LIBERTY ALL STAR EQUITY FD's ticker is USA and the CUSIP is 530158104. A total of 113 filers reported holding LIBERTY ALL STAR EQUITY FD in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2018 | $139,000 | -21.0% | 25,821 | 0.0% | 0.01% | -44.4% |
Q3 2018 | $176,000 | +6.7% | 25,821 | 0.0% | 0.01% | -10.0% |
Q2 2018 | $165,000 | +4.4% | 25,821 | 0.0% | 0.01% | +11.1% |
Q1 2018 | $158,000 | -98.4% | 25,821 | -98.4% | 0.01% | -98.9% |
Q4 2017 | $10,049,000 | -18.9% | 1,595,102 | -22.3% | 0.79% | -37.4% |
Q3 2017 | $12,385,000 | -9.9% | 2,053,859 | -15.5% | 1.26% | +0.6% |
Q2 2017 | $13,751,000 | +15.0% | 2,429,484 | +10.9% | 1.25% | +16.5% |
Q1 2017 | $11,962,000 | +8.4% | 2,190,809 | +2.4% | 1.07% | -4.6% |
Q4 2016 | $11,036,000 | +69.7% | 2,138,809 | +70.3% | 1.12% | +76.7% |
Q3 2016 | $6,505,000 | – | 1,255,787 | – | 0.64% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 890,869 | $5,100,000 | 2.37% |
Shaker Financial Services, LLC | 479,495 | $2,743,000 | 1.52% |
Titus Wealth Management | 138,702 | $793,000 | 0.62% |
Quad-Cities Investment Group, LLC | 88,669 | $507,000 | 0.52% |
Penserra Capital Management LLC | 1,592,818 | $9,110,000 | 0.47% |
Karpus Management, Inc. | 2,022,426 | $11,568,000 | 0.44% |
RB Capital Management, LLC | 117,302 | $671,000 | 0.36% |
Regent Investment Management LLC | 181,500 | $1,038,000 | 0.34% |
Live Oak Private Wealth LLC | 158,585 | $907,000 | 0.33% |
Stockman Wealth Management, Inc. | 98,629 | $564,000 | 0.21% |