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 | $13,580 | -8.5% | 2,294 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $14,842 | +72.6% | 2,294 | +65.4% | 0.00% | 0.0% |
| Q1 2023 | $8,599 | +8.8% | 1,387 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $7,906 | -1.2% | 1,387 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $8,000 | -11.1% | 1,387 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $9,000 | -18.2% | 1,387 | -0.6% | 0.00% | 0.0% |
| Q1 2022 | $11,000 | -92.3% | 1,396 | -91.8% | 0.00% | -88.9% |
| Q4 2021 | $143,000 | -2.7% | 17,109 | 0.0% | 0.01% | -10.0% |
| Q3 2021 | $147,000 | -5.2% | 17,109 | +0.1% | 0.01% | 0.0% |
| Q2 2021 | $155,000 | +19.2% | 17,100 | 0.0% | 0.01% | +11.1% |
| Q1 2021 | $130,000 | -1.5% | 17,100 | -10.5% | 0.01% | -18.2% |
| Q4 2020 | $132,000 | +17.9% | 19,100 | +2.7% | 0.01% | +10.0% |
| Q3 2020 | $112,000 | +115.4% | 18,600 | +104.4% | 0.01% | +150.0% |
| Q2 2020 | $52,000 | +160.0% | 9,100 | +122.0% | 0.00% | +100.0% |
| Q1 2020 | $20,000 | +42.9% | 4,100 | +95.2% | 0.00% | +100.0% |
| Q4 2019 | $14,000 | +7.7% | 2,100 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $13,000 | 0.0% | 2,100 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $13,000 | 0.0% | 2,100 | 0.0% | 0.00% | -50.0% |
| Q1 2019 | $13,000 | +18.2% | 2,100 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $11,000 | – | 2,100 | – | 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% |