LIBERTY ALL STAR EQUITY FD's ticker is USA and the CUSIP is 530158104. A total of 163 filers reported holding LIBERTY ALL STAR EQUITY FD in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $13,774,062 | -1.4% | 2,326,700 | +7.7% | 0.01% | 0.0% |
Q2 2023 | $13,974,164 | +38.9% | 2,159,840 | +33.1% | 0.01% | +25.0% |
Q1 2023 | $10,059,607 | +14.8% | 1,622,517 | +5.6% | 0.01% | 0.0% |
Q4 2022 | $8,759,703 | -6.0% | 1,536,790 | -8.8% | 0.01% | -11.1% |
Q3 2022 | $9,322,000 | -20.2% | 1,685,642 | -9.4% | 0.01% | -18.2% |
Q2 2022 | $11,679,000 | +2.4% | 1,859,642 | +31.8% | 0.01% | +10.0% |
Q1 2022 | $11,402,000 | +16.3% | 1,411,184 | +20.6% | 0.01% | +25.0% |
Q4 2021 | $9,804,000 | +14.4% | 1,169,916 | +17.4% | 0.01% | 0.0% |
Q3 2021 | $8,569,000 | +1.1% | 996,386 | +6.3% | 0.01% | -11.1% |
Q2 2021 | $8,473,000 | +16.1% | 937,295 | -2.0% | 0.01% | +12.5% |
Q1 2021 | $7,297,000 | -19.4% | 956,368 | -27.1% | 0.01% | -33.3% |
Q4 2020 | $9,056,000 | -10.5% | 1,312,508 | -22.1% | 0.01% | -25.0% |
Q3 2020 | $10,120,000 | +9.6% | 1,683,858 | +4.3% | 0.02% | 0.0% |
Q2 2020 | $9,235,000 | +35.2% | 1,614,534 | +14.4% | 0.02% | +6.7% |
Q1 2020 | $6,832,000 | -7.6% | 1,411,570 | +29.2% | 0.02% | +15.4% |
Q4 2019 | $7,395,000 | +10.7% | 1,092,251 | +4.6% | 0.01% | -7.1% |
Q3 2019 | $6,680,000 | +5.2% | 1,043,824 | +5.5% | 0.01% | 0.0% |
Q2 2019 | $6,349,000 | +17.5% | 989,013 | +11.9% | 0.01% | +16.7% |
Q1 2019 | $5,402,000 | +30.4% | 884,172 | +14.8% | 0.01% | +9.1% |
Q4 2018 | $4,144,000 | -7.0% | 770,262 | +17.7% | 0.01% | 0.0% |
Q3 2018 | $4,458,000 | +28.5% | 654,670 | +20.7% | 0.01% | +22.2% |
Q2 2018 | $3,470,000 | +25.8% | 542,228 | +20.5% | 0.01% | +12.5% |
Q1 2018 | $2,758,000 | +64.7% | 449,896 | +69.2% | 0.01% | +60.0% |
Q4 2017 | $1,675,000 | +0.2% | 265,866 | -4.1% | 0.01% | -16.7% |
Q3 2017 | $1,671,000 | +34.9% | 277,116 | +26.6% | 0.01% | +20.0% |
Q2 2017 | $1,239,000 | -34.8% | 218,974 | -37.5% | 0.01% | -61.5% |
Q1 2017 | $1,901,000 | +1.8% | 350,153 | -1.6% | 0.01% | -7.1% |
Q4 2016 | $1,868,000 | +6.8% | 355,767 | +5.4% | 0.01% | -17.6% |
Q3 2016 | $1,749,000 | -24.4% | 337,667 | -27.4% | 0.02% | -15.0% |
Q2 2016 | $2,315,000 | -37.8% | 464,886 | -38.7% | 0.02% | +100.0% |
Q1 2016 | $3,721,000 | +3.3% | 757,844 | +8.8% | 0.01% | 0.0% |
Q4 2015 | $3,602,000 | +345.2% | 696,632 | +346.8% | 0.01% | +150.0% |
Q3 2015 | $809,000 | +16.6% | 155,924 | +28.1% | 0.00% | 0.0% |
Q2 2015 | $694,000 | +18.6% | 121,703 | +20.7% | 0.00% | +33.3% |
Q1 2015 | $585,000 | -12.6% | 100,838 | -9.9% | 0.00% | -25.0% |
Q4 2014 | $669,000 | -5.8% | 111,889 | -9.2% | 0.00% | 0.0% |
Q3 2014 | $710,000 | -15.4% | 123,213 | -11.7% | 0.00% | -20.0% |
Q2 2014 | $839,000 | -12.5% | 139,564 | -14.4% | 0.01% | -16.7% |
Q1 2014 | $959,000 | +18.4% | 163,135 | +20.2% | 0.01% | +20.0% |
Q4 2013 | $810,000 | -9.7% | 135,729 | -16.5% | 0.01% | -16.7% |
Q3 2013 | $897,000 | -1.1% | 162,487 | -6.9% | 0.01% | -14.3% |
Q2 2013 | $907,000 | – | 174,452 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Shaker Financial Services, LLC | 619,249 | $3,552,213 | 1.66% |
Bensler, LLC | 1,134,019 | $6,463,909 | 1.44% |
Bickling Financial Services, Inc. | 263,503 | $1,501,965 | 0.94% |
Yakira Capital Management, Inc. | 362,757 | $2,067,715 | 0.42% |
WealthTrust Asset Management, LLC | 67,390 | $384,123 | 0.37% |
Regent Investment Management LLC | 222,500 | $1,268 | 0.34% |
Quantum Private Wealth, LLC | 74,715 | $425,876 | 0.27% |
RB Capital Management, LLC | 131,017 | $746,796 | 0.26% |
Integrated Advisors Network LLC | 659,766 | $3,760,666 | 0.24% |
Penserra Capital Management LLC | 1,804,239 | $10,284 | 0.23% |