LIBERTY ALL STAR EQUITY FD's ticker is USA and the CUSIP is 530158104. A total of 4 filers reported holding LIBERTY ALL STAR EQUITY FD in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,009,000 | -9.5% | 339,147 | -1.1% | 0.00% | 0.0% |
| Q2 2023 | $2,220,000 | +528.9% | 342,749 | +503.6% | 0.00% | +300.0% |
| Q1 2023 | $353,000 | +10.0% | 56,785 | +1.0% | 0.00% | 0.0% |
| Q4 2022 | $321,000 | +252.7% | 56,208 | +243.9% | 0.00% | – |
| Q3 2022 | $91,000 | -10.8% | 16,345 | +0.5% | 0.00% | – |
| Q2 2022 | $102,000 | -14.3% | 16,260 | +11.5% | 0.00% | – |
| Q1 2022 | $119,000 | +72.5% | 14,579 | +41.9% | 0.00% | – |
| Q4 2019 | $69,000 | +4.5% | 10,273 | 0.0% | 0.00% | – |
| Q3 2019 | $66,000 | +1.5% | 10,273 | +0.6% | 0.00% | – |
| Q2 2019 | $65,000 | -30.1% | 10,211 | -33.4% | 0.00% | -100.0% |
| Q1 2019 | $93,000 | +13.4% | 15,342 | +0.7% | 0.00% | 0.0% |
| Q4 2018 | $82,000 | -8.9% | 15,233 | +15.1% | 0.00% | 0.0% |
| Q3 2018 | $90,000 | – | 13,233 | – | 0.00% | – |
Download | ||||||
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% |