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 | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $68,000 | -26.1% | 10,000 | -30.4% | 0.01% | -29.4% |
| Q2 2018 | $92,000 | -25.2% | 14,372 | -28.2% | 0.02% | -29.2% |
| Q1 2018 | $123,000 | 0.0% | 20,024 | +2.9% | 0.02% | -4.0% |
| Q4 2017 | $123,000 | +5.1% | 19,453 | 0.0% | 0.02% | +4.2% |
| Q3 2017 | $117,000 | +7.3% | 19,453 | +1.2% | 0.02% | -25.0% |
| Q2 2017 | $109,000 | -2.7% | 19,225 | -6.5% | 0.03% | -8.6% |
| Q1 2017 | $112,000 | -22.2% | 20,564 | -26.4% | 0.04% | -23.9% |
| Q4 2016 | $144,000 | -20.4% | 27,937 | -20.2% | 0.05% | -22.0% |
| Q3 2016 | $181,000 | +3.4% | 35,028 | +0.6% | 0.06% | -3.3% |
| Q2 2016 | $175,000 | +1.7% | 34,820 | +0.6% | 0.06% | +771.4% |
| Q1 2016 | $172,000 | -6.0% | 34,611 | +1.3% | 0.01% | -88.7% |
| Q4 2015 | $183,000 | +5.2% | 34,172 | 0.0% | 0.06% | -1.6% |
| Q3 2015 | $174,000 | -21.6% | 34,172 | -10.1% | 0.06% | -6.0% |
| Q1 2015 | $222,000 | +0.9% | 38,002 | +0.7% | 0.07% | -15.2% |
| Q3 2014 | $220,000 | – | 37,751 | – | 0.08% | – |
Download | ||||||
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% |