LIBERTY ALL STAR EQUITY FD's ticker is USA and the CUSIP is 530158104. A total of 132 filers reported holding LIBERTY ALL STAR EQUITY FD in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $70,000 | -22.2% | 11,200 | 0.0% | 0.01% | -11.1% |
| Q1 2022 | $90,000 | -4.3% | 11,200 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $94,000 | -2.1% | 11,200 | 0.0% | 0.01% | -55.0% |
| Q3 2021 | $96,000 | -5.0% | 11,200 | 0.0% | 0.02% | -4.8% |
| Q2 2021 | $101,000 | -33.6% | 11,200 | -50.0% | 0.02% | +10.5% |
| Q1 2021 | $152,000 | +126.9% | 22,400 | +100.0% | 0.02% | +11.8% |
| Q4 2020 | $67,000 | 0.0% | 11,200 | 0.0% | 0.02% | 0.0% |
| Q3 2020 | $67,000 | +1.5% | 11,200 | 0.0% | 0.02% | 0.0% |
| Q2 2020 | $66,000 | +22.2% | 11,200 | 0.0% | 0.02% | -5.6% |
| Q1 2020 | $54,000 | -28.9% | 11,200 | 0.0% | 0.02% | -10.0% |
| Q4 2019 | $76,000 | +5.6% | 11,200 | 0.0% | 0.02% | 0.0% |
| Q3 2019 | $72,000 | 0.0% | 11,200 | 0.0% | 0.02% | 0.0% |
| Q2 2019 | $72,000 | +5.9% | 11,200 | 0.0% | 0.02% | -4.8% |
| Q1 2019 | $68,000 | +13.3% | 11,200 | 0.0% | 0.02% | -4.5% |
| Q4 2018 | $60,000 | -21.1% | 11,200 | 0.0% | 0.02% | +4.8% |
| Q3 2018 | $76,000 | +5.6% | 11,200 | 0.0% | 0.02% | 0.0% |
| Q2 2018 | $72,000 | +4.3% | 11,200 | 0.0% | 0.02% | +10.5% |
| Q1 2018 | $69,000 | -2.8% | 11,200 | 0.0% | 0.02% | 0.0% |
| Q4 2017 | $71,000 | +4.4% | 11,200 | 0.0% | 0.02% | -5.0% |
| Q3 2017 | $68,000 | +7.9% | 11,200 | 0.0% | 0.02% | +11.1% |
| Q2 2017 | $63,000 | +3.3% | 11,200 | 0.0% | 0.02% | 0.0% |
| Q1 2017 | $61,000 | – | 11,200 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1,346,329 | $9,169,000 | 3.93% |
| 1607 Capital Partners, LLC | 4,172,380 | $28,414,000 | 1.64% |
| Relative Value Partners Group, LLC | 1,574,995 | $10,726,000 | 1.19% |
| Edmonds Duncan Registered Investment Advisors, LLC | 359,354 | $2,447,000 | 1.00% |
| Arete Wealth Advisors, LLC | 481,442 | $3,279,000 | 0.73% |
| Titus Wealth Management | 98,701 | $672,000 | 0.58% |
| Advisory Alpha, LLC | 345,351 | $2,086,000 | 0.53% |
| Matisse Capital | 86,613 | $590,000 | 0.53% |
| RB Capital Management, LLC | 72,046 | $491,000 | 0.44% |
| Quad-Cities Investment Group, LLC | 68,004 | $464,000 | 0.41% |