LIBERTY ALL STAR EQUITY FD's ticker is USA and the CUSIP is 530158104. A total of 123 filers reported holding LIBERTY ALL STAR EQUITY FD in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $137,374 | -8.5% | 23,205 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $150,136 | -17.7% | 23,205 | -21.1% | 0.00% | -20.0% |
| Q1 2023 | $182,429 | +103552.8% | 29,424 | -4.4% | 0.01% | 0.0% |
| Q4 2022 | $176 | -99.9% | 30,775 | -0.0% | 0.01% | 0.0% |
| Q3 2022 | $170,000 | -12.4% | 30,784 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $194,000 | -21.8% | 30,784 | 0.0% | 0.01% | -16.7% |
| Q1 2022 | $248,000 | +10.7% | 30,784 | +15.2% | 0.01% | +20.0% |
| Q4 2021 | $224,000 | -2.6% | 26,718 | -0.3% | 0.01% | -16.7% |
| Q3 2021 | $230,000 | -5.0% | 26,788 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $242,000 | +18.6% | 26,788 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $204,000 | +10.3% | 26,788 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $185,000 | +14.9% | 26,788 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $161,000 | -3.0% | 26,788 | -7.8% | 0.01% | -14.3% |
| Q2 2020 | $166,000 | +12.2% | 29,047 | -4.9% | 0.01% | 0.0% |
| Q1 2020 | $148,000 | -33.9% | 30,547 | -7.9% | 0.01% | -12.5% |
| Q4 2019 | $224,000 | +5.7% | 33,152 | 0.0% | 0.01% | -11.1% |
| Q3 2019 | $212,000 | -0.5% | 33,152 | 0.0% | 0.01% | -10.0% |
| Q2 2019 | $213,000 | +4.9% | 33,152 | 0.0% | 0.01% | +11.1% |
| Q1 2019 | $203,000 | -27.5% | 33,152 | -36.3% | 0.01% | -30.8% |
| Q4 2018 | $280,000 | -46.7% | 52,062 | -32.4% | 0.01% | -35.0% |
| Q3 2018 | $525,000 | -35.4% | 77,062 | -39.4% | 0.02% | -42.9% |
| Q2 2018 | $813,000 | -37.0% | 127,062 | -39.6% | 0.04% | -39.7% |
| Q1 2018 | $1,291,000 | -13.9% | 210,518 | -11.6% | 0.06% | -27.5% |
| Q4 2017 | $1,500,000 | -55.5% | 238,167 | -57.4% | 0.08% | -59.0% |
| Q3 2017 | $3,371,000 | +2.1% | 558,975 | -4.2% | 0.20% | -8.9% |
| Q2 2017 | $3,301,000 | -8.2% | 583,265 | -11.5% | 0.21% | -11.9% |
| Q1 2017 | $3,596,000 | +3.5% | 658,693 | -2.2% | 0.24% | -4.3% |
| Q4 2016 | $3,476,000 | -45.2% | 673,693 | -45.0% | 0.25% | -60.4% |
| Q3 2016 | $6,344,000 | +6.4% | 1,224,693 | +3.1% | 0.64% | -7.5% |
| Q2 2016 | $5,965,000 | +18.4% | 1,188,193 | +17.2% | 0.69% | +12.1% |
| Q1 2016 | $5,038,000 | -56.7% | 1,013,693 | -50.5% | 0.62% | -18.0% |
| Q4 2015 | $11,647,000 | +108.6% | 2,049,175 | +86.4% | 0.76% | +5.0% |
| Q3 2015 | $5,584,000 | -10.5% | 1,099,308 | +1.3% | 0.72% | -1.9% |
| Q2 2015 | $6,239,000 | -1.5% | 1,085,008 | – | 0.73% | -5.4% |
| Q1 2015 | $6,336,000 | -2.4% | 0 | -100.0% | 0.78% | -2.3% |
| Q4 2014 | $6,495,000 | +1.7% | 1,086,176 | -0.8% | 0.79% | -3.2% |
| Q3 2014 | $6,384,000 | -2.6% | 1,094,986 | +0.4% | 0.82% | -3.5% |
| Q2 2014 | $6,555,000 | +18.4% | 1,090,622 | +15.8% | 0.85% | +8.4% |
| Q1 2014 | $5,537,000 | +8.4% | 941,622 | +10.1% | 0.78% | +1.6% |
| Q4 2013 | $5,108,000 | +17.9% | 855,622 | +6.9% | 0.77% | +3.8% |
| Q3 2013 | $4,331,000 | +110.1% | 800,567 | +102.0% | 0.74% | +110.5% |
| Q2 2013 | $2,061,000 | – | 396,263 | – | 0.35% | – |
Download | ||||||
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% |