LIBERTY ALL STAR EQUITY FD's ticker is USA and the CUSIP is 530158104. A total of 157 filers reported holding LIBERTY ALL STAR EQUITY FD in Q3 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 | 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% |