LIBERTY ALL STAR EQUITY FD's ticker is USA and the CUSIP is 530158104. A total of 158 filers reported holding LIBERTY ALL STAR EQUITY FD in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
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 | 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% |