LIBERTY ALL STAR EQUITY FD's ticker is USA and the CUSIP is 530158104. A total of 144 filers reported holding LIBERTY ALL STAR EQUITY FD in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $478,510 | -11.7% | 80,829 | -3.5% | 0.00% | – |
| Q2 2023 | $542,012 | +118.6% | 83,773 | +112.3% | 0.00% | – |
| Q2 2022 | $248,000 | -22.0% | 39,452 | +0.2% | 0.00% | – |
| Q1 2022 | $318,000 | -12.4% | 39,391 | -9.0% | 0.00% | – |
| Q4 2021 | $363,000 | -19.5% | 43,301 | -17.4% | 0.00% | – |
| Q3 2021 | $451,000 | -19.2% | 52,418 | -15.1% | 0.00% | – |
| Q2 2021 | $558,000 | +19.7% | 61,763 | +1.2% | 0.00% | – |
| Q1 2021 | $466,000 | +1.1% | 61,034 | -8.7% | 0.00% | – |
| Q4 2020 | $461,000 | +14.7% | 66,820 | -0.1% | 0.00% | – |
| Q3 2020 | $402,000 | -21.2% | 66,916 | -25.0% | 0.00% | – |
| Q2 2020 | $510,000 | +10.9% | 89,231 | -6.0% | 0.00% | -100.0% |
| Q1 2020 | $460,000 | -28.1% | 94,939 | +0.4% | 0.00% | 0.0% |
| Q4 2019 | $640,000 | +70.7% | 94,559 | +35.5% | 0.00% | 0.0% |
| Q4 2018 | $375,000 | +341.2% | 69,785 | +460.4% | 0.00% | – |
| Q3 2018 | $85,000 | +37.1% | 12,452 | +27.4% | 0.00% | – |
| Q2 2018 | $62,000 | -4.6% | 9,777 | -6.9% | 0.00% | – |
| Q1 2018 | $65,000 | -49.6% | 10,502 | -48.8% | 0.00% | – |
| Q4 2017 | $129,000 | +101.6% | 20,498 | +59.6% | 0.00% | – |
| Q1 2016 | $64,000 | -3.0% | 12,840 | +3.9% | 0.00% | – |
| Q4 2015 | $66,000 | -23.3% | 12,356 | -27.3% | 0.00% | – |
| Q3 2015 | $86,000 | -14.0% | 16,996 | -2.2% | 0.00% | – |
| Q2 2015 | $100,000 | +9.9% | 17,370 | +11.0% | 0.00% | – |
| Q1 2015 | $91,000 | +295.7% | 15,642 | +311.7% | 0.00% | – |
| Q4 2014 | $23,000 | +9.5% | 3,799 | +4.7% | 0.00% | – |
| Q3 2014 | $21,000 | – | 3,630 | – | 0.00% | – |
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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% |