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 | $982 | -10.4% | 165,885 | -2.1% | 0.05% | -5.8% |
| Q2 2023 | $1,096 | +27.7% | 169,401 | +22.4% | 0.05% | +20.9% |
| Q1 2023 | $858 | +0.2% | 138,403 | -7.8% | 0.04% | -8.5% |
| Q4 2022 | $856 | -99.9% | 150,190 | -7.6% | 0.05% | -6.0% |
| Q3 2022 | $899,000 | -7.9% | 162,593 | +4.6% | 0.05% | -5.7% |
| Q2 2022 | $976,000 | -17.1% | 155,418 | +6.6% | 0.05% | -1.9% |
| Q1 2022 | $1,178,000 | -0.3% | 145,779 | +3.4% | 0.05% | +5.9% |
| Q4 2021 | $1,182,000 | +17.5% | 141,025 | +20.5% | 0.05% | +6.2% |
| Q3 2021 | $1,006,000 | -3.2% | 116,988 | +1.7% | 0.05% | -2.0% |
| Q2 2021 | $1,039,000 | +23.1% | 114,986 | +4.0% | 0.05% | +4.3% |
| Q1 2021 | $844,000 | +31.1% | 110,591 | +18.5% | 0.05% | -16.1% |
| Q4 2020 | $644,000 | +17.3% | 93,334 | +2.2% | 0.06% | +5.7% |
| Q3 2020 | $549,000 | +11.8% | 91,288 | +6.3% | 0.05% | +15.2% |
| Q2 2020 | $491,000 | +20.6% | 85,904 | +2.3% | 0.05% | -4.2% |
| Q1 2020 | $407,000 | -72.1% | 83,989 | -61.1% | 0.05% | -63.1% |
| Q4 2019 | $1,460,000 | +6.0% | 215,725 | +0.2% | 0.13% | -3.7% |
| Q3 2019 | $1,377,000 | +1.8% | 215,198 | +2.1% | 0.14% | -0.7% |
| Q2 2019 | $1,353,000 | +10.8% | 210,780 | +5.5% | 0.14% | +3.8% |
| Q1 2019 | $1,221,000 | +27.3% | 199,824 | +12.1% | 0.13% | +6.5% |
| Q4 2018 | $959,000 | -9.8% | 178,208 | +14.2% | 0.12% | +1.7% |
| Q3 2018 | $1,063,000 | +128.1% | 156,027 | +114.2% | 0.12% | +108.6% |
| Q2 2018 | $466,000 | +21.4% | 72,852 | +16.2% | 0.06% | +16.0% |
| Q1 2018 | $384,000 | -9.4% | 62,693 | -6.9% | 0.05% | -3.8% |
| Q4 2017 | $424,000 | -60.0% | 67,341 | -61.7% | 0.05% | -62.3% |
| Q3 2017 | $1,061,000 | -42.3% | 175,895 | -45.9% | 0.14% | -42.3% |
| Q2 2017 | $1,840,000 | +14.5% | 325,116 | +10.4% | 0.24% | +9.6% |
| Q1 2017 | $1,607,000 | +26.2% | 294,372 | +19.3% | 0.22% | +16.6% |
| Q4 2016 | $1,273,000 | +34.1% | 246,700 | +34.6% | 0.19% | +32.6% |
| Q3 2016 | $949,000 | +32.4% | 183,223 | +28.2% | 0.14% | +20.5% |
| Q2 2016 | $717,000 | +44.0% | 142,922 | +42.7% | 0.12% | +34.5% |
| Q1 2016 | $498,000 | +17.5% | 100,154 | +26.3% | 0.09% | +13.0% |
| Q4 2015 | $424,000 | +34.6% | 79,271 | +27.7% | 0.08% | +22.2% |
| Q3 2015 | $315,000 | -7.9% | 62,092 | +4.3% | 0.06% | 0.0% |
| Q2 2015 | $342,000 | +66.8% | 59,533 | +69.5% | 0.06% | +80.0% |
| Q1 2015 | $205,000 | +3.5% | 35,128 | +6.3% | 0.04% | +16.7% |
| Q4 2014 | $198,000 | +14.5% | 33,057 | +11.4% | 0.03% | +11.1% |
| Q3 2014 | $173,000 | +47.9% | 29,669 | +52.7% | 0.03% | +42.1% |
| Q2 2014 | $117,000 | +3.5% | 19,433 | +1.5% | 0.02% | -5.0% |
| Q1 2014 | $113,000 | +10.8% | 19,141 | +11.8% | 0.02% | -16.7% |
| Q4 2013 | $102,000 | -11.3% | 17,122 | -19.5% | 0.02% | -20.0% |
| Q3 2013 | $115,000 | +22.3% | 21,269 | +17.1% | 0.03% | +15.4% |
| Q2 2013 | $94,000 | – | 18,161 | – | 0.03% | – |
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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% |