Liberty All-Star Equity Fund
US ˙ NYSE ˙ US5301581048

SecurityUSA / Liberty All-Star Equity Fund
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership2,800 shares
Latest Disclosed Value $ 15,540
IFP Advisors, Inc reports 5.86% increase in ownership of USA / Liberty All-Star Equity Fund

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 2,800 shares of Liberty All-Star Equity Fund (US:USA) valued at $15,540 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 2,645 shares of Liberty All-Star Equity Fund. This represents a change in shares of 5.86% during the quarter. The current value of the position is $16,268 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-13 2026-03-31 13F LIBERTY ALL STAR EQUITY FD mf 530158104 2,800 155 5.86 16 -6.25 0.0003
2026-02-06 2025-12-31 13F LIBERTY ALL STAR EQUITY FD mf 530158104 2,645 0 0.00 17 0.00 0.0004
2026-02-06 2025-09-30 13F/A-1 LIBERTY ALL STAR EQUITY FD SH BEN INT mf 530158104 2,645 69 2.68 17 -5.88 0.0004
2025-12-02 2025-09-30 13F LIBERTY ALL STAR EQUITY FD SH BEN INT mf 530158104 2,646 70 17 0.0004
2025-07-24 2025-06-30 13F LIBERTY ALL STAR EQUITY mf 530158104 2,576 57 2.26 18 6.25 0.0005
2025-05-05 2025-03-31 13F LIBERTY ALL STAR EQUITY FD mf 530158104 2,519 120 5.00 17 0.00 0.0005
2025-02-04 2024-12-31 13F LIBERTY ALL STAR EQUITY FD mf 530158104 2,399 0 0.00 17 -5.88 0.0005
2025-02-04 2024-09-30 13F LIBERTY ALL STAR EQUITY FD mf 530158104 2,399 -5,238 -68.59 17 -66.67 0.0006
2024-07-30 2024-06-30 13F LIBERTY ALL STAR EQUITY FD mf 530158104 7,637 -15,353 -66.78 52 -68.90 0.0021
2024-07-30 2024-03-31 13F LIBERTY ALL STAR EQUITY FD mf 530158104 22,990 648 2.90 164 15.49 0.0072
2024-01-09 2023-12-31 13F LIBERTY ALL STAR EQUITY FD mf 530158104 22,342 19,509 688.63 143 787.50 0.0067
2023-10-12 2023-09-30 13F LIBERTY ALL STAR EQUITY FD mf 530158104 2,833 190 7.19 17 -5.88 0.0008
2023-08-14 2023-06-30 13F/A-1 LIBERTY ALL STAR EQUITY FD mf 530158104 2,643 -669 -20.20 17 -19.05 0.0007
2023-08-04 2023-06-30 13F LIBERTY ALL STAR EQUITY FD mf 530158104 2,643 -669 17 0.0008
2023-04-18 2023-03-31 13F LIBERTY ALL STAR EQUITY FD mf 530158104 3,312 1,440 76.92 21 0.0009
2023-02-07 2022-12-31 13F LIBERTY ALL STAR EQUITY FD mf 530158104 1,872 -977 -34.29 0 -100.00 0.0003
2022-11-08 2022-09-30 13F LIBERTY ALL STAR EQUITY FD mf 530158104 2,849 1,823 177.68 19 171.43 0.0005
2022-09-06 2022-06-30 13F/A-1 LIBERTY ALL STAR EQUITY FD mf 530158104 1,026 0 0.00 7 0.00 0.0002
2022-09-06 2022-03-31 13F/A-1 LIBERTY ALL STAR EQUITY FD mf 530158104 1,026 1,026 7 0.0002
2019-11-07 2019-09-30 13F LIBERTY ALL-STAR EQUITYFUND SHARES OFBENEFICIAL INTEREST ETF 530158104 0 -86 -100.00 0 0.0000
2019-05-15 2019-03-31 13F LIBERTY ALL-STAR EQUITYFUND SHARES OFBENEFICIAL INTEREST ETF 530158104 86 -4,440 -98.10 0 -100.00
2019-06-03 2018-12-31 13F/A-10 LIBERTY ALL STAR EQUITY FD SH BEN INT CEF 530158104 4,526 -9,790 -68.39 24 -75.26 0.0015
2019-01-23 2018-12-31 13F LIBERTY ALL STAR EQUITY FD SH BEN INT CEF 530158104 4,526 4,526 24 0.0015
2019-06-03 2018-09-30 13F/A-9 LIBERTY ALL STAR EQUITY FD SH BEN INT CEF 530158104 14,316 6,129 74.86 97 86.54 0.0040
2018-10-25 2018-09-30 13F LIBERTY ALL STAR EQUITY FD SH BEN INT CEF 530158104 14,316 14,316 97 0.0040
2019-06-03 2018-06-30 13F/A-8 LIBERTY ALL STAR EQUITY FD SH BEN INT CEF 530158104 8,187 2,438 42.41 52 44.44 0.0022
2018-08-07 2018-06-30 13F LIBERTY ALL STAR EQUITY FD SH BEN INT CEF 530158104 8,187 3,160 52
2019-06-03 2018-03-31 13F/A-7 LIBERTY ALL STAR EQUITY FD SH BEN INT CEF 530158104 5,749 0 0.00 36 0.00 0.0016
2018-05-09 2018-03-31 13F LIBERTY ALL STAR EQUITY FD SH BEN INT CEF 530158104 5,027 -722 31
2019-06-03 2017-12-31 13F/A-6 LIBERTY ALL STAR EQUITY FD SH BEN INT CEF 530158104 5,749 -3,811 -39.86 36 -37.93 0.0016
2018-01-24 2017-12-31 13F LIBERTY ALL STAR EQUITY FD SH BEN INT CEF 530158104 5,749 -3,811 36
2017-10-30 2017-09-30 13F LIBERTY ALL STAR EQUITY FD SH BEN INT CEF 530158104 9,560 -14,281 -59.90 58 -57.04 0.0023
2019-06-03 2017-06-30 13F/A-5 LIBERTY ALL STAR EQUITY FD SH BEN INT CEF 530158104 23,841 15,519 186.48 135 200.00 0.0057
2017-07-31 2017-06-30 13F LIBERTY ALL STAR EQUITY FD SH BEN INT CEF 530158104 23,841 15,519 135
2019-06-03 2017-03-31 13F/A-4 LIBERTY ALL STAR EQUITY FD SH BEN INT CEF 530158104 8,322 -652 -7.27 45 -2.17 0.0020
2017-04-26 2017-03-31 13F LIBERTY ALL STAR EQUITY FD SH BEN INT CEF 530158104 8,322 -652 45
2019-06-03 2016-12-31 13F/A-3 LIBERTY ALL STAR EQUITY FD SH BEN INT CEF 530158104 8,974 2,443 37.41 46 35.29 0.0022
2017-02-14 2016-12-31 13F LIBERTY ALL STAR EQUITY FD SH BEN INT CEF 530158104 8,974 2,443 46
2016-11-04 2016-09-30 13F LIBERTY ALL STAR EQUITY FD SH BEN INT CEF 530158104 6,531 -4,899 -42.86 34 -40.35 0.0018
2019-06-03 2016-06-30 13F/A-2 LIBERTY ALL STAR EQUITY FD SH BEN INT CEF 530158104 11,430 11,344 13,190.70 57 0.0032
2016-08-22 2016-06-30 13F LIBERTY ALL STAR EQUITY FD SH BEN INT CEF 530158104 11,430 11,344 57
2019-06-03 2016-03-31 13F/A-1 LIBERTY ALL-STAR EQUITYFUND SHARES OFBENEFICIAL INTEREST ETF 530158104 86 -20,504 -99.58 0 -100.00
2016-05-02 2016-03-31 13F LIBERTY ALL STAR EQUITY FD SH BEN INT CEF 530158104 20,974 384 104
2016-02-11 2015-12-31 13F LIBERTY ALL STAR EQUITY FD SH BEN INT CEF 530158104 20,590 20,590 110 0.0074
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.