LIBERTY ALL STAR EQUITY FD's ticker is USA and the CUSIP is 530158104. A total of 168 filers reported holding LIBERTY ALL STAR EQUITY FD in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $894 | +1.0% | 135,558 | -9.4% | 0.02% | -6.2% |
| Q3 2023 | $885 | -12.6% | 149,558 | -4.5% | 0.02% | -11.1% |
| Q2 2023 | $1,013 | +33666.7% | 156,558 | +27957.0% | 0.02% | – |
| Q1 2023 | $3 | 0.0% | 558 | 0.0% | 0.00% | – |
| Q4 2022 | $3 | -99.9% | 558 | 0.0% | 0.00% | – |
| Q3 2022 | $3,000 | -25.0% | 558 | 0.0% | 0.00% | – |
| Q2 2022 | $4,000 | -20.0% | 558 | 0.0% | 0.00% | – |
| Q1 2022 | $5,000 | 0.0% | 558 | 0.0% | 0.00% | – |
| Q3 2021 | $5,000 | 0.0% | 558 | 0.0% | 0.00% | – |
| Q2 2021 | $5,000 | +25.0% | 558 | 0.0% | 0.00% | – |
| Q1 2021 | $4,000 | -88.2% | 558 | -88.8% | 0.00% | -100.0% |
| Q4 2020 | $34,000 | +13.3% | 4,985 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $30,000 | +3.4% | 4,985 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $29,000 | +38.1% | 4,985 | +12.6% | 0.00% | 0.0% |
| Q1 2020 | $21,000 | -25.0% | 4,427 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $28,000 | – | 4,427 | – | 0.00% | – |
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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% |