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Disclosery

USA LIBERTY ALL STAR EQUITY FD

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SH BEN INT (fund), issuer CIK 799195

225 managers (228 13F filers) reported a position in USA shares at 2026-06-30, 64,691,340 shares in all. 31 filers opened a position and 25 filers sold out during the quarter.

Managers
225
13F filers
228
New
31
Added
83
Reduced
60
Sold out
25
Shares held by filers
64,691,340

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
MORGAN STANLEYin group MORGAN STANLEY5,858,880$34M<0.01%+1,166,78813F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC4,806,233$27.9M0.01%-644,18313F-HRTimelineGroup
RIVERNORTH CAPITAL MANAGEMENT, LLC4,332,937$25.2M1.2%-863,30213F-HRTimeline
Saba Capital Management, L.P.in group Saba Capital Management, L.P.3,859,939$22.4M0.69%new13F-HRTimelineGroup
LPL Financial LLC3,350,925$19.5M<0.01%-49,76313F-HRTimeline
Karpus Management, Inc.3,271,867$19M0.55%+155,35613F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA2,198,363$12.8M<0.01%-72,74513F-HRTimelineGroup
ABSOLUTE INVESTMENT ADVISERS, LLC2,176,489$12.6M1.22%-238,61713F-HRTimeline
Man Group plcin group Man Group plc2,112,762$12.3M0.02%+791,90113F-HRTimelineGroup
Janney Montgomery Scott LLC1,661,308$9.65M0.02%new13F-HRTimeline
Shaker Financial Services, LLC1,646,776$9.57M3%+698,25313F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC1,557,640$9.05M<0.01%+13,23213F-HRTimelineGroup
1607 Capital Partners, LLC1,484,739$8.63M0.75%+146,50613F-HRTimeline
Allspring Global Investments Holdings, …in group Allspring Global Investments …1,373,425$7.98M0.01%+759,50613F-HRTimelineGroup
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC1,341,706$7.8M0.05%+236,28313F-HRTimelineGroup
Penserra Capital Management LLCin group Penserra Capital Management L…1,299,730$7.55M0.06%+49,60213F-HRTimelineGroup
Quarry LP1,046,465$6.08M0.96%-21,14013F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC1,029,320$5.98M0.08%+91,13413F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1,004,531$5.84M<0.01%-144,98213F-HRTimelineGroup
Almitas Capital LLC798,342$4.64M1.11%+402,85713F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.793,160$4.61M0.01%-22,02313F-HRTimelineGroup
RPO LLC690,200$4.01M16.52%+116,50013F-HRTimeline
CITY OF LONDON INVESTMENT MANAGEMENT CO…659,069$3.83M0.23%+17,46913F-HRTimeline
COHEN & STEERS, INC.in group COHEN & STEERS, INC.645,000$3.75M0.01%-105,00013F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP616,604$3.58M<0.01%013F-HRTimelineGroup
Cetera Investment Advisers585,022$3.4M<0.01%+27,06613F-HRTimeline
Cambridge Investment Research Advisors,…573,244$3.33M0.01%+9,91913F-HR/ATimeline
Kestra Advisory Services, LLCgroup of 2 filers holding540,940$3.14M+40,151Timeline
Logan Stone Capital, LLC446,990$2.6M0.55%new13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…438,144$2.55M<0.01%+36813F-HRTimelineGroup
INDEPENDENT FINANCIAL GROUP, LLC412,818$2.4M0.04%-32,30813F-HRTimeline
Private Advisor Group, LLC377,865$2.2M0.01%-2,03813F-HRTimeline
Integrated Wealth Concepts LLC367,042$2.13M0.01%-5,83713F-HRTimeline
BOOTHBAY FUND MANAGEMENT, LLC345,100$2.01M0.04%+58,25013F-HRTimeline
SIT INVESTMENT ASSOCIATES INCin group SIT INVESTMENT ASSOCIATES INC329,021$1.91M0.04%+100,00013F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…295,803$1.76M<0.01%+60,84413F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/296,240$1.72M<0.01%+12,60913F-HRTimelineGroup
PMG Family Office LLC276,048$1.6M1.48%+10,40213F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC275,077$1.6M0.2%+237,86113F-HRTimeline
HighTower Advisors, LLC270,456$1.57M<0.01%-102,75113F-HRTimeline
UBS Group AGgroup of 2 filers holding258,490$1.5M-99,157Timeline
Quantedge Capital Pte Ltd244,300$1.42M1.08%new13F-HRTimeline
MINDSET WEALTH MANAGEMENT, LLC236,396$1.37M0.26%-1,20213F-HRTimeline
Steward Partners Investment Advisory, L…222,485$1.29M0.01%+31,16913F-HRTimeline
CSS LLC/IL212,652$1.24M0.05%+5,42413F-HRTimeline
Invesco Ltd.in group Invesco Ltd.209,862$1.22M<0.01%-104,12013F-HRTimelineGroup
NewEdge Advisors, LLC208,912$1.21M<0.01%+31,69713F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC205,822$1.2M<0.01%+91,36013F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC203,254$1.18M<0.01%+14,95013F-HRTimeline
Gladstone Institutional Advisory LLC193,049$1.12M0.04%new13F-HRTimeline
KINGSWOOD WEALTH ADVISORS, LLC169,180$983K0.04%+97,02413F-HRTimeline
WEDBUSH SECURITIES INC167,727$974K0.03%+16,61813F-HRTimeline
D.A. DAVIDSON & CO.167,444$973K0.01%-37,93613F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd166,757$969K0.01%+152,13313F-HRTimelineGroup
Westbourne Investment Advisors, Inc.163,700$951K0.26%-21,00013F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …162,383$943K0.01%+4,12713F-HRTimelineGroup
BARTLETT & CO. WEALTH MANAGEMENT LLC159,826$929K0.01%-14,41013F-HRTimeline
Live Oak Private Wealth LLC158,585$921K0.12%013F-HRTimeline
Prospera Financial Services Inc156,103$907K0.01%+24,07513F-HRTimeline
LANGLEY WEALTH MANAGEMENT, LLC154,145$896K0.87%13F-HR/ATimeline
Advocate Investing Services LLC151,243$879K0.68%+2,87413F-HRTimeline
Advisors Asset Management, Inc.144,455$839K0.01%new13F-HRTimeline
FLYNN ZITO CAPITAL MANAGEMENT, LLC143,881$836K0.23%-13,27713F-HRTimeline
Bleakley Financial Group, LLC143,862$836K0.01%new13F-HRTimeline
RB Capital Management, LLC136,664$794K0.16%-5,41213F-HRTimeline
TrueMark Investments, LLCin group TrueMark Investments, LLC134,253$780K0.1%+8,87713F-HRTimelineGroup
ASHTON THOMAS SECURITIES, LLC125,801$731K0.11%+3,19613F-HRTimeline
Mariner, LLCin group Mariner, LLC125,374$728K<0.01%-2,60313F-HRTimelineGroup
J.W. COLE ADVISORS, INC.125,199$727K0.01%new13F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…124,755$725K0.01%-1,00713F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC119,554$695K<0.01%+44,03013F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP117,220$681K<0.01%-10,92213F-HRTimelineGroup
&PARTNERS105,567$612K<0.01%+21,48713F-HRTimeline
EVOLVE PRIVATE WEALTH, LLC105,207$611K0.04%+58,74713F-HRTimeline
Abel Hall, LLC103,000$598K0.1%013F-HRTimeline
Stockman Wealth Management, Inc.99,563$578K0.06%013F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…97,205$566K0.03%-10,79313F-HRTimeline
Advisory Advocates, LLC96,680$562K0.48%-3,84813F-HRTimeline
Clear Creek Financial Management, LLC93,252$542K0.03%-6,55513F-HRTimeline
Creative Planningin group Creative Planning83,518$485K<0.01%+12,92513F-HRTimelineGroup
Dakota Wealth Management82,789$481K0.01%+7,81113F-HRTimeline
Allworth Financial LP79,437$462K<0.01%-213F-HRTimeline
Samalin Investment Counsel, LLC76,468$444K0.14%-26,00913F-HRTimeline
WEALTH EFFECTS LLC76,244$443K0.12%+2,00013F-HRTimeline
Intrua Financial, LLC75,880$441K0.04%new13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…65,708$382K<0.01%new13F-HRTimelineGroup
Calamos Advisors LLCin group Calamos Advisors LLC62,275$362K<0.01%+4,15213F-HRTimelineGroup
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC61,471$357K0.05%new13F-HRTimeline
Patten Group, Inc.60,028$349K0.05%-3,74613F-HRTimeline
IHT Wealth Management, LLC59,886$348K0.01%-3,00613F-HRTimeline
Coquina Private Wealth LLC58,701$341K0.23%-6,65213F-HRTimeline
Kovack Advisors, Inc.57,279$333K0.02%+99513F-HRTimeline
HighPoint Advisor Group LLC54,780$318K0.01%+1,39313F-HRTimeline
READYSTATE ASSET MANAGEMENT LP54,376$316K0.01%new13F-HRTimeline
Sage Capital Advisors,llc52,492$305K0.06%+1,01013F-HRTimeline
Heritage Wealth Management, Inc.51,825$301K0.08%new13F-HRTimeline
MSH Capital Advisors LLC50,190$292K0.05%-77013F-HRTimeline
WealthTrust Asset Management, LLC44,510$259K0.14%-6,34113F-HRTimeline
Avior Wealth Management, LLC43,577$253K0.01%013F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC42,075$244K<0.01%+3513F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC41,820$243K<0.01%-20,14913F-HRTimelineGroup
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC40,899$238K<0.01%013F-HRTimelineGroup
DECISION INVESTMENTS, INC38,570$224K0.2%+26,68013F-HRTimeline
NWF Advisory Services Inc.38,549$224K0.02%-3,14713F-HRTimeline
Institute for Wealth Management, LLC.38,369$223K0.02%-50,69413F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP37,276$217K<0.01%new13F-HRTimelineGroup
CHOREO, LLC35,436$206K<0.01%+2,19013F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV34,409$200K<0.01%-25,33413F-HR/ATimeline
Onyx Bridge Wealth Group LLC34,018$198K0.02%+3,06913F-HRTimeline
Integrity Advisory Solutions, LLC33,153$193K0.02%+22,48613F-HRTimeline
Beacon Pointe Advisors, LLC32,893$191K<0.01%-9,04413F-HRTimeline
Altus Wealth Group LLC31,769$185K0.07%013F-HRTimeline
CAPTRUST FINANCIAL ADVISORS31,225$181K<0.01%-3,44013F-HRTimeline
Global Retirement Partners, LLC30,524$177K<0.01%13F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.30,096$175K<0.01%+1,50013F-HRTimelineGroup
MGO ONE SEVEN LLC29,838$173K<0.01%+17,81913F-HRTimeline
LANARK FINANCIAL, INC.28,586$166K0.01%-10,24513F-HRTimeline
OpenArc Corporate Advisory, LLC27,893$162K<0.01%new13F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth27,485$160K<0.01%+2513F-HRTimelineGroup
Astoria Portfolio Advisors LLC.27,327$159K0.03%+7313F-HRTimeline
Merit Financial Group, LLC26,073$151K<0.01%+4,81413F-HR/ATimeline
Procyon Advisors, LLC25,157$146K0.01%+13213F-HRTimeline
CARY STREET PARTNERS FINANCIAL LLCin group CARY STREET PARTNERS ASSET MA…25,000$145K<0.01%-92513F-HRTimelineGroup
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…24,975$145K<0.01%013F-HRTimelineGroup
Quad-Cities Investment Group, LLC22,767$132K0.05%-8,29513F-HRTimeline
Next Level Wealth Planning, LLC22,605$131K0.06%013F-HRTimeline
Cushing Capital Partners, LLC22,031$128K0.09%-1313F-HRTimeline
EP Wealth Advisors, LLC21,735$126K<0.01%new13F-HRTimeline
Triumph Capital Management21,146$123K0.02%-4,76013F-HRTimeline
INTEGRITY ALLIANCE, LLC.20,990$122K<0.01%+29513F-HRTimeline
HUB Investment Partners, LLC20,764$121K<0.01%013F-HRTimeline
RFG Advisory, LLC20,193$117K<0.01%+3,29213F-HRTimeline
NOMURA HOLDINGS INCin group NOMURA ASSET MANAGEMENT CO LTD20,000$116K<0.01%new13F-HRTimelineGroup
CoreCap Advisors, LLC19,796$115K<0.01%+7413F-HRTimeline
United Community Bankin group United Community Bank19,588$114K0.04%+49913F-HRTimelineGroup
VISTA INVESTMENT PARTNERS II, LLC19,525$113K0.04%013F-HRTimeline
INGALLS & SNYDER LLC19,414$113K<0.01%013F-HRTimeline
Warner Group LLC19,366$113K0.03%new13F-HRTimeline
FIFTH THIRD BANK, NATIONAL ASSOCIATIONgroup of 2 filers holding18,905$110K+515Timeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC18,698$109K<0.01%new13F-HRTimelineGroup
Summit Financial, LLC18,739$109K<0.01%new13F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC18,681$109K<0.01%-38913F-HRTimelineGroup
Manske Wealth Management18,519$108K0.03%013F-HRTimeline
Smith Asset Management Co., LLC18,202$106K0.08%-35013F-HRTimeline
Beacon Capital Management, LLC18,184$106K0.02%+413F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC17,769$103K<0.01%013F-HRTimelineGroup
Mendel Capital Management LLC17,750$103K0.05%013F-HRTimeline
Avidian Wealth Enterprises, LLC17,650$103K<0.01%+28013F-HRTimeline
ACCREDITED INVESTOR SERVICES, LLC17,204$100K0.06%+5,99013F-HRTimeline
Quantum Private Wealth, LLC16,715$97.1K0.02%013F-HRTimeline
Harbour Wealth Management Group, Inc.16,495$95.8K0.06%+36913F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…16,346$95K<0.01%+37213F-HRTimelineGroup
Golden State Wealth Management, LLC16,174$94K0.01%+41213F-HRTimeline
AMERIFLEX GROUP, INC.16,085$93.5K0.04%+40813F-HRTimeline
SAX WEALTH ADVISORS, LLC16,760$93K<0.01%013F-HRTimeline
HRT FINANCIAL LP16,147$93K<0.01%new13F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP15,915$92.5K<0.01%-19,72313F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…15,800$91.8K<0.01%-6,54813F-HRTimelineGroup
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.15,661$91K<0.01%+1,95413F-HRTimelineGroup
Community Financial Services Group, LLC15,118$88K0.01%013F-HRTimeline
Graves Light Lenhart Wealth, Inc.15,000$87.2K0.01%013F-HRTimeline
Three Magnolias Financial Advisors, LLC15,000$87.2K0.05%+2,50013F-HRTimeline
WEBSTER BANK, N. A.14,933$86.8K0.01%013F-HRTimeline
MRA Advisory Group14,633$85K0.03%+37013F-HRTimeline
Concorde Asset Management, LLC14,350$83.4K0.05%-50013F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…14,293$83K<0.01%+2,77213F-HRTimelineGroup
One Capital Management, LLC14,915$82.8K<0.01%013F-HRTimeline
Resurgent Financial Advisors LLC13,943$81K0.02%new13F-HRTimeline
PCM Encore, LLC13,651$79.3K0.01%+3,54713F-HRTimeline
Shulman DeMeo Asset Management LLC13,348$77.6K0.01%013F-HRTimeline
PRIMORIS WEALTH ADVISORS, LLC12,376$71.9K0.03%-12513F-HRTimeline
FMB WEALTH MANAGEMENT11,719$68.1K0.03%013F-HRTimeline
OneDigital Investment Advisors LLC11,475$66.7K<0.01%013F-HRTimeline
CIBC Bancorp USA Inc.in group CIBC Bancorp USA Inc.11,325$65.8K<0.01%013F-HRTimelineGroup
TWO SIGMA SECURITIES, LLC11,308$65.7K0.01%-30,01213F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED11,275$65.5K<0.01%-20,43213F-HRTimeline
WealthShield Partners, LLC11,148$64.8K0.01%-5,30613F-HRTimeline
SILVERLAKE WEALTH MANAGEMENT LLC11,075$64.3K0.01%013F-HRTimeline
Bensler, LLC11,019$64K0.01%-1,17113F-HRTimeline
Fiduciary Alliance LLC10,897$63.3K<0.01%013F-HRTimeline
Meridian Wealth Management, LLC10,851$63K<0.01%013F-HRTimeline
Farther Finance Advisors, LLC10,802$62.8K<0.01%-9,76513F-HRTimeline
Investmark Advisory Group LLC10,710$62.2K0.02%+27413F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC10,433$60.6K<0.01%+113F-HRTimelineGroup
Pinnacle Wealth Planning Services, Inc.10,339$60.1K0.01%+1,44813F-HRTimeline
HAZLETT, BURT & WATSON, INC.7,595$45K0.01%013F-HRTimeline
Crews Bank & Trust7,142$41.5K0.01%013F-HRTimeline
Nova Wealth Management, Inc.6,363$37K0.02%013F-HRTimeline
HARBOUR INVESTMENTS, INC.6,151$35.7K<0.01%+1,96513F-HRTimeline
WPG Advisers, LLC4,747$27.6K0.02%+72813F-HRTimeline
Federation des caisses Desjardins du Qu…4,400$25.6K<0.01%013F-HRTimeline
Quent Capital, LLC4,236$24.6K<0.01%new13F-HRTimeline
Kilter Group LLC4,000$23.2K0.01%013F-HRTimeline
Parallel Advisors, LLC3,983$23.1K<0.01%+26013F-HRTimeline
Colonial Trust Co / SCin group Colonial Trust Advisors3,867$22.4K<0.01%013F-HRTimelineGroup
Noble Wealth Management PBC3,420$19.9K0.01%013F-HRTimeline
IFP Advisors, Inc2,873$16.7K<0.01%+7313F-HRTimeline
Hilltop National Bank2,869$16.7K<0.01%013F-HRTimeline
HOEY INVESTMENTS, INC2,745$15.9K<0.01%-30813F-HRTimeline
Community Bank, N.A.2,402$14K<0.01%013F-HRTimeline