LIBERTY ALL STAR EQUITY FD's ticker is USA and the CUSIP is 530158104. A total of 123 filers reported holding LIBERTY ALL STAR EQUITY FD in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $4,000 | -20.0% | 816 | +5.0% | 0.00% | 0.0% |
| Q4 2019 | $5,000 | 0.0% | 777 | 0.0% | 0.00% | -25.0% |
| Q3 2019 | $5,000 | 0.0% | 777 | +2.8% | 0.00% | 0.0% |
| Q2 2019 | $5,000 | +25.0% | 756 | +2.9% | 0.00% | +33.3% |
| Q1 2019 | $4,000 | 0.0% | 735 | +5.3% | 0.00% | -25.0% |
| Q4 2018 | $4,000 | -20.0% | 698 | 0.0% | 0.00% | +33.3% |
| Q3 2018 | $5,000 | -50.0% | 698 | -58.5% | 0.00% | -57.1% |
| Q2 2018 | $10,000 | +150.0% | 1,680 | +153.8% | 0.01% | +133.3% |
| Q1 2018 | $4,000 | 0.0% | 662 | +5.6% | 0.00% | 0.0% |
| Q4 2017 | $4,000 | 0.0% | 627 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $4,000 | +33.3% | 627 | +2.3% | 0.00% | +50.0% |
| Q2 2017 | $3,000 | 0.0% | 613 | +2.3% | 0.00% | 0.0% |
| Q1 2017 | $3,000 | 0.0% | 599 | +4.7% | 0.00% | -33.3% |
| Q4 2016 | $3,000 | – | 572 | – | 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% |