LIBERTY ALL STAR EQUITY FD's ticker is USA and the CUSIP is 530158104. A total of 161 filers reported holding LIBERTY ALL STAR EQUITY FD in Q2 2022. 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 896,864 | $6,190,000 | 2.13% |
| Shaker Financial Services, LLC | 316,586 | $2,184,000 | 0.91% |
| Titus Wealth Management | 210,710 | $1,454,000 | 0.89% |
| Bickling Financial Services, Inc. | 145,604 | $1,005,000 | 0.62% |
| Karpus Management, Inc. | 2,396,891 | $16,539,000 | 0.52% |
| Stolper Co | 99,188 | $684,000 | 0.38% |
| Regent Investment Management LLC | 198,000 | $1,366,000 | 0.38% |
| RB Capital Management, LLC | 113,105 | $781,000 | 0.36% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 329,262 | $2,272,000 | 0.36% |
| Live Oak Private Wealth LLC | 159,010 | $1,097,000 | 0.31% |