LIBERTY ALL STAR EQUITY FD's ticker is USA and the CUSIP is 530158104. A total of 113 filers reported holding LIBERTY ALL STAR EQUITY FD in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2021 | $304,000 | +58.3% | 36,243 | +62.1% | 0.02% | +33.3% |
Q3 2021 | $192,000 | +6.7% | 22,363 | +12.3% | 0.02% | +7.1% |
Q2 2021 | $180,000 | +11.8% | 19,922 | -5.4% | 0.01% | 0.0% |
Q1 2021 | $161,000 | -19.1% | 21,057 | -26.9% | 0.01% | -26.3% |
Q4 2020 | $199,000 | +32.7% | 28,797 | +15.3% | 0.02% | +18.8% |
Q3 2020 | $150,000 | +6.4% | 24,979 | +1.0% | 0.02% | 0.0% |
Q2 2020 | $141,000 | -65.4% | 24,728 | -70.6% | 0.02% | -69.2% |
Q1 2020 | $407,000 | -42.3% | 84,047 | -19.3% | 0.05% | -28.8% |
Q4 2019 | $705,000 | +234.1% | 104,117 | +216.2% | 0.07% | +217.4% |
Q3 2019 | $211,000 | +15.9% | 32,925 | +15.8% | 0.02% | +21.1% |
Q2 2019 | $182,000 | +279.2% | 28,425 | +215.8% | 0.02% | +90.0% |
Q4 2018 | $48,000 | -99.6% | 9,000 | +263.8% | 0.01% | +400.0% |
Q4 2016 | $13,000,000 | +99900.0% | 2,474 | 0.0% | 0.00% | 0.0% |
Q3 2016 | $13,000 | -45.8% | 2,474 | -48.9% | 0.00% | -75.0% |
Q2 2016 | $24,000 | -61.3% | 4,837 | -61.5% | 0.01% | -63.6% |
Q1 2016 | $62,000 | -1.6% | 12,578 | +5.3% | 0.02% | -4.3% |
Q4 2015 | $63,000 | +5.0% | 11,949 | 0.0% | 0.02% | +9.5% |
Q3 2015 | $60,000 | -9.1% | 11,949 | +2.6% | 0.02% | -8.7% |
Q2 2015 | $66,000 | 0.0% | 11,642 | +2.4% | 0.02% | +9.5% |
Q1 2015 | $66,000 | 0.0% | 11,371 | +3.3% | 0.02% | -4.5% |
Q4 2014 | $66,000 | +3.1% | 11,012 | +0.0% | 0.02% | +69.2% |
Q3 2014 | $64,000 | – | 11,011 | – | 0.01% | – |
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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% |