LIBERTY ALL STAR EQUITY FD's ticker is USA and the CUSIP is 530158104. A total of 136 filers reported holding LIBERTY ALL STAR EQUITY FD in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2019 | $3,864,000 | -49.8% | 603,833 | -49.7% | 0.01% | -50.0% |
Q2 2019 | $7,699,000 | -30.7% | 1,199,297 | -34.0% | 0.01% | -33.3% |
Q1 2019 | $11,103,000 | +13.6% | 1,817,297 | 0.0% | 0.02% | 0.0% |
Q4 2018 | $9,777,000 | -33.6% | 1,817,297 | -16.0% | 0.02% | -25.0% |
Q3 2018 | $14,727,000 | -53.4% | 2,162,618 | -56.2% | 0.02% | -56.4% |
Q2 2018 | $31,611,000 | -4.9% | 4,939,318 | -8.9% | 0.06% | -3.5% |
Q1 2018 | $33,224,000 | -2.7% | 5,420,018 | 0.0% | 0.06% | -1.7% |
Q4 2017 | $34,146,000 | +1.2% | 5,420,018 | -3.2% | 0.06% | -4.9% |
Q3 2017 | $33,749,000 | -4.6% | 5,596,918 | -10.5% | 0.06% | -9.0% |
Q2 2017 | $35,393,000 | -0.8% | 6,253,217 | -4.3% | 0.07% | 0.0% |
Q1 2017 | $35,671,000 | +38.2% | 6,533,317 | +30.6% | 0.07% | +26.4% |
Q4 2016 | $25,817,000 | +63.5% | 5,003,303 | +64.1% | 0.05% | +71.0% |
Q3 2016 | $15,793,000 | +0.8% | 3,048,901 | -2.3% | 0.03% | -6.1% |
Q2 2016 | $15,672,000 | -1.5% | 3,121,997 | -2.5% | 0.03% | -5.7% |
Q1 2016 | $15,906,000 | -7.1% | 3,200,485 | +0.0% | 0.04% | -10.3% |
Q4 2015 | $17,114,000 | +4.7% | 3,198,986 | -0.6% | 0.04% | 0.0% |
Q3 2015 | $16,342,000 | -38.7% | 3,217,086 | -30.6% | 0.04% | -30.4% |
Q2 2015 | $26,653,000 | +0.4% | 4,635,430 | +2.0% | 0.06% | -1.8% |
Q1 2015 | $26,541,000 | -0.1% | 4,544,816 | +2.2% | 0.06% | 0.0% |
Q4 2014 | $26,580,000 | +3.1% | 4,444,835 | +0.5% | 0.06% | +3.6% |
Q3 2014 | $25,776,000 | -2.8% | 4,421,293 | +0.2% | 0.06% | 0.0% |
Q2 2014 | $26,513,000 | -28.3% | 4,411,493 | -29.7% | 0.06% | -33.7% |
Q1 2014 | $36,966,000 | -12.3% | 6,276,126 | -11.1% | 0.08% | -11.7% |
Q4 2013 | $42,130,000 | +10.1% | 7,056,966 | -0.2% | 0.09% | +3.3% |
Q3 2013 | $38,248,000 | -17.7% | 7,069,894 | -20.9% | 0.09% | -17.3% |
Q2 2013 | $46,464,000 | – | 8,935,568 | – | 0.11% | – |
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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% |