LIBERTY ALL STAR EQUITY FD's ticker is USA and the CUSIP is 530158104. A total of 163 filers reported holding LIBERTY ALL STAR EQUITY FD in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $133,043 | +5.1% | 22,473 | +14.8% | 0.00% | – |
| Q2 2023 | $126,633 | +5.5% | 19,572 | +1.1% | 0.00% | – |
| Q1 2023 | $120,065 | +15.4% | 19,365 | +6.1% | 0.00% | – |
| Q4 2022 | $104,041 | -25.7% | 18,253 | -27.9% | 0.00% | – |
| Q3 2022 | $140,000 | -13.0% | 25,308 | -1.1% | 0.00% | – |
| Q2 2022 | $161,000 | -19.9% | 25,590 | +2.8% | 0.00% | – |
| Q1 2022 | $201,000 | -22.4% | 24,886 | -19.5% | 0.00% | – |
| Q4 2021 | $259,000 | -22.7% | 30,902 | -20.6% | 0.00% | -100.0% |
| Q3 2021 | $335,000 | -24.7% | 38,940 | -20.8% | 0.00% | 0.0% |
| Q2 2021 | $445,000 | -11.2% | 49,189 | -25.1% | 0.00% | 0.0% |
| Q1 2021 | $501,000 | +3.5% | 65,635 | -6.4% | 0.00% | 0.0% |
| Q4 2020 | $484,000 | +14.2% | 70,142 | -0.7% | 0.00% | 0.0% |
| Q3 2020 | $424,000 | +3.9% | 70,624 | -1.0% | 0.00% | 0.0% |
| Q2 2020 | $408,000 | -7.7% | 71,355 | -21.9% | 0.00% | -50.0% |
| Q1 2020 | $442,000 | -36.0% | 91,322 | -10.5% | 0.00% | 0.0% |
| Q4 2019 | $691,000 | +5.7% | 102,081 | -0.1% | 0.00% | 0.0% |
| Q3 2019 | $654,000 | +13.3% | 102,165 | +13.8% | 0.00% | 0.0% |
| Q2 2019 | $577,000 | -2.7% | 89,802 | -7.5% | 0.00% | -33.3% |
| Q1 2019 | $593,000 | +39.2% | 97,117 | +22.7% | 0.00% | +50.0% |
| Q4 2018 | $426,000 | +84.4% | 79,177 | +133.1% | 0.00% | +100.0% |
| Q3 2018 | $231,000 | +52.0% | 33,966 | +43.1% | 0.00% | 0.0% |
| Q2 2018 | $152,000 | +76.7% | 23,743 | +69.9% | 0.00% | 0.0% |
| Q1 2018 | $86,000 | +56.4% | 13,971 | +59.0% | 0.00% | – |
| Q4 2017 | $55,000 | +10.0% | 8,788 | +6.4% | 0.00% | – |
| Q3 2017 | $50,000 | +8.7% | 8,260 | +2.3% | 0.00% | – |
| Q2 2017 | $46,000 | +2200.0% | 8,074 | +2439.0% | 0.00% | – |
| Q3 2015 | $2,000 | -97.1% | 318 | -97.4% | 0.00% | -100.0% |
| Q2 2015 | $70,000 | +1.4% | 12,087 | +2.4% | 0.00% | 0.0% |
| Q1 2015 | $69,000 | +1.5% | 11,806 | +3.3% | 0.00% | 0.0% |
| Q4 2014 | $68,000 | +1.5% | 11,434 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $67,000 | -1.5% | 11,434 | +1.7% | 0.00% | -33.3% |
| Q2 2014 | $68,000 | +4.6% | 11,247 | +1.7% | 0.00% | 0.0% |
| Q1 2014 | $65,000 | – | 11,060 | – | 0.00% | – |
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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% |