LIBERTY ALL STAR EQUITY FD's ticker is USA and the CUSIP is 530158104. A total of 158 filers reported holding LIBERTY ALL STAR EQUITY FD in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $589,416 | -16.0% | 99,563 | -8.2% | 0.13% | -13.9% |
| Q2 2023 | $701,951 | +4.4% | 108,493 | 0.0% | 0.15% | +0.7% |
| Q1 2023 | $672,657 | +8.8% | 108,493 | 0.0% | 0.15% | +5.6% |
| Q4 2022 | $618,410 | +3.1% | 108,493 | 0.0% | 0.14% | -12.3% |
| Q3 2022 | $600,000 | -11.9% | 108,493 | 0.0% | 0.16% | -6.9% |
| Q2 2022 | $681,000 | -22.3% | 108,493 | 0.0% | 0.17% | -4.4% |
| Q1 2022 | $877,000 | -3.5% | 108,493 | 0.0% | 0.18% | -2.2% |
| Q4 2021 | $909,000 | +7.2% | 108,493 | +10.0% | 0.19% | -1.6% |
| Q3 2021 | $848,000 | -4.9% | 98,629 | 0.0% | 0.19% | -11.3% |
| Q2 2021 | $892,000 | +18.5% | 98,629 | 0.0% | 0.21% | +1.4% |
| Q1 2021 | $753,000 | +10.6% | 98,629 | 0.0% | 0.21% | +0.5% |
| Q4 2020 | $681,000 | +14.8% | 98,629 | 0.0% | 0.21% | -3.2% |
| Q3 2020 | $593,000 | +5.1% | 98,629 | 0.0% | 0.22% | +2.4% |
| Q2 2020 | $564,000 | +18.2% | 98,629 | 0.0% | 0.21% | -0.5% |
| Q1 2020 | $477,000 | -28.6% | 98,629 | 0.0% | 0.21% | -10.5% |
| Q4 2019 | $668,000 | +17.8% | 98,629 | +11.3% | 0.24% | +9.2% |
| Q3 2019 | $567,000 | -0.4% | 88,629 | 0.0% | 0.22% | -6.5% |
| Q2 2019 | $569,000 | +18.5% | 88,629 | +12.7% | 0.23% | +10.5% |
| Q1 2019 | $480,000 | +13.5% | 78,629 | 0.0% | 0.21% | +4.0% |
| Q4 2018 | $423,000 | -20.9% | 78,629 | 0.0% | 0.20% | -12.6% |
| Q3 2018 | $535,000 | +9.2% | 78,629 | +2.6% | 0.23% | +3.1% |
| Q2 2018 | $490,000 | +4.3% | 76,629 | 0.0% | 0.22% | +4.2% |
| Q1 2018 | $470,000 | +2.0% | 76,629 | +4.8% | 0.22% | +3.9% |
| Q4 2017 | $461,000 | +429.9% | 73,139 | +407.4% | 0.21% | +392.9% |
| Q3 2017 | $87,000 | +47.5% | 14,414 | +38.0% | 0.04% | -28.8% |
| Q2 2017 | $59,000 | +5.4% | 10,445 | +2.6% | 0.06% | +84.4% |
| Q1 2017 | $56,000 | +5.7% | 10,179 | 0.0% | 0.03% | 0.0% |
| Q4 2016 | $53,000 | – | 10,179 | – | 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% |