LIBERTY ALL STAR EQUITY FD's ticker is USA and the CUSIP is 530158104. A total of 161 filers reported holding LIBERTY ALL STAR EQUITY FD in Q2 2022. 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 | 890,869 | $5,100,000 | 2.37% |
Shaker Financial Services, LLC | 479,495 | $2,743,000 | 1.52% |
Titus Wealth Management | 138,702 | $793,000 | 0.62% |
Quad-Cities Investment Group, LLC | 88,669 | $507,000 | 0.52% |
Penserra Capital Management LLC | 1,592,818 | $9,110,000 | 0.47% |
Karpus Management, Inc. | 2,022,426 | $11,568,000 | 0.44% |
RB Capital Management, LLC | 117,302 | $671,000 | 0.36% |
Regent Investment Management LLC | 181,500 | $1,038,000 | 0.34% |
Live Oak Private Wealth LLC | 158,585 | $907,000 | 0.33% |
Stockman Wealth Management, Inc. | 98,629 | $564,000 | 0.21% |