LIBERTY ALL STAR EQUITY FD's ticker is USA and the CUSIP is 530158104. A total of 157 filers reported holding LIBERTY ALL STAR EQUITY FD in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,733,015 | -1.4% | 461,658 | +7.8% | 0.00% | 0.0% |
| Q2 2023 | $2,771,606 | +20.7% | 428,378 | +15.6% | 0.00% | 0.0% |
| Q1 2023 | $2,296,926 | +31.0% | 370,472 | +20.5% | 0.00% | 0.0% |
| Q4 2022 | $1,752,898 | +44.6% | 307,526 | +40.3% | 0.00% | 0.0% |
| Q3 2022 | $1,212,000 | +0.7% | 219,216 | +14.3% | 0.00% | – |
| Q2 2022 | $1,204,000 | +6.2% | 191,736 | +36.6% | 0.00% | – |
| Q1 2022 | $1,134,000 | +2.8% | 140,373 | +6.7% | 0.00% | – |
| Q4 2021 | $1,103,000 | -6.6% | 131,569 | -4.2% | 0.00% | – |
| Q3 2021 | $1,181,000 | -2.6% | 137,357 | +2.4% | 0.00% | – |
| Q2 2021 | $1,213,000 | +8.0% | 134,191 | -8.8% | 0.00% | – |
| Q1 2021 | $1,123,000 | -37.6% | 147,147 | -43.6% | 0.00% | -100.0% |
| Q4 2020 | $1,801,000 | -11.0% | 260,951 | -22.5% | 0.00% | 0.0% |
| Q3 2020 | $2,024,000 | -45.5% | 336,731 | -48.1% | 0.00% | -50.0% |
| Q2 2020 | $3,711,000 | +10.6% | 648,740 | -6.4% | 0.00% | 0.0% |
| Q1 2020 | $3,355,000 | -86.8% | 693,171 | -81.6% | 0.00% | -77.8% |
| Q4 2019 | $25,471,000 | +4.8% | 3,762,317 | -1.0% | 0.01% | 0.0% |
| Q3 2019 | $24,312,000 | -1.4% | 3,798,785 | -1.1% | 0.01% | 0.0% |
| Q2 2019 | $24,657,000 | +6.7% | 3,840,704 | +1.5% | 0.01% | -10.0% |
| Q1 2019 | $23,116,000 | +17.9% | 3,783,415 | +3.8% | 0.01% | +11.1% |
| Q4 2018 | $19,611,000 | -28.5% | 3,645,167 | -9.5% | 0.01% | -18.2% |
| Q3 2018 | $27,418,000 | +20.6% | 4,026,138 | +13.3% | 0.01% | +10.0% |
| Q2 2018 | $22,733,000 | +6.7% | 3,552,039 | +2.2% | 0.01% | +11.1% |
| Q1 2018 | $21,305,000 | -21.1% | 3,475,574 | -18.9% | 0.01% | -18.2% |
| Q4 2017 | $27,004,000 | +5.3% | 4,286,427 | +0.8% | 0.01% | -8.3% |
| Q3 2017 | $25,644,000 | +7.2% | 4,252,694 | +0.6% | 0.01% | 0.0% |
| Q2 2017 | $23,922,000 | +11.6% | 4,226,470 | +7.7% | 0.01% | 0.0% |
| Q1 2017 | $21,435,000 | +5410.3% | 3,925,853 | +5104.9% | 0.01% | – |
| Q4 2016 | $389,000 | +27.1% | 75,426 | +28.1% | 0.00% | – |
| Q3 2016 | $306,000 | -42.6% | 58,892 | -44.5% | 0.00% | – |
| Q2 2016 | $533,000 | +53.6% | 106,179 | +51.9% | 0.00% | – |
| Q1 2016 | $347,000 | -61.7% | 69,889 | -58.8% | 0.00% | -100.0% |
| Q4 2015 | $907,000 | -0.5% | 169,472 | -5.6% | 0.00% | 0.0% |
| Q3 2015 | $912,000 | -5.0% | 179,574 | +7.6% | 0.00% | 0.0% |
| Q2 2015 | $960,000 | -9.3% | 166,877 | -7.9% | 0.00% | 0.0% |
| Q1 2015 | $1,059,000 | +6.8% | 181,196 | +9.2% | 0.00% | 0.0% |
| Q4 2014 | $992,000 | – | 165,932 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 896,864 | $6,190,000 | 2.13% |
| Shaker Financial Services, LLC | 316,586 | $2,184,000 | 0.91% |
| Titus Wealth Management | 210,710 | $1,454,000 | 0.89% |
| Bickling Financial Services, Inc. | 145,604 | $1,005,000 | 0.62% |
| Karpus Management, Inc. | 2,396,891 | $16,539,000 | 0.52% |
| Stolper Co | 99,188 | $684,000 | 0.38% |
| Regent Investment Management LLC | 198,000 | $1,366,000 | 0.38% |
| RB Capital Management, LLC | 113,105 | $781,000 | 0.36% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 329,262 | $2,272,000 | 0.36% |
| Live Oak Private Wealth LLC | 159,010 | $1,097,000 | 0.31% |