Liberty All-Star Equity Fund
US ˙ NYSE ˙ US5301581048

SecurityUSA / Liberty All-Star Equity Fund
InstitutionOppenheimer & Co Inc
Latest Disclosed Ownership158,256 shares
Latest Disclosed Value $ 878,321
Oppenheimer & Co Inc reports 5.40% increase in ownership of USA / Liberty All-Star Equity Fund

On April 23, 2026 - Oppenheimer & Co Inc filed a 13F-HR form disclosing ownership of 158,256 shares of Liberty All-Star Equity Fund (US:USA) valued at $878,321 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 150,151 shares of Liberty All-Star Equity Fund. This represents a change in shares of 5.40% during the quarter. The current value of the position is $921,050 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)
2026-04-23 2026-03-31 13F LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 158,256 8,105 5.40 878 -6.79 0.0107
2026-02-02 2025-12-31 13F LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 150,151 0 0.00 943 -0.95 0.0134
2025-11-06 2025-09-30 13F LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 150,151 -8,717 -5.49 952 -12.03 0.0116
2025-07-31 2025-06-30 13F LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 158,868 -1,458 -0.91 1,082 2.95 0.0143
2025-04-23 2025-03-31 13F LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 160,326 133,506 497.79 1,050 464.52 0.0159
2025-02-05 2024-12-31 13F LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 26,820 12,117 82.41 186 78.85 0.0028
2024-11-05 2024-09-30 13F LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 14,703 -10,026 -40.54 104 -38.10 0.0016
2024-08-08 2024-06-30 13F LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 24,729 -8,004 -24.45 168 -28.21 0.0027
2024-05-07 2024-03-31 13F LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 32,733 316 0.97 234 13.59 0.0039
2024-02-13 2023-12-31 13F LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 32,417 7,345 29.30 207 39.19 0.0038
2023-11-08 2023-09-30 13F LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 25,072 624 2.55 148 -6.33 0.0031
2023-08-03 2023-06-30 13F LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 24,448 590 2.47 158 7.48 0.0032
2023-05-10 2023-03-31 13F LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 23,858 1,068 4.69 148 13.95 0.0031
2023-02-08 2022-12-31 13F LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 22,790 0 0.00 130 2.38 0.0030
2022-11-14 2022-09-30 13F LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 22,790 22,790 126 0.0029
2019-08-09 2019-06-30 13F LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 0 -35,373 -100.00 0 -100.00
2019-04-24 2019-03-31 13F LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 35,373 -15,496 -30.46 216 -21.17 0.0058
2019-01-29 2018-12-31 13F LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 50,869 19,550 62.42 274 28.64 0.0086
2018-10-26 2018-09-30 13F LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 31,319 -33,787 -51.90 213 -48.92 0.0054
2018-08-10 2018-06-30 13F LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 65,106 -39,359 -37.68 417 -34.84 0.0113
2018-05-01 2018-03-31 13F LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 104,465 17,601 20.26 640 17.00 0.0164
2018-02-07 2017-12-31 13F LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 86,864 -15,536 -15.17 547 -11.35 0.0141
2017-11-09 2017-09-30 13F LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 102,400 -8,073 -7.31 617 -1.28 0.0165
2017-08-09 2017-06-30 13F LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 110,473 30,423 38.00 625 43.02 0.0172
2017-05-15 2017-03-31 13F LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 80,050 -23,817 -22.93 437 -18.47 0.0124
2017-02-01 2016-12-31 13F LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 103,867 4,050 4.06 536 3.68 0.0156
2016-11-07 2016-09-30 13F LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 99,817 -12,824 -11.38 517 -8.50 0.0151
2016-08-08 2016-06-30 13F LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 112,641 17,547 18.45 565 19.70 0.0168
2016-04-26 2016-03-31 13F LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 95,094 3,343 3.64 472 -3.87 0.0143
2016-02-03 2015-12-31 13F LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 91,751 -3,713 -3.89 491 1.24 0.0146
2015-11-13 2015-09-30 13F LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 95,464 4,946 5.46 485 -6.73 0.0147
2015-08-12 2015-06-30 13F LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 90,518 -4,042 -4.27 520 -5.80 0.0145
2015-05-08 2015-03-31 13F LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 94,560 17,181 22.20 552 19.22 0.0150
2015-02-10 2014-12-31 13F LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 77,379 36,841 90.88 463 96.19 0.0133
2014-11-12 2014-09-30 13F LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 40,538 0 0.00 236 -2.88 0.0070
2014-08-14 2014-06-30 13F LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 40,538 0 0.00 243 2.10 0.0073
2014-05-09 2014-03-31 13F LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 40,538 -3,615 -8.19 238 -9.51 0.0071
2014-02-12 2013-12-31 13F LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 44,153 -8 -0.02 263 10.04 0.0084
2013-11-01 2013-09-30 13F LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 44,161 -12,365 -21.87 239 -18.71 0.0084
2013-08-14 2013-06-30 13F LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 56,526 56,526 294 0.0114
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.