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 2017. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2019 | $818,000 | -60.7% | 127,564 | -62.6% | 0.04% | -73.7% |
Q1 2019 | $2,083,000 | -34.2% | 340,864 | -42.2% | 0.14% | -27.5% |
Q4 2018 | $3,165,000 | -20.9% | 589,323 | +0.3% | 0.19% | -43.4% |
Q3 2018 | $4,000,000 | -75.4% | 587,323 | -76.8% | 0.33% | -73.9% |
Q2 2018 | $16,230,000 | -57.8% | 2,535,945 | -59.6% | 1.28% | -55.3% |
Q1 2018 | $38,460,000 | -37.3% | 6,273,997 | -35.6% | 2.86% | -33.0% |
Q4 2017 | $61,371,000 | +26.1% | 9,741,422 | +21.1% | 4.27% | +7.4% |
Q3 2017 | $48,679,000 | +65.2% | 8,046,069 | +54.5% | 3.97% | +76.1% |
Q2 2017 | $29,471,000 | -22.1% | 5,206,962 | -24.8% | 2.26% | -14.0% |
Q1 2017 | $37,813,000 | -0.6% | 6,925,510 | -6.1% | 2.62% | +5.7% |
Q4 2016 | $38,047,000 | -3.3% | 7,373,428 | -2.9% | 2.48% | -13.2% |
Q3 2016 | $39,353,000 | +20.2% | 7,597,145 | +16.5% | 2.86% | +34.9% |
Q2 2016 | $32,734,000 | +7.4% | 6,520,662 | +6.3% | 2.12% | +12.9% |
Q1 2016 | $30,481,000 | -2.7% | 6,133,016 | +4.7% | 1.88% | +5.2% |
Q4 2015 | $31,331,000 | +17.4% | 5,856,315 | +11.5% | 1.78% | +8.7% |
Q3 2015 | $26,680,000 | -11.6% | 5,252,052 | +0.1% | 1.64% | -12.4% |
Q2 2015 | $30,183,000 | +37.2% | 5,249,252 | +39.3% | 1.87% | +27.0% |
Q1 2015 | $22,002,000 | +3.1% | 3,767,504 | +5.5% | 1.48% | +4.1% |
Q4 2014 | $21,349,000 | +2.6% | 3,570,037 | 0.0% | 1.42% | -14.9% |
Q3 2014 | $20,813,000 | -1.5% | 3,570,037 | +1.5% | 1.67% | -1.9% |
Q2 2014 | $21,137,000 | +4.2% | 3,517,026 | +1.9% | 1.70% | +2.8% |
Q1 2014 | $20,294,000 | -6.3% | 3,451,297 | -4.9% | 1.65% | -0.7% |
Q4 2013 | $21,668,000 | +7.3% | 3,629,550 | -2.8% | 1.66% | -21.7% |
Q3 2013 | $20,194,000 | -18.3% | 3,732,791 | -21.4% | 2.12% | -22.7% |
Q2 2013 | $24,710,000 | – | 4,751,870 | – | 2.75% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 924,730 | $4,476,000 | 2.49% |
Titus Wealth Management | 127,580 | $617,000 | 0.58% |
Jolley Asset Management, LLC | 156,585 | $758,000 | 0.58% |
Penserra Capital Management LLC | 1,527,314 | $8,216,000 | 0.56% |
Quad-Cities Investment Group, LLC | 87,384 | $423,000 | 0.54% |
Shaker Financial Services, LLC | 162,297 | $786,000 | 0.53% |
RB Capital Management, LLC | 115,108 | $526,000 | 0.34% |
Regent Investment Management LLC | 135,000 | $653,000 | 0.27% |
Karpus Management, Inc. | 1,394,732 | $6,751,000 | 0.26% |
Stockman Wealth Management, Inc. | 98,629 | $477,000 | 0.21% |