LIBERTY ALL STAR EQUITY FD's ticker is USA and the CUSIP is 530158104. A total of 112 filers reported holding LIBERTY ALL STAR EQUITY FD in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $317,000 | +24.8% | 55,500 | +5.7% | 0.01% | +16.7% |
| Q1 2020 | $254,000 | -28.5% | 52,500 | 0.0% | 0.01% | +20.0% |
| Q4 2019 | $355,000 | 0.0% | 52,500 | -5.4% | 0.01% | +11.1% |
| Q3 2019 | $355,000 | -7.1% | 55,500 | -6.7% | 0.01% | -10.0% |
| Q2 2019 | $382,000 | -31.7% | 59,500 | -35.0% | 0.01% | -28.6% |
| Q1 2019 | $559,000 | +17.9% | 91,500 | +3.9% | 0.01% | +16.7% |
| Q4 2018 | $474,000 | +677.0% | 88,035 | +780.4% | 0.01% | +500.0% |
| Q1 2018 | $61,000 | -49.2% | 10,000 | -49.7% | 0.00% | -33.3% |
| Q3 2017 | $120,000 | -87.1% | 19,889 | -87.9% | 0.00% | -88.9% |
| Q2 2017 | $927,000 | +317.6% | 163,752 | +302.3% | 0.03% | +200.0% |
| Q1 2017 | $222,000 | -62.7% | 40,705 | -64.7% | 0.01% | -71.9% |
| Q4 2016 | $595,000 | +6.1% | 115,317 | +6.4% | 0.03% | +6.7% |
| Q3 2016 | $561,000 | -62.8% | 108,361 | -63.9% | 0.03% | -62.0% |
| Q2 2016 | $1,508,000 | +163.6% | 300,329 | +160.8% | 0.08% | +113.5% |
| Q1 2016 | $572,000 | -73.0% | 115,153 | -71.0% | 0.04% | -62.2% |
| Q4 2015 | $2,122,000 | +322.7% | 396,593 | +361.0% | 0.10% | +226.7% |
| Q1 2015 | $502,000 | – | 86,038 | – | 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% |