | — | — | 52.85K | — | — | — | — | — | — | 42.90K | 85.93K |
| Northern Trust Corp | 15.91K | 35.64K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 33.28K | 33.28K |
| JPMorgan Chase & Co | 11 | — | 20 | 111 | — | 286 | — | — | — | 1.00K | 495 | 81.61K | 61.21K | — | — | — | — | — | — | — |
| Citadel Advisors | — | 53.27K | 332.82K | 55.65K | — | — | — | 12.64K | 23.67K | 27.05K | — | — | — | — | — | — | — | 19.24K | — | 25.11K |
| BlackRock Inc | — | 1.42K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Balyasny Asset Management | — | — | — | 291.76K | 357.02K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Fidelity Management & Research (FMR) | — | — | — | — | — | — | 500 | 2 | 2 | 17.62K | 2 | 2 | 9 | 2 | 1 | 3 | 1 | 3 | 1 | 3 |
| Citigroup Inc | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 2.29K | 2.79K | 1.98K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details