LIBERTY ALL STAR EQUITY FD's ticker is USA and the CUSIP is 530158104. A total of 101 filers reported holding LIBERTY ALL STAR EQUITY FD in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $155,000 | +7.6% | 25,721 | +1.4% | 0.01% | 0.0% |
| Q2 2017 | $144,000 | -28.0% | 25,370 | -31.0% | 0.01% | -35.7% |
| Q1 2017 | $200,000 | -5.2% | 36,747 | -10.3% | 0.01% | -12.5% |
| Q4 2016 | $211,000 | +3.4% | 40,982 | +4.5% | 0.02% | 0.0% |
| Q3 2016 | $204,000 | +22.2% | 39,217 | +17.2% | 0.02% | +14.3% |
| Q2 2016 | $167,000 | -2.9% | 33,452 | -3.9% | 0.01% | -12.5% |
| Q1 2016 | $172,000 | +3.6% | 34,816 | +12.1% | 0.02% | -23.8% |
| Q4 2015 | $166,000 | -1.8% | 31,046 | -6.2% | 0.02% | +10.5% |
| Q3 2015 | $169,000 | -2.9% | 33,100 | +9.1% | 0.02% | -5.0% |
| Q2 2015 | $174,000 | -18.7% | 30,350 | -17.6% | 0.02% | -23.1% |
| Q1 2015 | $214,000 | -25.4% | 36,813 | -23.1% | 0.03% | -31.6% |
| Q4 2014 | $287,000 | +8.3% | 47,866 | +5.5% | 0.04% | +5.6% |
| Q3 2014 | $265,000 | -0.7% | 45,366 | +1.7% | 0.04% | -5.3% |
| Q2 2014 | $267,000 | +27.1% | 44,627 | +19.4% | 0.04% | -2.6% |
| Q1 2014 | $210,000 | -4.1% | 37,381 | +1.7% | 0.04% | 0.0% |
| Q4 2013 | $219,000 | +4.3% | 36,745 | -9.8% | 0.04% | -13.3% |
| Q2 2013 | $210,000 | – | 40,723 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1,346,329 | $9,169,000 | 3.93% |
| 1607 Capital Partners, LLC | 4,172,380 | $28,414,000 | 1.64% |
| Relative Value Partners Group, LLC | 1,574,995 | $10,726,000 | 1.19% |
| Edmonds Duncan Registered Investment Advisors, LLC | 359,354 | $2,447,000 | 1.00% |
| Arete Wealth Advisors, LLC | 481,442 | $3,279,000 | 0.73% |
| Titus Wealth Management | 98,701 | $672,000 | 0.58% |
| Advisory Alpha, LLC | 345,351 | $2,086,000 | 0.53% |
| Matisse Capital | 86,613 | $590,000 | 0.53% |
| RB Capital Management, LLC | 72,046 | $491,000 | 0.44% |
| Quad-Cities Investment Group, LLC | 68,004 | $464,000 | 0.41% |