LIBERTY ALL STAR EQUITY FD's ticker is USA and the CUSIP is 530158104. A total of 169 filers reported holding LIBERTY ALL STAR EQUITY FD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $5,663,842 | -8.0% | 956,730 | +0.5% | 0.12% | -3.2% |
Q2 2023 | $6,158,385 | +31.2% | 951,837 | +25.8% | 0.13% | +32.6% |
Q1 2023 | $4,692,464 | +3.4% | 756,849 | -4.9% | 0.10% | +2.2% |
Q4 2022 | $4,536,892 | -13.8% | 795,946 | -16.4% | 0.09% | -16.2% |
Q3 2022 | $5,263,000 | -19.2% | 951,793 | -8.2% | 0.11% | -10.5% |
Q2 2022 | $6,514,000 | -3.8% | 1,037,234 | +23.8% | 0.12% | +19.2% |
Q1 2022 | $6,772,000 | +0.8% | 838,062 | +4.5% | 0.10% | +8.3% |
Q4 2021 | $6,721,000 | -12.4% | 801,987 | -10.1% | 0.10% | -17.9% |
Q3 2021 | $7,670,000 | -6.8% | 891,808 | -2.1% | 0.12% | -3.3% |
Q2 2021 | $8,234,000 | +17.7% | 910,802 | -0.7% | 0.12% | +11.0% |
Q1 2021 | $6,998,000 | +37.4% | 917,226 | +24.2% | 0.11% | +29.8% |
Q4 2020 | $5,094,000 | -3.6% | 738,326 | -16.0% | 0.08% | -14.3% |
Q3 2020 | $5,283,000 | -3.7% | 879,110 | -8.3% | 0.10% | -8.4% |
Q2 2020 | $5,487,000 | -3.3% | 959,200 | -18.2% | 0.11% | -20.7% |
Q1 2020 | $5,672,000 | -22.9% | 1,171,939 | +7.8% | 0.14% | +4.7% |
Q4 2019 | $7,361,000 | -3.0% | 1,087,370 | -8.3% | 0.13% | -7.9% |
Q3 2019 | $7,588,000 | -6.0% | 1,185,666 | -5.7% | 0.14% | -4.1% |
Q2 2019 | $8,076,000 | -14.4% | 1,257,978 | -18.5% | 0.15% | -13.1% |
Q1 2019 | $9,433,000 | -0.9% | 1,543,802 | -12.8% | 0.17% | -12.5% |
Q4 2018 | $9,521,000 | -31.7% | 1,769,724 | -13.5% | 0.19% | -15.8% |
Q3 2018 | $13,932,000 | -4.7% | 2,045,871 | -10.4% | 0.23% | -8.1% |
Q2 2018 | $14,612,000 | +3.9% | 2,283,183 | +1.4% | 0.25% | +5.1% |
Q1 2018 | $14,057,000 | -1.5% | 2,250,696 | -0.7% | 0.24% | +0.4% |
Q4 2017 | $14,273,000 | +7.3% | 2,265,494 | +2.7% | 0.24% | +5.4% |
Q3 2017 | $13,301,000 | +0.8% | 2,205,811 | -5.4% | 0.22% | +0.9% |
Q2 2017 | $13,199,000 | -0.9% | 2,331,905 | -4.4% | 0.22% | -0.9% |
Q1 2017 | $13,325,000 | +11.4% | 2,440,483 | +5.3% | 0.22% | +12.1% |
Q4 2016 | $11,957,000 | +10.0% | 2,317,234 | +10.5% | 0.20% | +11.8% |
Q3 2016 | $10,866,000 | +22.2% | 2,097,700 | +18.4% | 0.18% | +23.6% |
Q2 2016 | $8,895,000 | -15.6% | 1,771,874 | -16.5% | 0.14% | -17.7% |
Q1 2016 | $10,541,000 | -13.8% | 2,120,947 | -7.2% | 0.18% | -9.8% |
Q4 2015 | $12,230,000 | +12.4% | 2,285,976 | +6.7% | 0.19% | +12.1% |
Q3 2015 | $10,879,000 | +9.7% | 2,141,575 | +24.2% | 0.17% | +27.2% |
Q2 2015 | $9,914,000 | -17.2% | 1,724,185 | -15.9% | 0.14% | -14.5% |
Q1 2015 | $11,975,000 | +19.3% | 2,050,588 | +22.2% | 0.16% | +17.8% |
Q4 2014 | $10,035,000 | +33.2% | 1,678,148 | +29.9% | 0.14% | +29.8% |
Q3 2014 | $7,534,000 | +22.7% | 1,292,296 | +26.5% | 0.10% | +22.4% |
Q2 2014 | $6,142,000 | +17.2% | 1,021,929 | +14.9% | 0.08% | +7.6% |
Q1 2014 | $5,239,000 | +153.7% | 889,510 | +157.2% | 0.08% | +139.4% |
Q4 2013 | $2,065,000 | +90.0% | 345,886 | +72.1% | 0.03% | +73.7% |
Q3 2013 | $1,087,000 | – | 201,009 | – | 0.02% | – |
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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% |