LIBERTY ALL STAR EQUITY FD's ticker is USA and the CUSIP is 530158104. A total of 135 filers reported holding LIBERTY ALL STAR EQUITY FD in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
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% | – |
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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% |