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 | 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% |