LIBERTY ALL STAR EQUITY FD's ticker is USA and the CUSIP is 530158104. A total of 140 filers reported holding LIBERTY ALL STAR EQUITY FD in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $512,000 | +0.6% | 63,331 | +4.3% | 0.03% | +3.0% |
| Q4 2021 | $509,000 | -2.5% | 60,703 | 0.0% | 0.03% | -5.7% |
| Q3 2021 | $522,000 | -3.0% | 60,703 | +2.0% | 0.04% | -10.3% |
| Q2 2021 | $538,000 | +11.4% | 59,490 | -5.9% | 0.04% | +2.6% |
| Q1 2021 | $483,000 | +9.8% | 63,253 | -0.8% | 0.04% | +5.6% |
| Q4 2020 | $440,000 | +8.1% | 63,791 | -5.9% | 0.04% | -12.2% |
| Q3 2020 | $407,000 | -4.7% | 67,791 | -9.3% | 0.04% | -10.9% |
| Q2 2020 | $427,000 | +20.3% | 74,720 | +2.0% | 0.05% | 0.0% |
| Q1 2020 | $355,000 | -26.3% | 73,285 | +3.0% | 0.05% | -8.0% |
| Q4 2019 | $482,000 | +19.3% | 71,129 | +12.6% | 0.05% | +8.7% |
| Q3 2019 | $404,000 | +0.2% | 63,177 | +0.6% | 0.05% | 0.0% |
| Q2 2019 | $403,000 | +5.5% | 62,800 | +0.6% | 0.05% | +2.2% |
| Q1 2019 | $382,000 | +17.5% | 62,440 | +3.4% | 0.04% | 0.0% |
| Q4 2018 | $325,000 | -20.9% | 60,385 | 0.0% | 0.04% | -11.8% |
| Q3 2018 | $411,000 | +433.8% | 60,385 | +400.0% | 0.05% | +410.0% |
| Q2 2018 | $77,000 | +6.9% | 12,077 | +2.7% | 0.01% | 0.0% |
| Q1 2018 | $72,000 | +2.9% | 11,763 | +5.7% | 0.01% | 0.0% |
| Q4 2017 | $70,000 | +4.5% | 11,132 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $67,000 | – | 11,132 | – | 0.01% | – |
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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% |