LIBERTY ALL STAR EQUITY FD's ticker is USA and the CUSIP is 530158104. A total of 161 filers reported holding LIBERTY ALL STAR EQUITY FD in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $76,735 | +10.3% | 12,962 | +20.5% | 0.02% | +15.4% |
| Q2 2023 | $69,598 | +8.2% | 10,757 | 0.0% | 0.01% | -35.0% |
| Q1 2023 | $64,327 | -2.8% | 10,757 | 0.0% | 0.02% | -4.8% |
| Q4 2022 | $66,156 | -28.9% | 10,757 | -6.1% | 0.02% | -55.3% |
| Q1 2022 | $93,000 | -3.1% | 11,450 | 0.0% | 0.05% | -16.1% |
| Q4 2021 | $96,000 | -2.0% | 11,450 | 0.0% | 0.06% | +24.4% |
| Q3 2021 | $98,000 | -5.8% | 11,450 | 0.0% | 0.04% | 0.0% |
| Q2 2021 | $104,000 | +19.5% | 11,450 | 0.0% | 0.04% | +21.6% |
| Q1 2021 | $87,000 | +10.1% | 11,450 | 0.0% | 0.04% | 0.0% |
| Q4 2020 | $79,000 | +14.5% | 11,450 | 0.0% | 0.04% | -7.5% |
| Q3 2020 | $69,000 | +6.2% | 11,450 | 0.0% | 0.04% | -2.4% |
| Q2 2020 | $65,000 | +18.2% | 11,450 | 0.0% | 0.04% | +2.5% |
| Q1 2020 | $55,000 | -29.5% | 11,450 | 0.0% | 0.04% | +8.1% |
| Q4 2019 | $78,000 | – | 11,450 | – | 0.04% | – |
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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% |