LIBERTY ALL STAR EQUITY FD's ticker is USA and the CUSIP is 530158104. A total of 129 filers reported holding LIBERTY ALL STAR EQUITY FD in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,572 | -46.5% | 1,110,167 | -41.5% | 0.14% | -44.0% |
| Q2 2023 | $12,283 | +11.3% | 1,898,549 | +6.6% | 0.24% | +6.1% |
| Q1 2023 | $11,037 | +7.3% | 1,780,206 | -1.3% | 0.23% | +1.3% |
| Q4 2022 | $10,284 | -99.9% | 1,804,239 | +9.9% | 0.23% | -12.1% |
| Q3 2022 | $9,080,000 | -7.7% | 1,642,124 | +4.8% | 0.26% | -4.1% |
| Q2 2022 | $9,842,000 | -23.6% | 1,567,274 | -1.6% | 0.27% | -12.4% |
| Q1 2022 | $12,874,000 | -8.8% | 1,593,320 | -5.4% | 0.31% | +1.3% |
| Q4 2021 | $14,120,000 | -1.2% | 1,685,006 | +1.4% | 0.30% | +2.0% |
| Q3 2021 | $14,290,000 | -37.1% | 1,661,646 | -33.9% | 0.30% | -28.2% |
| Q2 2021 | $22,716,000 | +52.3% | 2,512,906 | +28.5% | 0.41% | +49.3% |
| Q1 2021 | $14,920,000 | +19.1% | 1,955,524 | +7.7% | 0.28% | -6.8% |
| Q4 2020 | $12,530,000 | +23.5% | 1,815,958 | +7.5% | 0.30% | -23.3% |
| Q3 2020 | $10,148,000 | +11.4% | 1,688,629 | +6.0% | 0.39% | -17.9% |
| Q2 2020 | $9,110,000 | +10.9% | 1,592,818 | +4.3% | 0.47% | -15.9% |
| Q1 2020 | $8,216,000 | -21.4% | 1,527,314 | -1.7% | 0.56% | -17.3% |
| Q4 2019 | $10,459,000 | – | 1,554,144 | – | 0.68% | – |
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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% |