LIBERTY ALL STAR EQUITY FD's ticker is USA and the CUSIP is 530158104. A total of 101 filers reported holding LIBERTY ALL STAR EQUITY FD in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $83,000 | +3.8% | 13,000 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $80,000 | +14.3% | 13,000 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $70,000 | -21.3% | 13,000 | 0.0% | 0.00% | -25.0% |
| Q3 2018 | $89,000 | +7.2% | 13,000 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $83,000 | +3.8% | 13,000 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $80,000 | -14.0% | 13,000 | -12.2% | 0.00% | 0.0% |
| Q4 2017 | $93,000 | +4.5% | 14,800 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $89,000 | -6.3% | 14,800 | -11.7% | 0.00% | -20.0% |
| Q2 2017 | $95,000 | +35.7% | 16,767 | +31.0% | 0.01% | +25.0% |
| Q1 2017 | $70,000 | +6.1% | 12,800 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $66,000 | -10.8% | 12,800 | -9.9% | 0.00% | 0.0% |
| Q3 2016 | $74,000 | -30.8% | 14,200 | -33.3% | 0.00% | -33.3% |
| Q2 2016 | $107,000 | -9.3% | 21,300 | -9.9% | 0.01% | -14.3% |
| Q1 2016 | $118,000 | +10.3% | 23,644 | +18.7% | 0.01% | +16.7% |
| Q4 2015 | $107,000 | -17.1% | 19,925 | -21.7% | 0.01% | -14.3% |
| Q3 2015 | $129,000 | -12.2% | 25,445 | -0.7% | 0.01% | -12.5% |
| Q2 2015 | $147,000 | +8.1% | 25,630 | +10.4% | 0.01% | +14.3% |
| Q1 2015 | $136,000 | – | 23,210 | – | 0.01% | – |
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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% |