LIBERTY ALL STAR EQUITY FD's ticker is USA and the CUSIP is 530158104. A total of 151 filers reported holding LIBERTY ALL STAR EQUITY FD in Q3 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 | 1,346,329 | $9,169,000 | 3.93% |
| 1607 Capital Partners, LLC | 4,172,380 | $28,414,000 | 1.64% |
| Relative Value Partners Group, LLC | 1,574,995 | $10,726,000 | 1.19% |
| Edmonds Duncan Registered Investment Advisors, LLC | 359,354 | $2,447,000 | 1.00% |
| Arete Wealth Advisors, LLC | 481,442 | $3,279,000 | 0.73% |
| Titus Wealth Management | 98,701 | $672,000 | 0.58% |
| Advisory Alpha, LLC | 345,351 | $2,086,000 | 0.53% |
| Matisse Capital | 86,613 | $590,000 | 0.53% |
| RB Capital Management, LLC | 72,046 | $491,000 | 0.44% |
| Quad-Cities Investment Group, LLC | 68,004 | $464,000 | 0.41% |