LIBERTY ALL STAR EQUITY FD's ticker is USA and the CUSIP is 530158104. A total of 140 filers reported holding LIBERTY ALL STAR EQUITY FD in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $142,683 | +1.2% | 24,102 | +10.6% | 0.00% | 0.0% |
| Q2 2023 | $140,961 | -0.0% | 21,787 | -11.9% | 0.00% | -33.3% |
| Q1 2023 | $141,000 | 0.0% | 24,737 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $141,000 | -17.5% | 24,737 | -20.1% | 0.00% | 0.0% |
| Q3 2022 | $171,000 | -11.9% | 30,953 | 0.0% | 0.00% | -25.0% |
| Q2 2022 | $194,000 | -22.4% | 30,953 | 0.0% | 0.00% | -20.0% |
| Q1 2022 | $250,000 | -4.2% | 30,953 | -0.6% | 0.01% | 0.0% |
| Q4 2021 | $261,000 | -2.6% | 31,153 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $268,000 | +0.8% | 31,153 | +6.1% | 0.01% | -16.7% |
| Q2 2021 | $266,000 | +20.9% | 29,372 | +1.9% | 0.01% | -45.5% |
| Q1 2021 | $220,000 | +10.6% | 28,838 | 0.0% | 0.01% | +10.0% |
| Q4 2020 | $199,000 | +15.0% | 28,838 | 0.0% | 0.01% | -23.1% |
| Q3 2020 | $173,000 | +4.8% | 28,838 | 0.0% | 0.01% | -18.8% |
| Q2 2020 | $165,000 | +17.9% | 28,838 | 0.0% | 0.02% | +14.3% |
| Q1 2020 | $140,000 | -49.8% | 28,838 | -30.0% | 0.01% | -48.1% |
| Q4 2019 | $279,000 | +118.0% | 41,191 | +105.3% | 0.03% | +92.9% |
| Q3 2019 | $128,000 | -50.2% | 20,060 | -49.8% | 0.01% | -50.0% |
| Q2 2019 | $257,000 | – | 39,985 | – | 0.03% | – |
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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% |