LIBERTY ALL STAR EQUITY FD's ticker is USA and the CUSIP is 530158104. A total of 129 filers reported holding LIBERTY ALL STAR EQUITY FD in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $64,485 | -8.5% | 10,893 | 0.0% | 0.02% | -4.5% |
| Q2 2023 | $70,476 | +3.6% | 10,893 | 0.0% | 0.02% | 0.0% |
| Q1 2023 | $68,000 | -1.4% | 10,893 | -10.5% | 0.02% | -8.3% |
| Q4 2022 | $69,000 | +3.0% | 12,172 | +0.0% | 0.02% | -7.7% |
| Q3 2022 | $67,000 | -11.8% | 12,171 | -0.0% | 0.03% | -7.1% |
| Q2 2022 | $76,000 | -24.8% | 12,172 | -2.9% | 0.03% | -12.5% |
| Q1 2022 | $101,000 | -3.8% | 12,539 | 0.0% | 0.03% | 0.0% |
| Q4 2021 | $105,000 | -11.0% | 12,539 | -8.9% | 0.03% | -15.8% |
| Q3 2021 | $118,000 | -4.8% | 13,768 | 0.0% | 0.04% | -5.0% |
| Q2 2021 | $124,000 | +18.1% | 13,768 | -0.0% | 0.04% | +8.1% |
| Q1 2021 | $105,000 | +5.0% | 13,769 | -5.3% | 0.04% | -2.6% |
| Q4 2020 | $100,000 | +14.9% | 14,547 | 0.0% | 0.04% | +5.6% |
| Q3 2020 | $87,000 | +24.3% | 14,547 | -0.0% | 0.04% | -2.7% |
| Q1 2020 | $70,000 | -27.8% | 14,548 | +1.9% | 0.04% | -9.8% |
| Q4 2019 | $97,000 | +6.6% | 14,275 | 0.0% | 0.04% | +2.5% |
| Q3 2019 | $91,000 | +1.1% | 14,275 | +2.1% | 0.04% | -7.0% |
| Q2 2019 | $90,000 | +7.1% | 13,985 | +2.0% | 0.04% | +16.2% |
| Q1 2019 | $84,000 | +18.3% | 13,707 | +3.9% | 0.04% | +8.8% |
| Q4 2018 | $71,000 | -21.1% | 13,190 | 0.0% | 0.03% | -15.0% |
| Q3 2018 | $90,000 | +8.4% | 13,190 | +1.8% | 0.04% | 0.0% |
| Q2 2018 | $83,000 | +6.4% | 12,952 | +1.9% | 0.04% | +8.1% |
| Q1 2018 | $78,000 | +20.0% | 12,711 | -1.5% | 0.04% | +37.0% |
| Q2 2016 | $65,000 | +3.2% | 12,904 | +1.4% | 0.03% | 0.0% |
| Q1 2016 | $63,000 | -4.5% | 12,727 | +3.0% | 0.03% | -6.9% |
| Q4 2015 | $66,000 | 0.0% | 12,353 | -4.6% | 0.03% | -3.3% |
| Q3 2015 | $66,000 | -10.8% | 12,953 | +2.7% | 0.03% | -3.2% |
| Q2 2015 | $74,000 | 0.0% | 12,611 | 0.0% | 0.03% | 0.0% |
| Q1 2015 | $74,000 | 0.0% | 12,611 | +1.7% | 0.03% | -6.1% |
| Q4 2014 | $74,000 | 0.0% | 12,398 | -2.9% | 0.03% | -8.3% |
| Q3 2014 | $74,000 | -22.1% | 12,764 | -19.4% | 0.04% | -14.3% |
| Q2 2014 | $95,000 | +2.2% | 15,833 | 0.0% | 0.04% | -2.3% |
| Q1 2014 | $93,000 | 0.0% | 15,833 | +1.4% | 0.04% | +2.4% |
| Q4 2013 | $93,000 | – | 15,617 | – | 0.04% | – |
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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% |