LIBERTY ALL STAR EQUITY FD's ticker is USA and the CUSIP is 530158104. A total of 113 filers reported holding LIBERTY ALL STAR EQUITY FD in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $217,000 | +35.6% | 35,942 | +27.2% | 0.00% | 0.0% |
| Q2 2017 | $160,000 | +6.0% | 28,250 | +1.9% | 0.00% | 0.0% |
| Q1 2017 | $151,000 | +25.8% | 27,711 | +18.9% | 0.00% | 0.0% |
| Q4 2016 | $120,000 | +25.0% | 23,310 | +26.1% | 0.00% | 0.0% |
| Q3 2016 | $96,000 | -4.0% | 18,482 | -6.9% | 0.00% | 0.0% |
| Q2 2016 | $100,000 | +13.6% | 19,845 | +11.6% | 0.00% | 0.0% |
| Q1 2016 | $88,000 | -14.6% | 17,776 | -7.5% | 0.00% | 0.0% |
| Q4 2015 | $103,000 | +1.0% | 19,222 | -3.9% | 0.00% | 0.0% |
| Q3 2015 | $102,000 | -39.3% | 20,006 | -31.4% | 0.00% | -50.0% |
| Q2 2015 | $168,000 | +14.3% | 29,162 | +15.6% | 0.00% | 0.0% |
| Q1 2015 | $147,000 | +88.5% | 25,217 | +94.3% | 0.00% | +100.0% |
| Q4 2014 | $78,000 | -2.5% | 12,976 | -5.7% | 0.00% | 0.0% |
| Q3 2014 | $80,000 | -14.9% | 13,766 | -11.9% | 0.00% | 0.0% |
| Q2 2014 | $94,000 | -22.3% | 15,631 | -24.3% | 0.00% | -50.0% |
| Q1 2014 | $121,000 | -24.8% | 20,661 | -23.5% | 0.00% | 0.0% |
| Q4 2013 | $161,000 | +18.4% | 27,002 | +7.4% | 0.00% | 0.0% |
| Q3 2013 | $136,000 | +41.7% | 25,152 | +35.7% | 0.00% | 0.0% |
| Q2 2013 | $96,000 | – | 18,539 | – | 0.00% | – |
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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% |