LIBERTY ALL STAR EQUITY FD's ticker is USA and the CUSIP is 530158104. A total of 168 filers reported holding LIBERTY ALL STAR EQUITY FD in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $91,914 | -8.5% | 15,526 | 0.0% | 0.01% | -7.7% |
| Q2 2023 | $100,453 | +4.4% | 15,526 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $96,261 | +109287.5% | 15,526 | 0.0% | 0.01% | +8.3% |
| Q4 2022 | $88 | -99.9% | 15,526 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $86,000 | -12.2% | 15,526 | 0.0% | 0.01% | -7.7% |
| Q2 2022 | $98,000 | -21.6% | 15,526 | 0.0% | 0.01% | -7.1% |
| Q1 2022 | $125,000 | -3.8% | 15,526 | 0.0% | 0.01% | +7.7% |
| Q4 2021 | $130,000 | -3.0% | 15,526 | 0.0% | 0.01% | -13.3% |
| Q3 2021 | $134,000 | -4.3% | 15,526 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $140,000 | +9.4% | 15,526 | -7.1% | 0.02% | 0.0% |
| Q1 2021 | $128,000 | +11.3% | 16,718 | 0.0% | 0.02% | +7.1% |
| Q4 2020 | $115,000 | +15.0% | 16,718 | 0.0% | 0.01% | +7.7% |
| Q3 2020 | $100,000 | -9.9% | 16,718 | -13.7% | 0.01% | -18.8% |
| Q2 2020 | $111,000 | +18.1% | 19,381 | 0.0% | 0.02% | 0.0% |
| Q1 2020 | $94,000 | -28.2% | 19,381 | 0.0% | 0.02% | -5.9% |
| Q4 2019 | $131,000 | +5.6% | 19,381 | -0.0% | 0.02% | 0.0% |
| Q3 2019 | $124,000 | +2.5% | 19,382 | +2.8% | 0.02% | 0.0% |
| Q2 2019 | $121,000 | +5.2% | 18,853 | 0.0% | 0.02% | +6.2% |
| Q1 2019 | $115,000 | -8.0% | 18,853 | -18.8% | 0.02% | -20.0% |
| Q4 2018 | $125,000 | -20.9% | 23,215 | 0.0% | 0.02% | -9.1% |
| Q3 2018 | $158,000 | +9.0% | 23,215 | +2.6% | 0.02% | +4.8% |
| Q2 2018 | $145,000 | +7.4% | 22,636 | +2.7% | 0.02% | +10.5% |
| Q1 2018 | $135,000 | +3.1% | 22,049 | +5.7% | 0.02% | +5.6% |
| Q4 2017 | $131,000 | +4.0% | 20,867 | 0.0% | 0.02% | 0.0% |
| Q3 2017 | $126,000 | +9.6% | 20,867 | +2.3% | 0.02% | +5.9% |
| Q2 2017 | $115,000 | +5.5% | 20,396 | +2.3% | 0.02% | +6.2% |
| Q1 2017 | $109,000 | +7.9% | 19,935 | +2.3% | 0.02% | +6.7% |
| Q4 2016 | $101,000 | 0.0% | 19,483 | 0.0% | 0.02% | 0.0% |
| Q3 2016 | $101,000 | +3.1% | 19,483 | 0.0% | 0.02% | +7.1% |
| Q2 2016 | $98,000 | +1.0% | 19,483 | 0.0% | 0.01% | -6.7% |
| Q1 2016 | $97,000 | -6.7% | 19,483 | 0.0% | 0.02% | -11.8% |
| Q4 2015 | $104,000 | +5.1% | 19,483 | 0.0% | 0.02% | -5.6% |
| Q3 2015 | $99,000 | -11.6% | 19,483 | 0.0% | 0.02% | -5.3% |
| Q2 2015 | $112,000 | -1.8% | 19,483 | 0.0% | 0.02% | 0.0% |
| Q1 2015 | $114,000 | -2.6% | 19,483 | 0.0% | 0.02% | -5.0% |
| Q4 2014 | $117,000 | +2.6% | 19,483 | 0.0% | 0.02% | 0.0% |
| Q3 2014 | $114,000 | -2.6% | 19,483 | 0.0% | 0.02% | 0.0% |
| Q2 2014 | $117,000 | +1.7% | 19,483 | 0.0% | 0.02% | +25.0% |
| Q1 2014 | $115,000 | -0.9% | 19,483 | 0.0% | 0.02% | 0.0% |
| Q4 2013 | $116,000 | +10.5% | 19,483 | 0.0% | 0.02% | 0.0% |
| Q3 2013 | $105,000 | +4.0% | 19,483 | 0.0% | 0.02% | +23.1% |
| Q2 2013 | $101,000 | – | 19,483 | – | 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% |