LIBERTY ALL STAR EQUITY FD's ticker is USA and the CUSIP is 530158104. A total of 82 filers reported holding LIBERTY ALL STAR EQUITY FD in Q1 2014. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2017 | $57,000 | -84.9% | 10,087 | -86.2% | 0.00% | -77.8% |
Q4 2016 | $377,000 | +75.3% | 73,022 | +75.6% | 0.01% | +80.0% |
Q3 2016 | $215,000 | +108.7% | 41,585 | +103.3% | 0.01% | +150.0% |
Q2 2016 | $103,000 | -35.6% | 20,450 | -36.3% | 0.00% | -60.0% |
Q1 2016 | $160,000 | -34.2% | 32,093 | -29.4% | 0.01% | +25.0% |
Q4 2015 | $243,000 | +311.9% | 45,468 | +288.5% | 0.00% | +300.0% |
Q3 2015 | $59,000 | -37.2% | 11,703 | -27.4% | 0.00% | -50.0% |
Q1 2015 | $94,000 | -13.0% | 16,123 | -10.5% | 0.00% | 0.0% |
Q4 2014 | $108,000 | -12.9% | 18,020 | -12.7% | 0.00% | 0.0% |
Q2 2014 | $124,000 | -67.7% | 20,642 | -68.4% | 0.00% | -60.0% |
Q1 2014 | $384,000 | +157.7% | 65,255 | +161.1% | 0.01% | +150.0% |
Q4 2013 | $149,000 | -56.8% | 24,989 | -60.9% | 0.00% | -50.0% |
Q3 2013 | $345,000 | – | 63,843 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 924,730 | $4,476,000 | 2.49% |
Titus Wealth Management | 127,580 | $617,000 | 0.58% |
Jolley Asset Management, LLC | 156,585 | $758,000 | 0.58% |
Penserra Capital Management LLC | 1,527,314 | $8,216,000 | 0.56% |
Quad-Cities Investment Group, LLC | 87,384 | $423,000 | 0.54% |
Shaker Financial Services, LLC | 162,297 | $786,000 | 0.53% |
RB Capital Management, LLC | 115,108 | $526,000 | 0.34% |
Regent Investment Management LLC | 135,000 | $653,000 | 0.27% |
Karpus Management, Inc. | 1,394,732 | $6,751,000 | 0.26% |
Stockman Wealth Management, Inc. | 98,629 | $477,000 | 0.21% |