LIBERTY ALL STAR EQUITY FD's ticker is USA and the CUSIP is 530158104. A total of 151 filers reported holding LIBERTY ALL STAR EQUITY FD in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $468,194 | -9.8% | 79,087 | -1.4% | 0.08% | -4.5% |
| Q2 2023 | $518,960 | +5.0% | 80,210 | +0.6% | 0.09% | -6.4% |
| Q1 2023 | $494,144 | +5.7% | 79,701 | -2.8% | 0.09% | -4.1% |
| Q4 2022 | $467,356 | +8.9% | 81,992 | +5.6% | 0.10% | +2.1% |
| Q3 2022 | $429,000 | -15.6% | 77,620 | -4.1% | 0.10% | -4.0% |
| Q2 2022 | $508,000 | -19.1% | 80,920 | +4.0% | 0.10% | -2.0% |
| Q1 2022 | $628,000 | -4.3% | 77,780 | -0.7% | 0.10% | -4.7% |
| Q4 2021 | $656,000 | -4.0% | 78,310 | -1.4% | 0.11% | -10.8% |
| Q3 2021 | $683,000 | -8.7% | 79,442 | -3.9% | 0.12% | -8.4% |
| Q2 2021 | $748,000 | +21.0% | 82,699 | +2.1% | 0.13% | +11.0% |
| Q1 2021 | $618,000 | +10.6% | 81,001 | +0.0% | 0.12% | +6.3% |
| Q4 2020 | $559,000 | +24.5% | 80,987 | +8.4% | 0.11% | +7.8% |
| Q3 2020 | $449,000 | +5.2% | 74,734 | +0.2% | 0.10% | -1.9% |
| Q2 2020 | $427,000 | +20.6% | 74,570 | +2.0% | 0.10% | -3.7% |
| Q1 2020 | $354,000 | -37.2% | 73,117 | -12.2% | 0.11% | -14.2% |
| Q4 2019 | $564,000 | +8.5% | 83,307 | +2.6% | 0.13% | -3.1% |
| Q3 2019 | $520,000 | +9.0% | 81,217 | +9.3% | 0.13% | +23.6% |
| Q2 2019 | $477,000 | +5.1% | 74,339 | 0.0% | 0.11% | +7.1% |
| Q1 2019 | $454,000 | -14.7% | 74,339 | -5.1% | 0.10% | -45.0% |
| Q3 2018 | $532,000 | +5.6% | 78,297 | -0.2% | 0.18% | +11.8% |
| Q2 2018 | $504,000 | +1.2% | 78,415 | -1.7% | 0.16% | +9.5% |
| Q1 2018 | $498,000 | +1.6% | 79,774 | +2.6% | 0.15% | +30.1% |
| Q4 2017 | $490,000 | +9.1% | 77,789 | +4.6% | 0.11% | -22.6% |
| Q3 2017 | $449,000 | +8.7% | 74,392 | +1.7% | 0.15% | +28.1% |
| Q2 2017 | $413,000 | – | 73,155 | – | 0.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 896,864 | $6,190,000 | 2.13% |
| Shaker Financial Services, LLC | 316,586 | $2,184,000 | 0.91% |
| Titus Wealth Management | 210,710 | $1,454,000 | 0.89% |
| Bickling Financial Services, Inc. | 145,604 | $1,005,000 | 0.62% |
| Karpus Management, Inc. | 2,396,891 | $16,539,000 | 0.52% |
| Stolper Co | 99,188 | $684,000 | 0.38% |
| Regent Investment Management LLC | 198,000 | $1,366,000 | 0.38% |
| RB Capital Management, LLC | 113,105 | $781,000 | 0.36% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 329,262 | $2,272,000 | 0.36% |
| Live Oak Private Wealth LLC | 159,010 | $1,097,000 | 0.31% |