LIBERTY ALL STAR EQUITY FD's ticker is USA and the CUSIP is 530158104. A total of 131 filers reported holding LIBERTY ALL STAR EQUITY FD in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $199,900 | +88744.4% | 33,767 | -2.9% | 0.01% | -14.3% |
| Q2 2023 | $225 | +4.2% | 34,767 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $216 | -11.5% | 34,767 | -18.7% | 0.01% | -12.5% |
| Q4 2022 | $244 | -99.9% | 42,767 | 0.0% | 0.01% | -11.1% |
| Q3 2022 | $237,000 | -8.5% | 42,767 | +3.9% | 0.01% | 0.0% |
| Q2 2022 | $259,000 | -22.2% | 41,167 | 0.0% | 0.01% | -10.0% |
| Q1 2022 | $333,000 | -3.5% | 41,167 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $345,000 | -2.5% | 41,167 | 0.0% | 0.01% | -16.7% |
| Q3 2021 | $354,000 | -10.8% | 41,167 | -6.3% | 0.01% | -7.7% |
| Q2 2021 | $397,000 | +18.5% | 43,935 | 0.0% | 0.01% | +8.3% |
| Q1 2021 | $335,000 | +10.6% | 43,935 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $303,000 | +26.2% | 43,935 | +10.0% | 0.01% | +20.0% |
| Q3 2020 | $240,000 | +5.3% | 39,935 | 0.0% | 0.01% | -9.1% |
| Q2 2020 | $228,000 | +21.3% | 39,935 | +2.6% | 0.01% | 0.0% |
| Q1 2020 | $188,000 | -28.8% | 38,935 | 0.0% | 0.01% | -15.4% |
| Q4 2019 | $264,000 | +6.0% | 38,935 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $249,000 | +7.8% | 38,935 | +8.3% | 0.01% | 0.0% |
| Q2 2019 | $231,000 | +22.2% | 35,936 | +16.2% | 0.01% | +18.2% |
| Q1 2019 | $189,000 | +13.9% | 30,935 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $166,000 | -17.4% | 30,935 | +4.6% | 0.01% | 0.0% |
| Q3 2018 | $201,000 | +22.6% | 29,565 | +15.6% | 0.01% | +10.0% |
| Q2 2018 | $164,000 | +28.1% | 25,565 | +22.9% | 0.01% | +11.1% |
| Q1 2018 | $128,000 | -38.2% | 20,805 | -36.6% | 0.01% | -35.7% |
| Q4 2017 | $207,000 | -21.6% | 32,821 | -25.1% | 0.01% | -26.3% |
| Q3 2017 | $264,000 | +6.5% | 43,824 | 0.0% | 0.02% | 0.0% |
| Q2 2017 | $248,000 | -0.8% | 43,824 | -4.1% | 0.02% | 0.0% |
| Q1 2017 | $250,000 | +16.8% | 45,687 | +9.8% | 0.02% | +11.8% |
| Q4 2016 | $214,000 | -4.0% | 41,591 | -3.6% | 0.02% | -10.5% |
| Q3 2016 | $223,000 | +1.4% | 43,132 | -1.8% | 0.02% | 0.0% |
| Q2 2016 | $220,000 | +3.3% | 43,935 | +2.6% | 0.02% | -5.0% |
| Q1 2016 | $213,000 | -7.0% | 42,833 | 0.0% | 0.02% | -4.8% |
| Q4 2015 | $229,000 | +10.1% | 42,833 | +4.7% | 0.02% | -8.7% |
| Q3 2015 | $208,000 | -11.5% | 40,897 | 0.0% | 0.02% | -8.0% |
| Q2 2015 | $235,000 | +28.4% | 40,897 | +30.0% | 0.02% | +25.0% |
| Q1 2015 | $183,000 | -2.7% | 31,458 | 0.0% | 0.02% | 0.0% |
| Q4 2014 | $188,000 | +11.9% | 31,458 | +8.7% | 0.02% | +5.3% |
| Q3 2014 | $168,000 | -3.4% | 28,938 | 0.0% | 0.02% | -5.0% |
| Q2 2014 | $174,000 | +62.6% | 28,938 | +58.7% | 0.02% | +53.8% |
| Q1 2014 | $107,000 | -1.8% | 18,237 | 0.0% | 0.01% | -7.1% |
| Q4 2013 | $109,000 | +32.9% | 18,237 | +20.5% | 0.01% | +7.7% |
| Q3 2013 | $82,000 | +3.8% | 15,137 | 0.0% | 0.01% | 0.0% |
| Q2 2013 | $79,000 | – | 15,137 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 896,864 | $6,190,000 | 2.13% |
| Shaker Financial Services, LLC | 316,586 | $2,184,000 | 0.91% |
| Titus Wealth Management | 210,710 | $1,454,000 | 0.89% |
| Bickling Financial Services, Inc. | 145,604 | $1,005,000 | 0.62% |
| Karpus Management, Inc. | 2,396,891 | $16,539,000 | 0.52% |
| Stolper Co | 99,188 | $684,000 | 0.38% |
| Regent Investment Management LLC | 198,000 | $1,366,000 | 0.38% |
| RB Capital Management, LLC | 113,105 | $781,000 | 0.36% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 329,262 | $2,272,000 | 0.36% |
| Live Oak Private Wealth LLC | 159,010 | $1,097,000 | 0.31% |