LIBERTY ALL STAR EQUITY FD's ticker is USA and the CUSIP is 530158104. A total of 79 filers reported holding LIBERTY ALL STAR EQUITY FD in Q4 2013. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,276,981 | -9.8% | 215,706 | -1.4% | 0.01% | -20.0% |
| Q2 2023 | $1,415,373 | -67.1% | 218,759 | -68.4% | 0.01% | -68.8% |
| Q1 2023 | $4,298,155 | +12.3% | 693,251 | +3.3% | 0.03% | +3.2% |
| Q4 2022 | $3,825,827 | +3.4% | 671,198 | +0.3% | 0.03% | -32.6% |
| Q3 2022 | $3,699,000 | +165.9% | 668,987 | +201.9% | 0.05% | +155.6% |
| Q2 2022 | $1,391,000 | -14.2% | 221,600 | +10.4% | 0.02% | -10.0% |
| Q1 2022 | $1,621,000 | +1.8% | 200,635 | +5.5% | 0.02% | 0.0% |
| Q4 2021 | $1,593,000 | +1.3% | 190,088 | +4.0% | 0.02% | -4.8% |
| Q3 2021 | $1,572,000 | -2.2% | 182,755 | +2.7% | 0.02% | -8.7% |
| Q2 2021 | $1,608,000 | +43.6% | 177,894 | +21.2% | 0.02% | -4.2% |
| Q1 2021 | $1,120,000 | +12.4% | 146,754 | +1.7% | 0.02% | +4.3% |
| Q4 2020 | $996,000 | +12.9% | 144,286 | -1.7% | 0.02% | 0.0% |
| Q3 2020 | $882,000 | -23.0% | 146,749 | -26.7% | 0.02% | -23.3% |
| Q2 2020 | $1,145,000 | -44.4% | 200,182 | -53.0% | 0.03% | -55.9% |
| Q1 2020 | $2,060,000 | -21.2% | 425,634 | +10.2% | 0.07% | -2.9% |
| Q4 2019 | $2,613,000 | +17.2% | 386,380 | +10.8% | 0.07% | +4.5% |
| Q3 2019 | $2,230,000 | -35.9% | 348,773 | -35.7% | 0.07% | -37.4% |
| Q2 2019 | $3,480,000 | +0.1% | 542,232 | -4.7% | 0.11% | -5.3% |
| Q1 2019 | $3,475,000 | +21.7% | 568,813 | +7.2% | 0.11% | +1.8% |
| Q4 2018 | $2,855,000 | +24.5% | 530,608 | +57.6% | 0.11% | +38.8% |
| Q3 2018 | $2,293,000 | +22.8% | 336,687 | +15.2% | 0.08% | -14.0% |
| Q2 2018 | $1,868,000 | +3.0% | 292,170 | +1.4% | 0.09% | +22.4% |
| Q4 2017 | $1,814,000 | +8.2% | 288,178 | +3.6% | 0.08% | 0.0% |
| Q3 2017 | $1,677,000 | +4.2% | 278,090 | -2.4% | 0.08% | 0.0% |
| Q2 2017 | $1,610,000 | +4.5% | 285,056 | +1.1% | 0.08% | +4.1% |
| Q1 2017 | $1,541,000 | +11.1% | 281,859 | +5.3% | 0.07% | +1.4% |
| Q4 2016 | $1,387,000 | -50.0% | 267,697 | -50.0% | 0.07% | -32.1% |
| Q3 2016 | $2,772,000 | +92.2% | 535,084 | +86.1% | 0.11% | +26.2% |
| Q2 2016 | $1,442,000 | -5.1% | 287,494 | -6.6% | 0.08% | -11.6% |
| Q1 2016 | $1,519,000 | -26.5% | 307,827 | -20.2% | 0.10% | -28.0% |
| Q4 2015 | $2,068,000 | +5.3% | 385,876 | -0.3% | 0.13% | -1.5% |
| Q3 2015 | $1,963,000 | -9.3% | 386,934 | +4.4% | 0.13% | -3.6% |
| Q2 2015 | $2,165,000 | 0.0% | 370,492 | 0.0% | 0.14% | 0.0% |
| Q1 2015 | $2,165,000 | +1.2% | 370,492 | +3.8% | 0.14% | -7.9% |
| Q4 2014 | $2,139,000 | +11.8% | 356,871 | +8.8% | 0.15% | +16.2% |
| Q3 2014 | $1,914,000 | -1.3% | 327,907 | +1.7% | 0.13% | +2.4% |
| Q2 2014 | $1,940,000 | +9.7% | 322,293 | +7.7% | 0.13% | 0.0% |
| Q1 2014 | $1,768,000 | +9.7% | 299,131 | +10.5% | 0.13% | +3.3% |
| Q4 2013 | $1,612,000 | +1890.1% | 270,647 | +1680.8% | 0.12% | +1657.1% |
| Q3 2013 | $81,000 | -9.0% | 15,198 | -10.9% | 0.01% | -22.2% |
| Q2 2013 | $89,000 | -62.4% | 17,061 | -63.0% | 0.01% | -62.5% |
| Q1 2013 | $237,000 | – | 46,089 | – | 0.02% | – |
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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% |