LIBERTY ALL STAR EQUITY FD's ticker is USA and the CUSIP is 530158104. A total of 97 filers reported holding LIBERTY ALL STAR EQUITY FD in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $2,067,715 | -7.7% | 362,757 | -10.5% | 0.42% | +28.7% |
Q3 2022 | $2,241,000 | -63.5% | 405,294 | -58.5% | 0.33% | -66.0% |
Q2 2022 | $6,132,000 | -52.5% | 976,437 | -38.9% | 0.96% | -47.8% |
Q1 2022 | $12,918,000 | -61.7% | 1,598,787 | -60.3% | 1.84% | -56.4% |
Q4 2021 | $33,744,000 | +175.4% | 4,026,779 | +182.6% | 4.23% | +122.2% |
Q3 2021 | $12,252,000 | +5790.4% | 1,424,700 | +4025.0% | 1.90% | +2656.5% |
Q3 2017 | $208,000 | -49.4% | 34,538 | -52.4% | 0.07% | -43.9% |
Q2 2017 | $411,000 | -18.6% | 72,538 | -21.6% | 0.12% | -32.0% |
Q1 2017 | $505,000 | +5.9% | 92,538 | 0.0% | 0.18% | -22.3% |
Q4 2016 | $477,000 | -0.4% | 92,538 | 0.0% | 0.23% | +83.5% |
Q3 2016 | $479,000 | +3.0% | 92,538 | 0.0% | 0.13% | -27.8% |
Q2 2016 | $465,000 | +1.1% | 92,538 | 0.0% | 0.18% | +18.9% |
Q1 2016 | $460,000 | -7.1% | 92,538 | 0.0% | 0.15% | +42.3% |
Q4 2015 | $495,000 | +5.3% | 92,538 | 0.0% | 0.10% | -60.6% |
Q3 2015 | $470,000 | -18.4% | 92,538 | -7.6% | 0.26% | -12.9% |
Q2 2015 | $576,000 | -1.4% | 100,186 | +0.2% | 0.30% | -28.2% |
Q1 2015 | $584,000 | -2.2% | 100,008 | +0.1% | 0.42% | -7.7% |
Q4 2014 | $597,000 | +2.6% | 99,885 | 0.0% | 0.46% | +5.1% |
Q3 2014 | $582,000 | -3.0% | 99,885 | +0.1% | 0.44% | -4.2% |
Q2 2014 | $600,000 | +2.4% | 99,765 | +0.1% | 0.45% | -13.5% |
Q1 2014 | $586,000 | +0.7% | 99,645 | +0.5% | 0.52% | -11.2% |
Q4 2013 | $582,000 | – | 99,141 | – | 0.59% | – |
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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% |