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 2022 | $3,000 | -92.5% | 535 | -91.6% | 0.00% | -92.3% |
Q2 2022 | $40,000 | -89.8% | 6,372 | -86.9% | 0.01% | -88.3% |
Q1 2022 | $392,000 | -78.4% | 48,482 | -77.6% | 0.11% | -76.5% |
Q4 2021 | $1,813,000 | +282.5% | 216,382 | +293.1% | 0.47% | +240.3% |
Q3 2021 | $474,000 | -79.7% | 55,042 | -78.7% | 0.14% | -79.6% |
Q2 2021 | $2,337,000 | -59.4% | 258,543 | -65.7% | 0.68% | -61.1% |
Q1 2021 | $5,753,000 | -7.1% | 754,015 | -15.9% | 1.75% | -17.9% |
Q4 2020 | $6,190,000 | +15.8% | 896,864 | +0.8% | 2.13% | -2.6% |
Q3 2020 | $5,346,000 | +4.8% | 889,472 | -0.2% | 2.19% | -7.7% |
Q2 2020 | $5,100,000 | +13.9% | 890,869 | -3.7% | 2.37% | -4.7% |
Q1 2020 | $4,476,000 | -39.9% | 924,730 | -15.9% | 2.49% | -17.0% |
Q4 2019 | $7,444,000 | +5.1% | 1,099,575 | -0.6% | 3.00% | -7.9% |
Q3 2019 | $7,082,000 | -7.1% | 1,106,515 | -6.8% | 3.26% | -7.4% |
Q2 2019 | $7,620,000 | -0.2% | 1,186,983 | -5.0% | 3.52% | -1.4% |
Q1 2019 | $7,634,000 | +9.3% | 1,249,402 | -3.8% | 3.57% | -3.0% |
Q4 2018 | $6,985,000 | -23.8% | 1,298,361 | -3.6% | 3.68% | -6.4% |
Q3 2018 | $9,169,000 | +2.6% | 1,346,329 | -3.6% | 3.93% | -3.2% |
Q2 2018 | $8,934,000 | -2.7% | 1,395,970 | -6.8% | 4.06% | +0.7% |
Q1 2018 | $9,178,000 | -2.8% | 1,497,250 | -0.2% | 4.03% | -5.0% |
Q4 2017 | $9,447,000 | +5.3% | 1,499,574 | +0.8% | 4.24% | -1.1% |
Q3 2017 | $8,972,000 | +14.0% | 1,487,973 | +7.1% | 4.29% | +10.0% |
Q2 2017 | $7,867,000 | +11.6% | 1,389,886 | +7.7% | 3.90% | +1.3% |
Q1 2017 | $7,048,000 | +3.2% | 1,290,797 | -2.5% | 3.85% | -7.6% |
Q4 2016 | $6,832,000 | +4.6% | 1,323,951 | +5.0% | 4.16% | +9.4% |
Q3 2016 | $6,531,000 | +11.1% | 1,260,646 | +7.6% | 3.80% | +0.4% |
Q2 2016 | $5,881,000 | +10.5% | 1,171,443 | +9.4% | 3.79% | +4.5% |
Q1 2016 | $5,321,000 | +2.4% | 1,070,561 | +10.2% | 3.62% | +2.8% |
Q4 2015 | $5,197,000 | +4.4% | 971,405 | -0.8% | 3.53% | +2.9% |
Q3 2015 | $4,977,000 | -10.4% | 979,698 | +1.4% | 3.43% | +2.1% |
Q2 2015 | $5,557,000 | -3.2% | 966,460 | -1.7% | 3.36% | -2.5% |
Q1 2015 | $5,739,000 | +5.9% | 982,851 | +8.4% | 3.44% | +9.1% |
Q4 2014 | $5,421,000 | +4.9% | 906,684 | +2.3% | 3.16% | +1.8% |
Q3 2014 | $5,168,000 | +1.6% | 886,515 | +4.8% | 3.10% | +0.9% |
Q2 2014 | $5,085,000 | +6.1% | 846,071 | +3.8% | 3.07% | -5.3% |
Q1 2014 | $4,792,000 | +6.2% | 814,887 | +7.8% | 3.24% | -6.3% |
Q4 2013 | $4,512,000 | +13.1% | 755,840 | +2.5% | 3.46% | -13.1% |
Q3 2013 | $3,990,000 | -11.5% | 737,445 | -15.0% | 3.98% | -0.2% |
Q2 2013 | $4,510,000 | – | 867,393 | – | 3.99% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 924,730 | $4,476,000 | 2.49% |
Titus Wealth Management | 127,580 | $617,000 | 0.58% |
Jolley Asset Management, LLC | 156,585 | $758,000 | 0.58% |
Penserra Capital Management LLC | 1,527,314 | $8,216,000 | 0.56% |
Quad-Cities Investment Group, LLC | 87,384 | $423,000 | 0.54% |
Shaker Financial Services, LLC | 162,297 | $786,000 | 0.53% |
RB Capital Management, LLC | 115,108 | $526,000 | 0.34% |
Regent Investment Management LLC | 135,000 | $653,000 | 0.27% |
Karpus Management, Inc. | 1,394,732 | $6,751,000 | 0.26% |
Stockman Wealth Management, Inc. | 98,629 | $477,000 | 0.21% |