LIBERTY ALL STAR EQUITY FD's ticker is USA and the CUSIP is 530158104. A total of 4 filers reported holding LIBERTY ALL STAR EQUITY FD in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $130 | -8.5% | 22 | 0.0% | 0.00% | – |
| Q2 2023 | $142 | +4.4% | 22 | 0.0% | 0.00% | – |
| Q1 2023 | $136 | +8.8% | 22 | 0.0% | 0.00% | – |
| Q4 2022 | $125 | -100.0% | 22 | -99.9% | 0.00% | -100.0% |
| Q3 2017 | $254,000 | +6.7% | 42,162 | 0.0% | 0.04% | -2.8% |
| Q2 2017 | $238,000 | +3.5% | 42,162 | 0.0% | 0.04% | +9.1% |
| Q1 2017 | $230,000 | +5.5% | 42,162 | +0.0% | 0.03% | 0.0% |
| Q4 2016 | $218,000 | -1.8% | 42,142 | -2.0% | 0.03% | +3.1% |
| Q3 2016 | $222,000 | +2.8% | 43,011 | +0.0% | 0.03% | -3.0% |
| Q2 2016 | $216,000 | +1.4% | 42,992 | +0.0% | 0.03% | -8.3% |
| Q1 2016 | $213,000 | -7.0% | 42,972 | +0.2% | 0.04% | -12.2% |
| Q4 2015 | $229,000 | +5.5% | 42,868 | 0.0% | 0.04% | +7.9% |
| Q3 2015 | $217,000 | -10.0% | 42,868 | +2.2% | 0.04% | +8.6% |
| Q2 2015 | $241,000 | -1.6% | 41,929 | +0.0% | 0.04% | +9.4% |
| Q1 2015 | $245,000 | -0.8% | 41,912 | +1.8% | 0.03% | -3.0% |
| Q4 2014 | $247,000 | +2.9% | 41,169 | 0.0% | 0.03% | 0.0% |
| Q3 2014 | $240,000 | -3.2% | 41,169 | +0.0% | 0.03% | 0.0% |
| Q2 2014 | $248,000 | +2.5% | 41,158 | +0.0% | 0.03% | -8.3% |
| Q1 2014 | $242,000 | -1.2% | 41,147 | +0.3% | 0.04% | -10.0% |
| Q4 2013 | $245,000 | – | 41,041 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 924,730 | $4,476,000 | 2.49% |
| Titus Wealth Management | 127,580 | $617,000 | 0.58% |
| Jolley Asset Management, LLC | 156,585 | $758,000 | 0.58% |
| Penserra Capital Management LLC | 1,527,314 | $8,216,000 | 0.56% |
| Quad-Cities Investment Group, LLC | 87,384 | $423,000 | 0.54% |
| Shaker Financial Services, LLC | 162,297 | $786,000 | 0.53% |
| RB Capital Management, LLC | 115,108 | $526,000 | 0.34% |
| Regent Investment Management LLC | 135,000 | $653,000 | 0.27% |
| Karpus Management, Inc. | 1,394,732 | $6,751,000 | 0.26% |
| Stockman Wealth Management, Inc. | 98,629 | $477,000 | 0.21% |