LIBERTY ALL STAR EQUITY FD's ticker is USA and the CUSIP is 530158104. A total of 157 filers reported holding LIBERTY ALL STAR EQUITY FD in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $749,380 | +7.3% | 126,584 | +17.2% | 0.02% | +25.0% |
| Q2 2023 | $698,565 | +4.2% | 107,970 | -0.1% | 0.02% | -11.1% |
| Q1 2023 | $670,339 | +15.3% | 108,119 | +8.8% | 0.02% | +12.5% |
| Q4 2022 | $581,455 | +7.3% | 99,406 | +1.5% | 0.02% | 0.0% |
| Q3 2022 | $542,000 | -8.9% | 97,937 | +3.5% | 0.02% | -36.0% |
| Q2 2022 | $595,000 | -27.5% | 94,606 | -6.9% | 0.02% | -7.4% |
| Q1 2022 | $821,000 | -12.0% | 101,583 | -8.8% | 0.03% | 0.0% |
| Q4 2021 | $933,000 | +12.5% | 111,328 | +15.6% | 0.03% | +3.8% |
| Q3 2021 | $829,000 | +5.2% | 96,286 | +10.5% | 0.03% | 0.0% |
| Q2 2021 | $788,000 | +18.9% | 87,144 | +0.3% | 0.03% | +13.0% |
| Q1 2021 | $663,000 | +28.7% | 86,877 | +16.5% | 0.02% | -17.9% |
| Q4 2020 | $515,000 | +615.3% | 74,584 | +543.7% | 0.03% | +180.0% |
| Q1 2018 | $72,000 | – | 11,586 | – | 0.01% | – |
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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% |